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 |
|---|---|---|---|---|---|---|
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 149,000 | $7,065,580 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,003 | $7,058,649 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 153,511 | $7,056,901 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,548,100 | $7,043,855 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 502,700 | $7,037,800 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,511 | $7,031,945 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59,419 | $7,028,080 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 11,770,000 | $7,026,690 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 216,952 | $7,022,736 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,660,058 | $7,022,045 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 70,007 | $7,017,502 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 409,700 | $7,014,064 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,729 | $7,014,022 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 84,800 | $7,005,328 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 297,900 | $7,003,629 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,961 | $6,976,741 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,500 | $6,975,090 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,900 | $6,971,632 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 147,735 | $6,968,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 91,800 | $6,968,538 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 142,348 | $6,967,935 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,320 | $6,961,147 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 191,995 | $6,959,819 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,444 | $6,957,021 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 295,900 | $6,956,609 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 495,800 | $6,956,074 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 450,400 | $6,954,176 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 207,244 | $6,948,891 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,500,000 | $6,948,750 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 82,600 | $6,937,574 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 238,800 | $6,937,140 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 49,722 | $6,936,716 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 219,400 | $6,930,846 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 336,700 | $6,929,286 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,100 | $6,925,105 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,310,800 | $6,919,572 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 131,200 | $6,915,552 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 285,500 | $6,911,955 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 130,351 | $6,898,175 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 206,052 | $6,894,500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 119,300 | $6,891,961 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 138,800 | $6,891,420 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 18,400 | $6,889,696 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,264 | $6,888,503 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 559,100 | $6,882,521 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 585,559 | $6,880,318 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,398 | $6,878,839 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 123,239 | $6,875,504 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,100 | $6,875,178 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,633 | $6,873,226 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 427,688 | $6,872,946 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,200 | $6,870,034 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 170,700 | $6,867,261 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,200 | $6,864,920 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 498,365 | $6,862,487 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,300 | $6,850,507 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 116,800 | $6,850,320 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246,200 | $6,841,898 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 223,200 | $6,836,616 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 243,500 | $6,830,175 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 398,787 | $6,823,246 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,048 | $6,821,842 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,900 | $6,815,116 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 402,400 | $6,808,608 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 137,500 | $6,807,625 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,890,000 | $6,795,263 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,400 | $6,795,054 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 413,500 | $6,789,670 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 101,600 | $6,787,896 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 366,014 | $6,785,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 385,993 | $6,785,757 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 406,647 | $6,782,872 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 428,676 | $6,781,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 282,107 | $6,779,031 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 868,200 | $6,763,278 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 121,742 | $6,753,029 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 367,753 | $6,751,945 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,800 | $6,750,942 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,398 | $6,750,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 247,910 | $6,750,589 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 62,500 | $6,727,500 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 163,400 | $6,723,910 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 109,100 | $6,723,833 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 322,380 | $6,718,399 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 612,354 | $6,717,523 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80,595 | $6,711,951 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 242,472 | $6,711,626 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 611,771 | $6,711,128 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,196,075 | $6,709,981 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,500 | $6,709,725 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 89,700 | $6,697,002 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,800 | $6,690,402 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 73,955 | $6,688,490 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 245,400 | $6,682,242 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,700 | $6,681,006 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 625,917 | $6,678,534 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 343,000 | $6,678,210 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 162,800 | $6,673,172 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75,300 | $6,667,815 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,000 | $6,660,000 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 92,900 | $6,653,498 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 282,200 | $6,648,632 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 208,999 | $6,633,628 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,185 | $6,620,732 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 410,517 | $6,617,534 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 451,600 | $6,602,392 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166,500 | $6,601,725 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 152,900 | $6,588,461 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,618 | $6,583,785 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 170,641 | $6,579,917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,168 | $6,576,693 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 224,100 | $6,572,853 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,900 | $6,557,410 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 276,185 | $6,556,632 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 283,575 | $6,556,254 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 312,200 | $6,549,956 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 220,800 | $6,544,512 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 114,500 | $6,526,500 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160,834 | $6,521,819 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 166,683 | $6,520,639 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 221,100 | $6,513,606 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 579,500 | $6,490,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 96,800 | $6,479,792 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 325,200 | $6,477,984 