13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 175,448 | $25,924,196 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 660,400 | $25,900,888 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 698,000 | $25,874,860 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 962,200 | $25,786,960 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,074,400 | $25,784,792 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 486,832 | $25,777,755 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 150,998 | $25,769,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,600 | $25,753,904 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,663,200 | $25,619,984 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 191,700 | $25,549,776 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 343,200 | $25,537,512 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 220,800 | $25,478,112 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 105,300 | $25,473,123 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 538,000 | $25,431,260 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 121,400 | $25,367,744 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,001,400 | $25,365,462 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 536,600 | $25,365,082 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,500 | $25,355,040 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,122,800 | $25,296,684 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 199,700 | $25,252,065 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224,900 | $25,238,278 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 333,200 | $25,209,912 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 369,428 | $25,135,881 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 211,300 | $25,132,022 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 937,665 | $25,129,422 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 361,700 | $25,101,980 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,000 | $25,034,400 | dollars as filed | call |
| Southern Company | 842587107 | COM | 386,700 | $25,027,224 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 360,200 | $25,026,696 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,125,400 | $24,972,626 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 125,400 | $24,967,140 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,286 | $24,964,070 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 228,993 | $24,951,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 678,573 | $24,944,344 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 306,600 | $24,908,184 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188,200 | $24,900,742 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 251,400 | $24,785,526 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 153,362 | $24,781,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 90,262 | $24,750,743 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 405,100 | $24,727,304 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 916,600 | $24,720,702 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 974,239 | $24,677,474 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 157,100 | $24,663,129 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 522,800 | $24,660,476 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 332,600 | $24,599,096 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,696,300 | $24,562,424 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 244,900 | $24,553,674 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,630,789 | $24,545,261 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47,804 | $24,527,276 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 312,800 | $24,507,880 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 243,700 | $24,474,791 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 371,400 | $24,471,546 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 477,600 | $24,434,016 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,568,600 | $24,344,672 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 25,000,000 | $24,336,150 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,197 | $24,291,878 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 986,700 | $24,282,687 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,027,000 | $24,222,650 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73,444 | $24,213,017 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 526,700 | $24,212,399 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 557,485 | $24,133,526 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 379,981 | $24,124,994 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,047,279 | $24,035,053 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,282,700 | $24,024,971 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 323,940 | $24,023,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 133,400 | $24,007,998 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 691,700 | $24,001,990 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,606,100 | $23,995,134 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 435,196 | $23,979,300 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 394,200 | $23,979,186 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 736,981 | $23,907,664 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213,700 | $23,895,934 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 632,000 | $23,883,280 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,517,400 | $23,764,256 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 429,508 | $23,751,793 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 315,747 | $23,706,284 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 398,700 | $23,702,715 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,130,600 | $23,697,376 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,620,400 | $23,690,248 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,292,300 | $23,662,013 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 732,600 | $23,611,698 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 884,800 | $23,606,464 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 172,929 | $23,604,810 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 420,600 | $23,557,806 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 48,932 | $23,536,782 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 24,346,000 | $23,533,184 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 749,100 | $23,529,231 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 632,700 | $23,479,497 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 275,194 | $23,396,993 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 399,600 | $23,396,580 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,616,200 | $23,311,810 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 15,800 | $23,265,342 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 478,800 | $23,264,892 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 234,329 | $23,264,183 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 717,600 | $23,257,416 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 257,200 | $23,250,880 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 699,800 | $23,205,368 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 592,051 | $23,193,598 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 827,880 | $23,188,918 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,354,344 | $23,186,369 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 713,100 | $23,132,964 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 529,029 | $23,129,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,101,500 | $23,120,485 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 915,600 | $23,082,276 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 143,200 | $23,075,248 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 422,206 | $23,069,335 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 536,500 | $22,881,725 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,156 | $22,836,618 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 746,400 | $22,817,448 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 613,800 | $22,808,808 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,408,500 | $22,736,240 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 590,100 | $22,730,652 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 415,000 | $22,712,950 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 459,000 | $22,674,600 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 121,181 | $22,669,329 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 469,200 | $22,624,824 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,466 | $22,597,737 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,233,900 | $22,592,709 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112,200 | $22,557,810 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 137,600 | $22,534,752 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 166,467 | $22,522,985 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 122,628 | $22,462,997 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 217,200 | $22,441,104 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 908,461 | $22,420,818 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 