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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,400 | $10,515,412 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 136,347 | $10,506,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 426,840 | $10,491,727 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 749,900 | $10,491,101 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 231,100 | $10,489,629 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $10,480,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,200 | $10,472,436 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 368,200 | $10,460,562 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 610,400 | $10,443,944 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,698 | $10,442,270 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,600 | $10,440,822 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,800 | $10,440,000 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,324,300 | $10,436,107 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 457,100 | $10,435,593 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 552,094 | $10,418,014 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 699,809 | $10,413,158 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 849,693 | $10,408,739 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 849,100 | $10,401,475 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,647,540 | $10,395,489 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82,186 | $10,392,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245,403 | $10,380,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 133,900 | $10,367,877 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89,200 | $10,347,200 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,100 | $10,344,213 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 118,300 | $10,344,152 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143,631 | $10,341,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 311,300 | $10,322,708 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,260,854 | $10,309,494 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 97,200 | $10,300,284 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 225,300 | $10,296,210 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 568,200 | $10,290,102 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 2,629,900 | $10,282,909 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 176,700 | $10,282,173 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 238,100 | $10,276,396 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,100 | $10,274,971 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 70,241 | $10,272,746 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 186,100 | $10,272,720 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 123,600 | $10,263,744 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83,920 | $10,262,577 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,655,000 | $10,256,400 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 30,000 | $10,251,900 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 180,500 | $10,245,180 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 140,200 | $10,240,208 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 534,900 | $10,232,637 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 558,600 | $10,227,966 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,600 | $10,226,792 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 161,500 | $10,221,335 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128,579 | $10,214,316 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 658,000 | $10,199,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 364,300 | $10,182,185 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 532,900 | $10,178,390 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 530,300 | $10,165,851 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,800 | $10,162,562 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 95,800 | $10,162,464 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 816,899 | $10,154,054 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,900 | $10,150,959 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 196,400 | $10,149,952 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,400 | $10,132,920 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 446,700 | $10,131,156 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 344,400 | $10,128,804 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 582,346 | $10,109,526 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 67,251 | $10,096,393 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 244,207 | $10,085,749 | dollars as filed | |
| BALL CORP | 058498106 | COM | 202,600 | $10,085,428 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 693,800 | $10,073,976 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 28,100 | $10,072,445 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 182,329 | $10,071,853 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,900 | $10,066,870 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,187,060 | $10,060,476 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 192,700 | $10,058,940 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,162 | $10,045,104 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,000 | $10,040,960 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,185 | $10,038,098 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 963,800 | $10,023,520 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 256,100 | $10,018,632 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308,211 | $10,010,694 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,748 | $10,003,811 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,161,088 | $9,996,968 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 636,200 | $9,981,978 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,500 | $9,954,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 654,200 | $9,943,840 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 100,780 | $9,935,900 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 118,122 | $9,929,335 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 406,800 | $9,925,920 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 301,900 | $9,899,301 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,062,300 | $9,868,767 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,599 | $9,862,681 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 247,900 | $9,841,630 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,028,900 | $9,840,165 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 364,400 | $9,831,512 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 399,000 | $9,819,390 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 71,434 | $9,806,459 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 101,600 | $9,802,368 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 280,000 | $9,786,000 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,702,500 | $9,785,650 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,831 | $9,785,366 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 114,200 | $9,777,804 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 396,000 | $9,777,240 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,666 | $9,759,708 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 343,300 | $9,753,153 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 183,900 | $9,752,217 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,006,200 | $9,750,132 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 167,100 | $9,723,549 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195,000 | $9,720,750 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,800 | $9,709,128 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 151,401 | $9,686,636 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 93,000 | $9,685,020 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,900 | $9,677,386 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,499,600 | $9,672,420 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235,194 | $9,661,769 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151,636 | $9,660,730 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,134,900 | $9,649,748 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 42,699 | $9,630,760 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207,426 | $9,614,195 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,049,559 | $9,613,960 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 116,300 | $9,607,543 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 443,800 | $9,603,832 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,500 | $9,600,240 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,030 | $9,600,037 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,900 | $9,594,414 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,000,000 | $9,591,054 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 869,400 | $9,589,482 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 596,516 | $9,574,082 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 967,300 | $9,566,597 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 304,600 | $9,564,440 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,000 | $9,560,720 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,800 | $9,558,808 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 969,300 | $9,557,298 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 732,300 | $9,556,515 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 423,181 | $9,551,195 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 954,739 | $9,547,390 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,600 | $9,539,312 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 694,100 | $9,523,052 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 63,800 | $9,518,322 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 2,330,950 | $9,510,276 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 857,800 | $9,495,846 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 216,900 | $9,482,868 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 318,900 | $9,468,141 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 603,400 | $9,467,346 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 813,500 | $9,452,870 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 311,488 | $9,444,316 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 802,100 | $9,424,675 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,407,200 | $9,414,168 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 809,466 | $9,405,995 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,044,500 | $9,404,700 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 138,500 | $9,370,910 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,200 | $9,366,368 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 315,300 | $9,364,410 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 111,400 | $9,362,056 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 401,900 | $9,360,251 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 503,061 | $9,336,811 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,400 | $9,336,782 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,100 | $9,336,249 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,700 | $9,325,338 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 174,100 | $9,324,796 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 65,800 | $9,322,544 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 78,800 | $9,320,464 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 18,920 | $9,318,101 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,900 | $9,312,090 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 158,543 | $9,308,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 178,300 | $9,307,260 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 328,500 | $9,286,695 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 5,914,600 | $9,285,922 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,000 | $9,266,250 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,875,765 | $9,263,079 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 356,100 | $9,262,161 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109,300 | $9,221,641 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 1,492,400 | $9,208,108 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,700 | $9,189,369 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,100 | $9,180,864 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,700 | $9,180,249 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 105,759 | $9,161,902 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,818,700 | $9,126,693 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184,530 | $9,115,782 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 185,300 | $9,113,054 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,185 | $9,110,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,300 | $9,110,003 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 2,046,620 | $9,107,459 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,500 | $9,103,995 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 29,000 | $9,103,970 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 731,700 | $9,095,031 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 38,893 | $9,092,017 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,145,500 | $9,060,905 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 147,418 | $9,057,363 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 237,530 | $9,052,268 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,413 | $9,041,424 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 249,571 | $9,034,470 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 134,400 | $9,033,024 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 128,800 | $9,019,864 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 4,747,200 | $9,019,680 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 173,459 | $9,018,133 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 304,260 | $9,015,223 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 52,930 | $9,014,508 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 452,900 | $9,012,710 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 216,700 | $9,012,553 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 399,800 | $9,007,494 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 274,700 | $9,004,666 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58,355 | $9,004,176 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 125,100 | $9,003,447 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 88,776 | $8,996,560 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,682 | $8,995,862 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 813,943 | $8,977,791 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 369,000 | $8,951,940 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,309 | $8,946,355 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 102,000 | $8,943,360 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 215,223 | $8,942,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,871 | $8,936,053 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,000 | $8,926,200 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 179,600 | $8,924,324 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 75,400 | $8,918,312 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 552,500 | $8,917,350 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 332,500 | $8,911,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 144,400 | $8,895,040 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 33,900 | $8,889,597 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 484,700 | $8,889,398 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,200 | $8,864,122 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 329,838 | $8,862,747 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,300 | $8,862,324 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 513,900 | $8,854,497 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 288,889 | $8,831,336 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 519,004 | $8,828,258 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,200 | $8,828,064 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,700 | $8,826,701 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 532,340 | $8,826,196 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240,801 | $8,820,540 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 135,000 | $8,818,200 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 289,345 | $8,816,342 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,700 | $8,813,129 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 148,600 | $8,809,008 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 155,856 | $8,785,603 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 972,700 | $8,783,481 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,573 | $8,782,349 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 308,135 | $8,754,116 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 81,800 | $8,748,510 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 280,282 | $8,744,798 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 178,101 | $8,739,416 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,335,900 | $8,736,266 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 53,100 | $8,733,357 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 225,703 | $8,698,594 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 312,200 | $8,697,892 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 209,300 | $8,694,322 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 29,200 | $8,688,460 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,361 | $8,686,216 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,800 | $8,678,340 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 192,500 | $8,668,275 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 253,300 | $8,657,794 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 115,421 | $8,654,267 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,010,600 | $8,650,736 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 299,000 | $8,647,080 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 291,900 | $8,643,159 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79,100 | $8,633,765 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 298,090 | $8,632,687 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 84,900 | $8,630,085 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 372,289 | $8,611,045 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 355,400 | $8,590,018 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 268,700 | $8,582,278 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 23,938 | $8,580,576 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,100 | $8,579,539 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 170,936 | $8,574,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 346,976 | $8,566,837 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 268,000 | $8,559,920 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 431,800 | $8,545,322 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,021,000 | $8,535,560 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 279,953 | $8,527,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 207,400 | $8,519,992 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 196,800 | $8,474,208 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,400 | $8,469,888 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 209,700 | $8,465,589 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 539,500 | $8,443,175 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 210,000 | $8,437,800 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,700 | $8,435,388 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 773,200 | $8,427,880 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 667,193 | $8,419,976 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,500 | $8,408,625 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 532,800 | $8,407,584 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 50,452 | $8,406,312 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 760,300 | $8,386,109 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 577,300 | $8,382,396 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42,800 | $8,375,532 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 131,400 | $8,372,808 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 309,566 | $8,367,569 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,630,745 | $8,365,722 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 603,346 | $8,350,309 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,400 | $8,342,200 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,757 | $8,338,067 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 420,915 | $8,329,908 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 71,800 | $8,328,800 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,500 | $8,325,825 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251,800 | $8,324,508 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 368,200 | $8,321,320 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 233,400 | $8,320,710 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 224,100 | $8,316,351 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 106,000 | $8,305,100 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 91,500 | $8,292,645 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 182,565 | $8,286,625 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 373,519 | $8,284,651 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 394,773 | $8,274,442 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,700 | $8,272,747 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 2,368,800 | $8,267,112 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 114,952 | $8,252,404 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 412,600 | $8,252,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 541,000 | $8,250,250 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,600 | $8,245,748 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 519,500 | $8,244,465 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 729,618 | $8,237,387 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,131 | $8,231,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 108,400 | $8,228,644 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 293,300 | $8,227,065 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,644 | $8,214,080 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,200 | $8,211,882 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 241,200 | $8,205,624 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,556 | $8,195,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 254,121 | $8,190,320 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 411,100 | $8,189,112 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 108,846 | $8,187,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,187 | $8,159,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 83,883 | $8,157,043 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,027,100 | $8,155,174 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 130,703 | $8,137,569 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,801 | $8,130,764 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 154,200 | $8,127,882 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 371,900 | $8,126,015 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 130,410 | $8,124,544 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 202,019 | $8,117,123 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 494,300 | $8,116,406 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,188,153 | $8,115,085 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 136,000 | $8,108,320 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 163,100 | $8,104,439 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 203,000 | $8,099,700 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 226,800 | $8,085,420 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,532,279 | $8,077,127 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 740,900 | $8,075,810 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 265,000 | $8,074,550 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85,700 | $8,072,083 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 94,000 | $8,059,560 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 262,413 | $8,056,080 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,300 | $8,054,721 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,889 | $8,017,204 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,449,006 | $8,008,250 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 243,800 | $7,991,764 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 362,400 | $7,983,672 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,693,898 | $7,978,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87,635 | $7,977,414 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 228,000 | $7,973,160 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,314 | $7,971,763 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,307 | $7,968,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 458,300 | $7,956,088 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 341,142 | $7,952,020 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 771,800 | $7,949,540 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,900 | $7,944,090 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 222,000 | $7,940,940 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 237,500 | $7,939,625 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72,700 | $7,935,205 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 276,800 | $7,934,472 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,000 | $7,933,500 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 47,500 | $7,914,450 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,202 | $7,914,311 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92,000 | $7,894,520 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,263 | $7,893,826 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 166,708 | $7,881,955 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 265,000 | $7,867,850 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 247,300 | $7,864,140 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 477,049 | $7,861,767 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 512,784 | $7,855,851 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,715 | $7,853,518 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 220,900 | $7,852,995 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,524 | $7,851,430 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 183,500 | $7,850,130 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 51,018 | $7,848,099 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 722,192 | $7,843,005 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,057 | $7,839,802 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 206,500 | $7,826,350 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 224,691 | $7,825,987 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,900 | $7,814,757 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 46,200 | $7,803,180 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,775 | $7,800,755 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,304 | $7,776,143 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 481,342 | $7,768,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167,924 | $7,766,485 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 544,400 | $7,763,144 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 406,400 | $7,762,240 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 343,920 | $7,758,835 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 104,148 | $7,756,943 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 466,100 | $7,755,904 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,100 | $7,749,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 36,495 | $7,742,414 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 289,500 | $7,741,230 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,644 | $7,735,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 144,357 | $7,731,761 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 95,900 | $7,724,745 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 254,100 | $7,722,099 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 254,800 | $7,720,440 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,328 | $7,699,497 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 226,843 | $7,689,978 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 970,500 | $7,676,655 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 148,000 | $7,664,920 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 281,100 | $7,654,353 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 182,381 | $7,647,235 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 76,100 | $7,638,918 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 244,600 | $7,631,520 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 110,354 | $7,630,979 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131,200 | $7,629,280 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,443 | $7,629,267 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 694,200 | $7,629,258 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 151,410 | $7,628,035 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 819,600 | $7,614,084 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 381,700 | $7,611,098 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,300 | $7,609,262 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 581,938 | $7,594,291 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,084 | $7,594,115 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,480,200 | $7,593,426 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 485,000 | $7,590,250 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 88,443 | $7,589,293 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 222,700 | $7,587,389 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,400 | $7,579,206 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,400 | $7,578,504 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 335,500 | $7,565,525 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 402,111 | $7,563,708 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 268,200 | $7,563,240 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 330,100 | $7,562,591 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 76,000 | $7,561,240 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 98,600 | $7,543,886 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145,644 | $7,542,903 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 276,751 | $7,535,929 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,205,171 | $7,532,319 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 231,089 | $7,519,636 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 333,953 | $7,517,282 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,436 | $7,515,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57,226 | $7,500,040 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,300 | $7,483,905 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 391,771 | $7,482,826 | dollars as filed | |
| IJH | 464287507 | COM | 30,000 | $7,480,500 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 549,600 | $7,480,056 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,118 | $7,475,835 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 188,100 | $7,458,165 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 578,900 | $7,456,232 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,155,700 | $7,454,265 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 148,986 | $7,446,320 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,113 | $7,445,905 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,730 | $7,438,927 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,532 | $7,427,612 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 107,500 | $7,423,950 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,100 | $7,420,284 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,800 | $7,409,088 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 859,800 | $7,402,878 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 238,800 | $7,398,024 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,750,000 | $7,396,430 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,500 | $7,393,635 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 91,400 | $7,391,518 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 108,300 | $7,388,226 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 268,358 | $7,387,896 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 114,000 | $7,386,060 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 186,000 | $7,384,200 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185,960 | $7,382,612 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,453 | $7,377,893 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 111,400 | $7,376,908 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 94,400 | $7,376,416 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 111,400 | $7,366,882 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 78,000 | $7,352,280 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 105,824 | $7,344,186 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 361,000 | $7,342,740 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 485,300 | $7,328,030 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 228,500 | $7,327,995 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 225,993 | $7,324,433 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95,627 | $7,322,159 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 159,900 | $7,320,222 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 297,969 | $7,306,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 136,200 | $7,301,682 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 159,900 | $7,289,841 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 300,400 | $7,272,684 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 132,500 | $7,271,600 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 423,600 | $7,247,796 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 220,800 | $7,246,656 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 153,700 | $7,245,418 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,900 | $7,217,112 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 301,962 | $7,204,813 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 246,300 | $7,204,275 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 439,100 | $7,201,240 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 346,390 | $7,194,521 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 658,550 | $7,184,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 130,800 | $7,178,304 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 88,272 | $7,171,217 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 253,600 | $7,151,520 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 917,300 | $7,145,767 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 133,100 | $7,135,491 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 752,175 | $7,130,619 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 335,867 | $7,130,457 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73,900 | $7,129,872 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,914 | $7,127,561 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 184,800 | $7,125,888 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 371,686 | $7,125,221 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 107,736 | $7,124,582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 334,149 | $7,107,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,518 | $7,100,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,500 | $7,097,305 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 350,341 | $7,090,902 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,500 | $7,090,820 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 171,880 | $7,086,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 241,547 | $7,082,158 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82,500 | $7,079,325 | 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 |