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86,300 | $6,470,774 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 214,400 | $6,466,304 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 387,200 | $6,466,240 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 171,100 | $6,465,869 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,903 | $6,460,481 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,534 | $6,459,853 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 86,300 | $6,459,555 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,800 | $6,457,494 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,119 | $6,443,139 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,600 | $6,442,032 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,683 | $6,441,974 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,900 | $6,437,274 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 786,106 | $6,430,347 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 188,900 | $6,428,267 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,600 | $6,421,782 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 336,205 | $6,421,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 252,705 | $6,421,234 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,707 | $6,419,031 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,200 | $6,415,666 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,000 | $6,415,500 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 189,600 | $6,412,272 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 253,842 | $6,409,512 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,900 | $6,406,680 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114,826 | $6,398,105 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,418,800 | $6,385,632 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 168,429 | $6,383,459 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,035 | $6,381,540 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,162 | $6,380,625 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 279,171 | $6,373,474 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460,000 | $6,366,400 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 24,556 | $6,366,389 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 185,351 | $6,363,100 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 565,380 | $6,360,526 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,278,684 | $6,355,060 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,600 | $6,351,966 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,568 | $6,347,901 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 641,600 | $6,345,424 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,200 | $6,344,136 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 174,100 | $6,338,981 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,200 | $6,338,976 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,598,029 | $6,328,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,422 | $6,328,039 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 304,500 | $6,327,510 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,390,600 | $6,327,230 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 898,400 | $6,324,736 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,659,900 | $6,324,219 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 309,700 | $6,320,977 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,024,200 | $6,319,314 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 452,642 | $6,318,882 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,700 | $6,311,769 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 158,600 | $6,307,522 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 70,700 | $6,300,784 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 525,200 | $6,291,896 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 356,025 | $6,290,962 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,100 | $6,290,397 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 57,261 | $6,288,976 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 627,700 | $6,283,277 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,384 | $6,277,982 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,200 | $6,271,594 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,000 | $6,271,360 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 256,200 | $6,269,214 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65,566 | $6,256,307 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139,570 | $6,251,340 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 84,300 | $6,249,159 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 398,900 | $6,246,774 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 34,200 | $6,245,946 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 459,900 | $6,245,442 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,300 | $6,245,402 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 148,510 | $6,238,905 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,958 | $6,238,347 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,300 | $6,237,054 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175,739 | $6,233,462 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 206,426 | $6,223,744 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,800 | $6,219,522 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 85,500 | $6,218,415 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 174,717 | $6,211,189 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 223,300 | $6,207,740 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,800 | $6,199,496 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 724,067 | $6,198,013 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 333,300 | $6,179,382 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 48,891 | $6,175,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 194,966 | $6,162,875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 449,011 | $6,160,431 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,450 | $6,159,699 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 84,138 | $6,145,440 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,687 | $6,144,361 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 135,872 | $6,144,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,182 | $6,143,483 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 451,300 | $6,142,193 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 846,901 | $6,140,032 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 157,417 | $6,131,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 157,439 | $6,122,803 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 187,625 | $6,120,327 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 171,800 | $6,119,516 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 62,400 | $6,115,824 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 89,500 | $6,105,690 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 87,809 | $6,100,091 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,200 | $6,098,976 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 82,306 | $6,094,751 | dollars as filed | |
| TANGER INC | 875465106 | COM | 269,400 | $6,088,440 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 44,100 | $6,082,713 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,703 | $6,078,536 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 241,500 | $6,073,725 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,800 | $6,071,600 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 216,614 | $6,069,524 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 782,400 | $6,055,776 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 38,400 | $6,053,760 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,700 | $6,053,334 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 311,698 | $6,050,058 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 239,200 | $6,032,624 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 216,200 | $6,027,656 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 533,900 | $6,017,053 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,565 | $6,000,714 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 79,800 | $5,997,768 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 121,800 | $5,991,342 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,300 | $5,989,671 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,700 | $5,984,872 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 376,800 | $5,979,816 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,314 | $5,971,140 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,000 | $5,964,480 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,700 | $5,964,042 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 103,159 | $5,959,496 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,016,900 | $5,959,034 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 63,860 | $5,953,029 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,500 | $5,949,855 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 119,100 | $5,940,708 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 146,200 | $5,940,106 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 233,700 | $5,938,317 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 108,473 | $5,936,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,673 | $5,924,804 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,400 | $5,924,544 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,900 | $5,923,511 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 247,800 | $5,922,420 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,270,682 | $5,921,378 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,154,200 | $5,921,046 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,821 | $5,919,219 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 542,500 | $5,918,675 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 158,400 | $5,913,072 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 351,300 | $5,908,866 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 256,900 | $5,908,700 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 113,800 | $5,906,220 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 119,282 | $5,905,652 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 305,000 | $5,901,750 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 526,185 | $5,893,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 447,100 | $5,892,778 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,032 | $5,891,417 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,740 | $5,887,869 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,300 | $5,884,780 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 106,000 | $5,884,060 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 381,067 | $5,883,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,600 | $5,881,896 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,700 | $5,878,224 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 124,300 | $5,874,418 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 79,078 | $5,871,542 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120,658 | $5,862,772 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,126,400 | $5,857,280 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,000 | $5,856,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 286,800 | $5,853,588 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 384,700 | $5,847,440 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 154,300 | $5,841,798 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 476,423 | $5,836,182 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,000 | $5,828,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 304,634 | $5,827,648 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 377,400 | $5,827,056 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 97,962 | $5,820,902 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,540 | $5,818,797 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,566 | $5,817,485 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 151,000 | $5,815,010 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127,500 | $5,792,325 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 327,500 | $5,790,200 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 22,700 | $5,789,862 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 128,600 | $5,789,572 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 222,400 | $5,784,624 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 182,500 | $5,783,425 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 133,294 | $5,767,631 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,800 | $5,759,124 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,397,500 | $5,757,700 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 33,800 | $5,756,478 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,297 | $5,750,741 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 189,787 | $5,744,852 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 177,000 | $5,741,880 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,308 | $5,739,736 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 319,600 | $5,736,820 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 807,900 | $5,719,932 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 192,931 | $5,718,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,720 | $5,714,993 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 159,373 | $5,705,553 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135,600 | $5,699,268 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 128,770 | $5,698,072 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 143,500 | $5,696,950 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 58,400 | $5,695,752 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 971,213 | $5,691,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 94,400 | $5,687,600 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 55,900 | $5,682,235 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,200 | $5,680,632 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 336,765 | $5,677,858 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 545,200 | $5,670,080 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 181,300 | $5,669,251 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 199,615 | $5,667,070 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 462,600 | $5,666,850 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,245,037 | $5,664,919 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,000 | $5,661,680 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 60,909 | $5,660,273 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 404,400 | $5,657,556 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 112,200 | $5,653,758 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 197,200 | $5,651,752 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,277,985 | $5,648,693 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 123,800 | $5,646,518 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 348,200 | $5,626,912 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 133,400 | $5,620,142 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 222,767 | $5,615,956 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 382,650 | $5,594,343 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61,200 | $5,590,620 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232,000 | $5,579,600 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 433,100 | $5,578,328 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,400 | $5,574,902 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 305,400 | $5,573,550 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 197,000 | $5,569,190 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 190,300 | $5,566,275 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,490 | $5,562,365 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93,501 | $5,561,439 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145,500 | $5,561,010 | dollars as filed | put |
| TORO CO | 891092108 | COM | 66,900 | $5,559,390 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 947,700 | $5,553,522 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 105,500 | $5,544,025 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 228,800 | $5,539,248 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,962 | $5,537,504 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131,089 | $5,537,200 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 97,384 | $5,531,411 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,590 | $5,526,200 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 26,416 | $5,524,642 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 109,610 | $5,523,248 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 163,200 | $5,519,424 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,042 | $5,518,096 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 179,841 | $5,508,530 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,600 | $5,504,080 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 29,200 | $5,492,228 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 34,500 | $5,485,845 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 396,215 | $5,483,615 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 241,300 | $5,477,510 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,900 | $5,470,608 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 772,575 | $5,454,379 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,061 | $5,452,508 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303,642 | $5,450,374 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,502 | $5,445,240 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,500 | $5,445,000 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102,053 | $5,444,527 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 318,200 | $5,444,402 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 76,000 | $5,443,120 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400,700 | $5,441,506 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 353,957 | $5,429,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 321,592 | $5,428,473 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,900 | $5,414,976 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,948 | $5,411,757 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 68,500 | $5,411,500 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,000 | $5,408,640 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 155,006 | $5,408,159 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 212,800 | $5,407,248 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 151,587 | $5,407,109 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 299,753 | $5,401,549 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,400 | $5,401,480 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 86,400 | $5,400,000 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 79,266 | $5,395,637 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,192,996 | $5,392,342 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 57,714 | $5,390,487 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 560,334 | $5,390,414 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 287,547 | $5,385,755 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 147,241 | $5,383,131 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 164,200 | $5,380,834 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,500 | $5,376,600 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 20,700 | $5,366,682 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,300 | $5,365,877 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 783,200 | $5,364,920 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 49,809 | $5,361,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69,700 | $5,359,233 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,040,300 | $5,357,545 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 541,300 | $5,353,457 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,097 | $5,351,933 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 57,300 | $5,351,820 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,000 | $5,337,480 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,400 | $5,335,680 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 217,000 | $5,333,860 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,171,500 | $5,330,325 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,300 | $5,329,424 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80,464 | $5,328,326 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 345,500 | $5,317,245 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130,127 | $5,313,085 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 147,800 | $5,311,932 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 218,900 | $5,310,514 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 481,451 | $5,305,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,320 | $5,305,409 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 98,100 | $5,305,248 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 204,028 | $5,302,688 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,200 | $5,300,940 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,927,459 | $5,298,701 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 280,200 | $5,298,582 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 126,027 | $5,293,134 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,495,100 | $5,292,654 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 268,000 | $5,282,280 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,524 | $5,278,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 591,200 | $5,273,504 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,200 | $5,270,832 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 65,600 | $5,268,992 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,939 | $5,264,166 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 72,000 | $5,258,880 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 146,820 | $5,251,751 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 286,600 | $5,247,646 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,376,297 | $5,243,692 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 553,100 | $5,243,388 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,000 | $5,236,180 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 130,300 | $5,232,848 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,109 | $5,229,442 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121,145 | $5,228,618 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 189,900 | $5,226,048 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,151 | $5,224,846 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,000 | $5,224,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 222,202 | $5,219,525 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,300 | $5,211,961 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 78,989 | $5,209,325 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 96,670 | $5,206,646 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,000,000 | $5,206,250 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,665,600 | $5,205,152 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 200,100 | $5,204,601 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 78,600 | $5,197,818 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 495,600 | $5,188,932 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 264,591 | $5,188,630 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 5,000,000 | $5,187,500 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 20,000 | $5,185,200 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 84,100 | $5,183,083 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 171,800 | $5,179,770 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 401,200 | $5,179,492 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 231,800 | $5,178,412 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,200 | $5,175,576 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 188,000 | $5,173,760 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 179,328 | $5,173,613 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,984 | $5,173,314 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,500 | $5,171,265 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 260,360 | $5,170,750 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 71,500 | $5,160,155 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 86,775 | $5,158,775 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,000 | $5,155,450 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 81,200 | $5,151,328 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 292,510 | $5,145,251 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,633,319 | $5,134,972 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,900 | $5,134,374 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 627,500 | $5,132,950 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,900 | $5,131,809 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 186,000 | $5,118,720 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 1,050,261 | $5,114,771 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 132,700 | $5,114,258 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,242 | $5,112,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 136,900 | $5,110,477 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 204,600 | $5,106,816 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 121,200 | $5,106,156 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 272,800 | $5,098,632 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 137,300 | $5,092,457 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 14,298 | $5,091,518 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,300 | $5,090,352 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 144,000 | $5,088,960 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 542,800 | $5,086,036 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 321,200 | $5,074,960 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 269,388 | $5,072,576 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 236,790 | $5,072,041 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 135,200 | $5,059,184 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 512,000 | $5,058,560 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 298,929 | $5,057,879 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,892,198 | $5,052,169 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,608 | $5,045,434 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 132,100 | $5,042,257 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 843,017 | $5,041,242 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 411,183 | $5,036,992 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 454,800 | $5,034,636 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 106,500 | $5,033,190 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,751 | $5,027,237 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 126,675 | $5,025,197 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 309,000 | $5,018,160 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |