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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186,428 | $15,984,337 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 321,575 | $15,966,198 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 210,400 | $15,965,152 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 256,200 | $15,951,012 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 196,800 | $15,915,216 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 2,478,700 | $15,913,254 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 107,500 | $15,896,025 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 183,459 | $15,880,210 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 317,700 | $15,878,646 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,500 | $15,874,140 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,641 | $15,871,171 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 143,294 | $15,862,646 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 315,581 | $15,848,478 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 192,200 | $15,839,202 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 16,000,000 | $15,830,000 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,452,700 | $15,819,915 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 312,246 | $15,815,260 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 265,800 | $15,809,784 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 139,682 | $15,806,415 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 568,659 | $15,803,033 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 415,332 | $15,795,076 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 267,900 | $15,790,026 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 290,333 | $15,788,309 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 917,801 | $15,786,177 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 337,600 | $15,776,048 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,100 | $15,725,710 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 396,100 | $15,725,170 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $15,716,492 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 742,200 | $15,704,952 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 810,700 | $15,687,045 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 439,868 | $15,668,099 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 535,275 | $15,656,794 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,070,400 | $15,649,248 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 635,623 | $15,642,682 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,160,400 | $15,641,296 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 838,462 | $15,587,009 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 260,700 | $15,555,969 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 966,100 | $15,525,227 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 178,700 | $15,514,734 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,500 | $15,501,720 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 974,887 | $15,471,456 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 259,300 | $15,423,164 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 705,198 | $15,408,576 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 455,700 | $15,402,660 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,628,400 | $15,402,424 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,188 | $15,386,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,447 | $15,383,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 339,600 | $15,343,128 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 623,300 | $15,339,413 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 84,000 | $15,326,640 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 199,600 | $15,319,300 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 927,400 | $15,302,100 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,554 | $15,294,051 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 94,900 | $15,292,186 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111,800 | $15,260,700 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 301,700 | $15,259,986 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,100 | $15,245,544 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104,300 | $15,231,972 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 379,900 | $15,230,191 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190,932 | $15,219,190 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 396,100 | $15,206,279 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 365,000 | $15,165,750 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,000 | $15,165,280 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 766,200 | $15,155,436 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134,546 | $15,136,427 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 888,500 | $15,113,385 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,233,000 | $15,104,250 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 614,000 | $15,079,840 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 211,246 | $15,076,627 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 395,700 | $15,052,428 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 712,300 | $15,015,284 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 425,600 | $15,015,168 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,337,700 | $15,008,034 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 420,450 | $14,968,020 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 234,700 | $14,955,084 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 109,600 | $14,950,536 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 143,500 | $14,944,090 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 983,800 | $14,934,084 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,656 | $14,882,227 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 209,400 | $14,882,058 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 811,990 | $14,826,938 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,500,000 | $14,826,000 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 965,600 | $14,792,992 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,304,000 | $14,787,360 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 371,900 | $14,779,306 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,670 | $14,778,687 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56,300 | $14,763,549 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 364,500 | $14,747,670 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,935,600 | $14,719,144 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,200 | $14,707,110 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 541,447 | $14,694,871 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,191,500 | $14,667,365 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 134,807 | $14,645,432 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,138 | $14,598,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205,700 | $14,586,187 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 251,100 | $14,581,377 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,097,100 | $14,580,459 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,709 | $14,575,411 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 353,100 | $14,558,313 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 361,500 | $14,543,145 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185,025 | $14,533,714 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 97,400 | $14,531,106 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 122,150 | $14,528,521 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,067,100 | $14,523,231 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 53,400 | $14,499,168 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,377 | $14,493,181 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 164,200 | $14,490,650 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,318,400 | $14,489,216 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,051,200 | $14,462,688 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 117,400 | $14,456,636 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 342,400 | $14,449,280 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 97,700 | $14,446,899 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 258,900 | $14,425,908 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 16,500,000 | $14,396,250 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 863,200 | $14,363,648 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,644 | $14,359,041 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331,981 | $14,358,179 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 256,677 | $14,355,944 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 189,700 | $14,352,702 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 214,300 | $14,351,671 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,539 | $14,351,554 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 340,909 | $14,336,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 97,200 | $14,328,252 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,025,100 | $14,310,396 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 474,200 | $14,301,872 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 292,100 | $14,298,295 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 425,067 | $14,286,502 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 166,600 | $14,280,952 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,816 | $14,251,937 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,134,400 | $14,248,064 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 731,500 | $14,242,305 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,191,733 | $14,241,209 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 532,207 | $14,236,537 | dollars as filed | |
| BALL CORP | 058498106 | COM | 285,057 | $14,190,137 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 372,785 | $14,180,741 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 470,100 | $14,173,515 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,156,700 | $14,169,575 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 37,500 | $14,164,500 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 827,787 | $14,163,436 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,000,000 | $14,160,450 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 283,400 | $14,152,996 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,000,000 | $14,149,350 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 122,544 | $14,140,352 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 351,600 | $14,049,936 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 190,200 | $14,048,172 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 459,500 | $14,046,915 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,289 | $14,032,303 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 146,944 | $14,028,744 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,960 | $14,021,104 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 113,500 | $14,020,655 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,313,500 | $14,015,045 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 457,500 | $14,013,225 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,925 | $14,006,058 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 121,700 | $13,996,717 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,054,100 | $13,977,366 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 408,400 | $13,959,112 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 47,500 | $13,955,025 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 338,200 | $13,954,132 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,260,650 | $13,948,210 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 398,589 | $13,946,629 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85,000 | $13,920,450 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 8,850,800 | $13,895,756 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 860,900 | $13,894,926 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230,200 | $13,871,852 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 441,673 | $13,868,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,700 | $13,860,912 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 451,700 | $13,835,571 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,091,800 | $13,822,188 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,364 | $13,787,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 281,600 | $13,784,320 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 75,200 | $13,775,136 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 127,000 | $13,757,910 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 838,400 | $13,749,760 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 318,647 | $13,730,499 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 182,900 | $13,713,842 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 247,330 | $13,707,029 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,872 | $13,703,736 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,700 | $13,676,754 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 146,700 | $13,669,506 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 393,330 | $13,648,552 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 118,300 | $13,643,539 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 328,100 | $13,632,555 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 385,800 | $13,626,456 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 271,300 | $13,624,686 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 342,374 | $13,616,214 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188,685 | $13,598,528 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,100 | $13,574,787 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110,100 | $13,557,714 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 127,400 | $13,538,798 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 274,000 | $13,538,340 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 786,100 | $13,520,920 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 499,500 | $13,511,475 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 907,200 | $13,499,136 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 703,700 | $13,489,929 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 145,917 | $13,478,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 265,707 | $13,471,345 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 421,140 | $13,455,424 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 124,200 | $13,454,586 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 251,200 | $13,454,272 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211,494 | $13,448,903 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 203,345 | $13,430,937 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 365,200 | $13,402,840 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 308,400 | $13,350,636 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 244,300 | $13,348,552 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,306 | $13,328,089 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 307,500 | $13,311,675 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 462,200 | $13,288,250 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 201,000 | $13,276,050 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 726,600 | $13,260,450 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 721,400 | $13,252,118 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,922 | $13,240,916 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,540,027 | $13,239,701 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169,348 | $13,232,852 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 833,300 | $13,232,804 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 105,883 | $13,229,022 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132,100 | $13,223,210 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 277,549 | $13,203,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,800 | $13,148,568 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 246,100 | $13,136,818 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 34,762 | $13,130,302 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,500 | $13,110,710 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169,800 | $13,105,164 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,529,400 | $13,091,664 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 81,900 | $13,072,059 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 18,955,000 | $13,059,995 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,900 | $13,039,631 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,500 | $12,991,320 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 481,502 | $12,990,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 263,900 | $12,981,241 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 190,700 | $12,973,321 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 307,371 | $12,971,056 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118,900 | $12,969,612 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 120,561 | $12,956,691 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 426,800 | $12,953,380 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 415,856 | $12,949,756 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 311,000 | $12,934,490 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 620,400 | $12,929,136 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750,100 | $12,901,720 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 419,500 | $12,899,625 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 147,100 | $12,897,728 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 551,993 | $12,861,437 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,944 | $12,857,648 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,700 | $12,852,497 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 418,800 | $12,840,408 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250,400 | $12,833,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,150,000 | $12,832,111 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 312,190 | $12,831,009 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 781,000 | $12,824,020 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,534,900 | $12,801,245 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,254,502 | $12,795,921 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,200 | $12,784,002 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,100 | $12,781,234 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 403,300 | $12,760,412 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,000 | $12,757,140 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 471,342 | $12,749,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 345,200 | $12,720,620 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 18,357 | $12,700,107 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 341,700 | $12,697,572 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 382,100 | $12,678,078 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 399,832 | $12,670,676 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 694,046 | $12,666,340 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 800,700 | $12,651,060 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,200 | $12,648,896 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 584,100 | $12,639,924 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 168,400 | $12,626,632 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 340,000 | $12,603,800 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 330,500 | $12,568,915 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,300 | $12,562,074 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 234,384 | $12,546,576 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,543,400 | $12,543,636 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 36,500 | $12,541,765 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 469,961 | $12,538,560 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,500 | $12,536,785 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000,000 | $12,522,780 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,276,000 | $12,517,560 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 432,500 | $12,507,900 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 941,500 | $12,484,290 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116,528 | $12,482,480 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,194,300 | $12,480,435 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 772,500 | $12,452,700 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154,850 | $12,436,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,260,895 | $12,432,425 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 650,900 | $12,432,190 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 68,100 | $12,425,526 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 547,700 | $12,421,836 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 152,900 | $12,413,951 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 34,600 | $12,402,370 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 445,432 | $12,391,918 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 410,500 | $12,380,680 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,500 | $12,347,825 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 283,391 | $12,344,512 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 804,810 | $12,329,689 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111,500 | $12,317,405 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 208,129 | $12,292,099 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,651,321 | $12,279,487 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 368,329 | $12,269,039 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 193,600 | $12,252,944 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 124,100 | $12,235,019 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,000 | $12,225,200 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 8,300 | $12,221,667 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 120,600 | $12,221,604 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121,600 | $12,212,288 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 134,634 | $12,201,880 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69,100 | $12,182,330 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 342,300 | $12,175,611 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,200 | $12,168,828 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,334,629 | $12,158,470 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,200 | $12,150,252 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 327,614 | $12,147,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 947,532 | $12,137,884 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,200 | $12,132,696 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 11,250,000 | $12,121,875 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,936 | $12,103,835 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,927 | $12,102,801 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 218,300 | $12,098,186 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74,625 | $12,094,473 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,200 | $12,090,678 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 863,128 | $12,083,792 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 382,865 | $12,025,790 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 107,800 | $12,022,934 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,534 | $12,022,305 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 759,900 | $12,021,618 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 607,600 | $12,018,328 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 168,800 | $11,996,616 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 626,500 | $11,984,945 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 238,200 | $11,971,932 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,400 | $11,952,976 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,620,000 | $11,947,200 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 139,174 | $11,929,995 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 92,309 | $11,928,169 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 389,200 | $11,921,196 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 493,100 | $11,918,227 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 246,000 | $11,911,320 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,000 | $11,907,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,400 | $11,890,098 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,600 | $11,886,446 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 781,857 | $11,884,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,600 | $11,883,996 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,600 | $11,865,894 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 275,300 | $11,862,677 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 375,728 | $11,861,733 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,081,500 | $11,831,610 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 83,486 | $11,828,296 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,372,900 | $11,820,669 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 46,300 | $11,809,278 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 390,100 | $11,808,327 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 308,600 | $11,794,692 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,535 | $11,789,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,600 | $11,781,408 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 203,225 | $11,772,824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,128 | $11,765,407 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72,996 | $11,762,576 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,989 | $11,756,644 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,123,660 | $11,752,431 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 811,800 | $11,746,746 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 387,000 | $11,714,490 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 278,400 | $11,676,096 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,600 | $11,672,452 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 217,400 | $11,661,336 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 506,986 | $11,660,678 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,458,500 | $11,653,290 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,498 | $11,648,681 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,168,600 | $11,645,382 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 535,000 | $11,636,250 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 280,000 | $11,634,000 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 33,800 | $11,614,018 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56,700 | $11,599,686 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 594,800 | $11,580,756 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 255,200 | $11,575,872 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,600 | $11,549,790 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 918,797 | $11,540,089 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,400 | $11,537,792 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 208,290 | $11,533,017 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,377,761 | $11,518,082 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214,100 | $11,484,324 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 70,900 | $11,480,837 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 312,800 | $11,479,760 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 598,600 | $11,475,162 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,200 | $11,472,076 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 33,360 | $11,462,829 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 166,500 | $11,445,210 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 362,300 | $11,445,057 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 71,696 | $11,434,796 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,703 | $11,411,384 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164,169 | $11,406,462 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 407,700 | $11,395,215 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 762,100 | $11,385,774 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 741,200 | $11,355,184 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320,100 | $11,353,947 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,667 | $11,349,780 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 169,300 | $11,338,021 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 294,700 | $11,313,533 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 169,800 | $11,308,680 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 663,900 | $11,292,939 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 557,900 | $11,291,896 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 162,700 | $11,291,380 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 162,500 | $11,290,500 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 87,800 | $11,274,398 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 546,100 | $11,249,660 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 266,500 | $11,246,300 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 224,116 | $11,246,141 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 48,100 | $11,244,337 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,024,900 | $11,243,153 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 612,300 | $11,235,705 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,100 | $11,222,923 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 365,650 | $11,210,829 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 350,000 | $11,182,500 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 147,700 | $11,174,982 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 266,000 | $11,174,660 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 679,861 | $11,163,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 86,300 | $11,160,316 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 104,312 | $11,156,169 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 556,137 | $11,156,108 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 548,395 | $11,154,354 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 512,600 | $11,149,050 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 200,800 | $11,146,408 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192,400 | $11,145,732 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,850 | $11,122,234 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 604,300 | $11,100,991 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 494,742 | $11,092,116 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 349,900 | $11,088,331 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 456,486 | $11,074,350 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 954,800 | $11,066,132 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 247,646 | $11,062,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 414,200 | $11,050,856 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 315,900 | $11,047,023 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,800 | $11,022,456 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,600 | $11,004,880 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 423,000 | $11,002,230 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 495,800 | $11,001,802 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 135,300 | $10,985,007 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,400 | $10,981,096 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 253,300 | $10,978,022 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166,304 | $10,967,748 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 474,500 | $10,937,225 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 228,372 | $10,923,033 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 148,650 | $10,922,802 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 150,100 | $10,916,773 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,203 | $10,911,303 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 258,610 | $10,895,239 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 274,310 | $10,890,107 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 138,723 | $10,888,369 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 444,250 | $10,884,125 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 365,971 | $10,883,978 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53,400 | $10,853,016 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 402,300 | $10,850,031 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 292,500 | $10,845,900 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,042,603 | $10,843,071 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322,061 | $10,834,132 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 292,200 | $10,831,854 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 252,900 | $10,824,120 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,000 | $10,817,520 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,224,644 | $10,811,770 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 195,000 | $10,806,900 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,712 | $10,805,569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 195,300 | $10,794,231 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,805,000 | $10,793,900 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 330,375 | $10,783,440 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,700 | $10,773,081 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,600 | $10,772,544 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,000 | $10,771,500 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 336,800 | $10,770,864 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,900 | $10,761,033 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 407,653 | $10,749,809 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 361,400 | $10,733,580 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 368,700 | $10,729,170 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 235,800 | $10,726,542 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,800 | $10,723,154 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180,136 | $10,709,085 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 410,100 | $10,707,711 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 255,200 | $10,703,088 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,346 | $10,680,379 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 117,300 | $10,677,819 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 197,000 | $10,669,520 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 674,100 | $10,664,262 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 212,600 | $10,661,890 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 35,800 | $10,652,290 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,034 | $10,648,995 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,600 | $10,640,916 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 403,300 | $10,635,021 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,000,000 | $10,633,068 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,352,400 | $10,632,848 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 101,200 | $10,617,904 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 139,039 | $10,608,676 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 499,300 | $10,595,146 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 15,207,000 | $10,588,634 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 463,300 | $10,577,139 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 234,700 | $10,568,541 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,071,100 | $10,561,046 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 239,473 | $10,558,364 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228,200 | $10,554,250 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 208,387 | $10,542,298 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53,226 | $10,537,683 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,809 | $10,537,305 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 768,500 | $10,536,135 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 4,896,600 | $10,527,690 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,600 | $10,525,434 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 506,300 | $10,520,914 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 122,667 | $10,517,468 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,000 | $10,517,320 | dollars as filed | put |
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 |