985,100 | $22,411,025 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 453,400 | $22,397,960 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,532 | $22,392,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 278,600 | $22,374,366 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,161 | $22,343,885 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 253,006 | $22,327,780 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 301,600 | $22,306,336 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 264,800 | $22,259,088 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,150,200 | $22,175,856 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 297,500 | $22,157,800 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,395,100 | $22,154,188 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 179,334 | $22,153,129 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 372,400 | $22,150,352 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,800 | $22,124,736 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 871,700 | $22,080,161 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 335,000 | $22,069,800 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 550,300 | $22,061,527 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,327,100 | $22,043,131 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 894,000 | $22,037,100 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 765,900 | $22,019,625 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,942 | $22,001,555 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 346,993 | $21,968,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 290,200 | $21,956,532 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96,200 | $21,926,866 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 589,371 | $21,924,601 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 223,400 | $21,895,434 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 315,100 | $21,893,148 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 174,409 | $21,891,818 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 928,228 | $21,869,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 796,600 | $21,842,772 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,189,500 | $21,815,430 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 445,400 | $21,802,330 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 147,900 | $21,801,939 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 278,900 | $21,793,246 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 319,900 | $21,762,797 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,134,100 | $21,740,697 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,555,500 | $21,721,750 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 159,455 | $21,668,340 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 303,500 | $21,660,795 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 454,400 | $21,615,808 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 66,600 | $21,593,052 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178,296 | $21,577,382 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,340,499 | $21,546,218 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 639,249 | $21,536,298 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 859,400 | $21,510,782 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 288,300 | $21,380,328 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 643,700 | $21,364,403 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,674,500 | $21,315,720 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,000 | $21,313,600 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304,900 | $21,309,461 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 133,300 | $21,276,013 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,800 | $21,262,864 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 77,500 | $21,251,275 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 628,961 | $21,189,696 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,788,900 | $21,179,951 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,256,000 | $21,176,160 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,900 | $21,162,547 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,244,713 | $21,160,121 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 231,573 | $21,147,246 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,847,100 | $21,144,569 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309,400 | $21,107,268 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 229,807 | $21,096,282 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 380,800 | $21,084,896 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,446 | $21,078,271 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 274,461 | $21,064,882 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,089,800 | $21,011,344 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 428,771 | $20,988,340 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,727 | $20,980,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 123,380 | $20,979,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,561 | $20,927,637 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 719,743 | $20,915,732 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,800 | $20,902,500 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,260,700 | $20,902,406 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,226,300 | $20,883,889 | dollars as filed | call |
| VWO | 922042858 | SHS | 532,100 | $20,863,641 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 377,800 | $20,843,226 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 218,900 | $20,823,957 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 498,800 | $20,745,092 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,501,853 | $20,740,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,926,600 | $20,730,216 | dollars as filed | put |
| IJH | 464287507 | COM | 83,100 | $20,720,985 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $20,719,878 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,100 | $20,674,071 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,331,200 | $20,660,224 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,243,800 | $20,659,518 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 753,220 | $20,653,293 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 292,288 | $20,632,610 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 302,400 | $20,629,728 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,819,000 | $20,627,460 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 99,567 | $20,601,408 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 507,200 | $20,566,960 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,900 | $20,525,038 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 275,300 | $20,504,344 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 307,800 | $20,499,480 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 523,700 | $20,487,144 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 448,300 | $20,411,099 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 181,370 | $20,393,243 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 316,900 | $20,376,670 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 741,300 | $20,326,446 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,758 | $20,323,357 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 269,339 | $20,313,547 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,035,300 | $20,306,157 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,061,300 | $20,270,830 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 876,300 | $20,268,819 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 208,469 | $20,231,916 | dollars as filed | |
| VWO | 922042858 | SHS | 515,952 | $20,230,478 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,841,900 | $20,205,643 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 443,709 | $20,184,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,258,619 | $20,137,904 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 660,700 | $20,124,922 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 667,100 | $20,119,736 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 490,600 | $20,109,694 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 566,900 | $20,107,943 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,300 | $20,099,657 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 667,700 | $20,097,770 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 246,300 | $20,075,913 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,156,300 | $20,061,805 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 183,552 | $20,056,727 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,995,150 | $20,037,554 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 676,500 | $20,031,165 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 120,500 | $19,987,335 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216,616 | $19,958,999 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 335,600 | $19,951,420 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 685,526 | $19,948,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 375,210 | $19,927,403 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 393,300 | $19,920,645 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 589,100 | $19,911,580 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 527,058 | $19,891,169 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 235,230 | $19,846,355 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,747 | $19,821,972 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 285,885 | $19,806,112 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 326,684 | $19,797,050 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90,200 | $19,791,684 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 972,039 | $19,771,273 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 487,149 | $19,768,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 559,434 | $19,759,209 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,414,500 | $19,746,420 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 284,400 | $19,703,232 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 114,637 | $19,687,758 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,234,700 | $19,682,472 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 819,000 | $19,680,570 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 132,980 | $19,663,753 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,427,900 | $19,662,183 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,270,300 | $19,651,541 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 620,700 | $19,638,948 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,691 | $19,634,191 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76,800 | $19,610,112 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 392,100 | $19,597,158 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 18,500,000 | $19,573,000 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,094 | $19,511,886 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,311,000 | $19,507,680 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,065,047 | $19,501,011 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 699,100 | $19,490,908 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125,400 | $19,484,652 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 1,037,500 | $19,484,250 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 546,800 | $19,449,676 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,387 | $19,419,939 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 95,800 | $19,402,374 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,500 | $19,391,225 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,600 | $19,363,932 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 1,745,500 | $19,322,685 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,540,200 | $19,252,500 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 338,100 | $19,248,033 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 716,438 | $19,236,360 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132,925 | $19,214,309 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 647,800 | $19,194,314 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 503,245 | $19,173,635 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 602,600 | $19,162,680 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 379,500 | $19,031,925 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 769,100 | $18,989,079 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 206,325 | $18,988,090 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,900 | $18,980,091 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,400 | $18,977,084 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 299,105 | $18,972,230 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 114,300 | $18,958,941 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 484,300 | $18,945,816 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 225,362 | $18,928,154 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 306,281 | $18,863,847 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,200 | $18,848,192 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,141,200 | $18,829,800 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,561 | $18,818,828 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 382,400 | $18,806,432 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 436,416 | $18,805,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 411,662 | $18,784,137 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,114,100 | $18,783,726 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 563,800 | $18,780,178 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 253,808 | $18,700,573 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 210,500 | $18,692,400 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 274,600 | $18,683,784 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 422,300 | $18,674,106 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 681,295 | $18,647,044 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 283,500 | $18,642,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 238,354 | $18,639,283 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 94,100 | $18,617,685 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 243,200 | $18,607,232 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,700 | $18,591,363 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 215,000 | $18,563,100 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 311,878 | $18,559,860 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 211,632 | $18,555,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 315,600 | $18,547,812 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272,578 | $18,464,434 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 98,700 | $18,463,809 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 18,626,000 | $18,451,381 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 497,600 | $18,451,008 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 360,632 | $18,449,933 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,076,000 | $18,410,360 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 194,600 | $18,395,538 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215,000 | $18,388,950 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 192,600 | $18,387,522 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,800 | $18,382,924 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,267,361 | $18,351,387 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 157,900 | $18,330,611 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,000 | $18,329,280 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 340,300 | $18,301,334 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,000 | $18,300,020 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,684,000 | $18,288,240 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 560,200 | $18,284,928 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,100 | $18,274,322 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 621,000 | $18,263,610 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,485 | $18,260,202 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 314,400 | $18,257,208 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 343,700 | $18,226,411 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,600 | $18,190,016 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,724,185 | $18,172,911 | dollars as filed | |
| CALERES INC | 129500104 | COM | 630,900 | $18,144,684 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,552 | $18,132,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,483 | $18,112,962 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 187,100 | $18,068,247 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 478,785 | $18,045,407 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 302,587 | $18,040,237 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 196,000 | $18,037,880 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 144,100 | $18,003,854 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 187,300 | $17,999,530 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 437,400 | $17,968,392 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,089,671 | $17,935,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 105,700 | $17,905,580 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 178,161 | $17,898,054 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 962,000 | $17,883,580 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 210,700 | $17,776,759 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 56,153 | $17,753,894 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 350,909 | $17,748,977 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,288,900 | $17,748,153 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,800 | $17,732,954 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 104,800 | $17,723,776 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,647,007 | $17,721,795 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 469,500 | $17,718,930 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 476,200 | $17,714,640 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87,292 | $17,712,420 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 235,200 | $17,708,208 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 300,100 | $17,687,894 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 476,800 | $17,674,976 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 164,200 | $17,674,488 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 131,700 | $17,674,140 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 168,300 | $17,658,036 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,182,700 | $17,645,884 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 259,900 | $17,634,215 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 605,500 | $17,620,050 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,401,800 | $17,606,608 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235,997 | $17,603,016 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,500 | $17,542,170 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,674,600 | $17,499,570 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 387,200 | $17,493,696 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 156,828 | $17,472,208 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 384,900 | $17,470,611 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,514,500 | $17,467,065 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 990,500 | $17,412,990 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 591,247 | $17,406,312 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,403,700 | $17,402,788 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,000 | $17,393,460 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 311,100 | $17,356,269 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 706,500 | $17,351,640 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,612,600 | $17,351,576 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 244,100 | $17,348,187 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 213,500 | $17,344,740 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,300 | $17,337,968 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 304,507 | $17,320,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 761,100 | $17,315,025 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 184,300 | $17,307,613 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 191,100 | $17,294,550 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 162,595 | $17,278,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 231,900 | $17,255,679 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 133,400 | $17,251,288 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 997,154 | $17,220,850 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,152,015 | $17,211,104 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 668,748 | $17,186,824 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,221,700 | $17,183,353 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 287,300 | $17,143,191 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,018,100 | $17,124,442 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,800 | $17,084,720 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 151,228 | $17,081,203 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 626,900 | $17,070,487 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 834,900 | $17,040,309 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 856,009 | $17,034,579 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,700 | $17,024,304 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,341 | $17,012,136 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,900 | $16,959,628 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 227,600 | $16,951,648 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 285,500 | $16,944,425 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 704,800 | $16,936,344 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 449,200 | $16,930,348 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 510,100 | $16,930,219 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 181,347 | $16,919,676 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 85,400 | $16,907,492 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 640,900 | $16,900,533 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 447,200 | $16,877,328 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 392,100 | $16,848,537 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 252,500 | $16,836,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 338,100 | $16,830,618 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98,000 | $16,830,520 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 251,400 | $16,828,716 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250,400 | $16,826,880 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 61,300 | $16,809,073 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 303,400 | $16,799,258 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 367,500 | $16,794,750 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 670,700 | $16,787,621 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,600 | $16,751,602 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 129,038 | $16,749,133 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,279 | $16,742,349 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 482,300 | $16,735,810 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,032,200 | $16,704,684 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,328,500 | $16,672,675 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 280,300 | $16,672,244 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 301,896 | $16,664,659 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 158,210 | $16,643,692 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 497,300 | $16,639,658 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 219,588 | $16,614,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 364,200 | $16,603,878 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 264,800 | $16,595,016 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,745 | $16,592,119 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,747,000 | $16,561,560 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 175,000 | $16,542,750 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 432,900 | $16,523,793 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 557,500 | $16,518,725 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,028 | $16,513,517 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 263,733 | $16,483,313 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,600,000 | $16,424,800 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 129,300 | $16,406,877 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,150,889 | $16,346,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,531,700 | $16,343,239 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 741,700 | $16,339,651 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 115,300 | $16,335,704 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 96,600 | $16,334,094 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 1,696,800 | $16,323,216 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 145,156 | $16,290,858 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 294,700 | $16,288,069 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,478,000 | $16,287,560 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 155,248 | $16,287,068 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 666,785 | $16,269,554 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 866,200 | $16,267,236 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,700 | $16,263,778 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,693 | $16,249,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,800 | $16,248,154 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 668,781 | $16,238,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 291,300 | $16,231,236 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,750 | $16,226,840 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 532,000 | $16,204,720 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,900 | $16,202,718 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 300,700 | $16,171,646 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 657,841 | $16,156,575 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 292,206 | $16,150,226 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 404,018 | $16,144,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 303,400 | $16,143,914 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 174,400 | $16,125,024 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 244,700 | $16,120,836 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144,500 | $16,116,085 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 693,000 | $16,112,250 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,425,600 | $16,095,024 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 603,200 | $16,093,376 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,700 | $16,074,475 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,153 | $16,072,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 594,100 | $16,064,464 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 370,600 | $16,061,804 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,700,189 | $16,049,784 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 529,200 | $16,045,344 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 809,600 | $16,021,984 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 173,300 | $16,007,721 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |