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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,600 | $5,017,856 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 179,911 | $5,015,919 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,382 | $5,013,768 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 87,000 | $5,012,940 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,116,104 | $5,011,308 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 234,055 | $5,011,118 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101,200 | $5,010,412 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 426,300 | $5,009,025 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,898 | $5,007,207 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,658 | $5,006,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,400 | $5,006,048 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,500 | $5,004,370 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 24,600 | $4,999,704 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 52,000 | $4,998,760 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 344,000 | $4,998,320 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,947 | $4,996,373 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53,266 | $4,988,361 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 481,000 | $4,987,970 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 128,000 | $4,985,600 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 24,600 | $4,982,238 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 139,100 | $4,979,780 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 41,426 | $4,978,163 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 445,656 | $4,977,977 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 261,500 | $4,976,345 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 152,008 | $4,975,222 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 218,400 | $4,972,968 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 58,000 | $4,972,920 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,860,000 | $4,971,450 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 95,679 | $4,965,740 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 603,954 | $4,964,502 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 103,409 | $4,963,115 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123,768 | $4,961,859 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 125,897 | $4,961,601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,500 | $4,961,135 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,400 | $4,956,408 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,404 | $4,955,042 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 921,994 | $4,951,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92,500 | $4,950,600 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 285,320 | $4,950,302 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000,000 | $4,950,000 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 150,400 | $4,949,664 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,100 | $4,942,464 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 141,300 | $4,938,435 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 92,200 | $4,938,232 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,296,700 | $4,937,905 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 89,028 | $4,936,602 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,529,800 | $4,933,110 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 182,444 | $4,931,462 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 218,110 | $4,924,923 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 218,508 | $4,922,985 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 83,546 | $4,920,024 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,000 | $4,920,000 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 231,120 | $4,918,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,700 | $4,916,515 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 83,400 | $4,915,596 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,500 | $4,911,640 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 188,600 | $4,911,144 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 137,854 | $4,906,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73,245 | $4,905,218 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,938 | $4,903,564 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 334,400 | $4,902,304 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 267,100 | $4,901,285 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 58,300 | $4,899,532 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 666,400 | $4,898,040 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,457,465 | $4,897,082 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,000,000 | $4,896,795 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,300 | $4,894,056 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 68,100 | $4,888,899 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 418,400 | $4,886,912 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 97,277 | $4,884,278 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 177,008 | $4,883,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 138,100 | $4,880,454 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 295,559 | $4,876,724 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,200 | $4,874,716 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,800 | $4,869,560 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 89,500 | $4,864,325 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,664 | $4,863,217 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 294,600 | $4,860,900 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 232,884 | $4,860,289 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,800 | $4,851,090 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,000,000 | $4,850,000 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,890 | $4,849,128 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 188,300 | $4,848,725 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164,586 | $4,848,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 303,560 | $4,847,853 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 94,900 | $4,847,492 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 71,200 | $4,846,584 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 51,100 | $4,844,791 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 275,500 | $4,843,290 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,991,900 | $4,840,317 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 294,600 | $4,837,332 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 174,700 | $4,835,696 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 492,427 | $4,830,709 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 228,535 | $4,824,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 103,704 | $4,819,125 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 343,100 | $4,817,124 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 897,000 | $4,816,890 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,400 | $4,811,346 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 44,247 | $4,810,976 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 272,069 | $4,810,180 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,079,600 | $4,804,220 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,900 | $4,797,401 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 187,568 | $4,794,238 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 9,000,000 | $4,792,500 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 48,100 | $4,785,469 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 316,600 | $4,780,660 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,700,000 | $4,777,770 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 41,010 | $4,776,845 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,900 | $4,776,751 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141,219 | $4,773,202 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 296,100 | $4,773,132 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 82,181 | $4,772,250 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 434,086 | $4,770,605 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 189,136 | $4,770,010 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,753,400 | $4,769,248 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 397,700 | $4,768,423 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 44,800 | $4,763,584 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 172,024 | $4,763,344 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260,300 | $4,758,284 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,274 | $4,750,179 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 718,300 | $4,747,963 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,900 | $4,746,520 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 845,900 | $4,745,499 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 107,100 | $4,739,175 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 250,500 | $4,736,955 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,208 | $4,733,522 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,592 | $4,730,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83,549 | $4,723,860 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 607,896 | $4,723,352 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 127,471 | $4,716,427 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,600 | $4,715,820 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,900 | $4,713,956 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 82,589 | $4,712,528 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 573,200 | $4,711,704 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 55,600 | $4,709,876 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,064,900 | $4,706,858 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 384,840 | $4,702,745 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 272,900 | $4,699,338 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 36,700 | $4,697,600 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 306,100 | $4,695,574 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,712 | $4,695,037 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,419,045 | $4,692,947 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 118,200 | $4,692,540 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,800 | $4,691,772 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 140,300 | $4,690,229 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,400 | $4,686,656 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 280,700 | $4,682,076 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 416,395 | $4,680,280 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,500 | $4,678,680 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 167,800 | $4,674,908 | dollars as filed | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 279,949 | $4,672,349 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 148,385 | $4,671,160 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 153,800 | $4,670,906 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 253,700 | $4,670,617 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,998 | $4,667,872 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 143,600 | $4,664,128 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,856 | $4,662,109 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,543 | $4,657,246 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 740,300 | $4,656,487 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 981,900 | $4,654,206 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 153,300 | $4,652,655 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 159,700 | $4,652,061 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 157,900 | $4,651,734 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,226 | $4,649,910 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 443,300 | $4,641,351 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 277,331 | $4,639,748 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 660,500 | $4,636,710 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 45,548 | $4,629,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 99,312 | $4,623,967 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 286,300 | $4,623,745 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,204 | $4,619,765 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,727,400 | $4,612,158 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,739 | $4,609,906 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 315,200 | $4,608,224 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 268,900 | $4,600,879 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,000 | $4,600,470 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,200 | $4,600,312 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,477 | $4,600,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,300 | $4,594,401 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 121,411 | $4,592,978 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,900 | $4,588,713 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 105,300 | $4,586,868 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 168,400 | $4,585,532 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,000 | $4,585,050 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134,474 | $4,581,529 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 70,045 | $4,580,943 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 307,000 | $4,577,370 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 59,400 | $4,577,364 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 506,811 | $4,576,503 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 101,700 | $4,576,500 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65,800 | $4,575,732 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 232,300 | $4,573,987 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 293,000 | $4,573,730 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81,600 | $4,570,416 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,500 | $4,561,250 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 89,100 | $4,558,356 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,119,085 | $4,556,033 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 411,400 | $4,554,198 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 46,357 | $4,543,450 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250,800 | $4,541,988 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 71,000 | $4,541,870 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,367 | $4,541,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 183,600 | $4,538,592 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 217,700 | $4,536,868 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127,057 | $4,529,582 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 208,308 | $4,528,616 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 95,500 | $4,528,610 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,857 | $4,526,315 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,177 | $4,524,651 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 138,300 | $4,521,027 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 215,266 | $4,518,433 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,727 | $4,516,151 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 200,100 | $4,512,255 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 504,713 | $4,512,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 177,200 | $4,511,512 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 42,400 | $4,505,848 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 68,374 | $4,504,479 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 26,664 | $4,503,550 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,435,600 | $4,500,636 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,000 | $4,497,780 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81,013 | $4,497,032 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 230,917 | $4,495,954 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,000 | $4,494,380 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,300 | $4,492,437 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 50,400 | $4,491,648 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 45,900 | $4,484,430 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,717,805 | $4,484,378 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,800 | $4,480,816 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 31,200 | $4,479,696 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 176,000 | $4,479,200 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,471 | $4,473,976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,600 | $4,473,744 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 231,400 | $4,470,648 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 26,200 | $4,469,982 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,137,731 | $4,467,858 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 116,336 | $4,466,139 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,513 | $4,465,599 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,261,416 | $4,465,413 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,287,900 | $4,461,405 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,200 | $4,460,268 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 17,700 | $4,453,320 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 130,800 | $4,449,816 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,700 | $4,449,340 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 341,800 | $4,446,818 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 444,100 | $4,445,441 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 50,000 | $4,440,000 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 87,424 | $4,435,894 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 103,200 | $4,434,504 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 221,564 | $4,431,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,400 | $4,426,734 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 352,502 | $4,423,900 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,500,000 | $4,423,500 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,300 | $4,422,856 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,234 | $4,421,768 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 254,691 | $4,411,248 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 999,731 | $4,408,814 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 67,400 | $4,407,960 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,928 | $4,405,381 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 401,500 | $4,404,455 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,727 | $4,401,123 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 137,200 | $4,395,888 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,900 | $4,391,288 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 400,849 | $4,389,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 86,043 | $4,389,053 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,800 | $4,378,966 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 187,700 | $4,373,410 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 526,880 | $4,373,104 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,783,988 | $4,370,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,800 | $4,370,694 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 138,383 | $4,370,135 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,088 | $4,359,791 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 63,400 | $4,358,116 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 189,500 | $4,356,605 | dollars as filed | call |
| TORO CO | 891092108 | COM | 52,400 | $4,354,440 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 575,700 | $4,352,292 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,300 | $4,352,273 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 180,930 | $4,351,366 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,900 | $4,350,896 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,667 | $4,349,137 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,100 | $4,344,237 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,800 | $4,343,868 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 237,100 | $4,341,301 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 85,900 | $4,337,091 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 319,325 | $4,336,434 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60,009 | $4,335,050 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 127,300 | $4,332,019 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 181,000 | $4,325,900 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,300 | $4,324,887 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 312,200 | $4,323,970 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,115 | $4,319,591 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106,900 | $4,315,553 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 41,745 | $4,315,181 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 837,800 | $4,314,670 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 418,872 | $4,314,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,788 | $4,311,816 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 366,500 | $4,306,375 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 291,800 | $4,304,050 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 404,871 | $4,303,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,400 | $4,301,374 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 57,900 | $4,299,075 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 434,495 | $4,297,155 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 293,100 | $4,296,846 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,446 | $4,293,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57,400 | $4,291,798 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 609,400 | $4,290,176 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,600 | $4,279,526 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 517,700 | $4,276,202 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 19,144 | $4,272,366 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,600 | $4,269,456 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 79,686 | $4,259,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,254 | $4,258,651 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,800 | $4,253,216 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 73,520 | $4,252,397 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 647,400 | $4,246,944 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 108,452 | $4,240,473 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100,971 | $4,234,724 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 296,000 | $4,232,800 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 83,404 | $4,231,919 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 261,768 | $4,227,553 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 940,800 | $4,224,192 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 171,600 | $4,223,076 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 696,900 | $4,216,245 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 88,700 | $4,214,137 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 33,800 | $4,213,846 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 105,906 | $4,211,882 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 126,100 | $4,210,479 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 146,300 | $4,207,588 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 165,838 | $4,205,652 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86,500 | $4,203,035 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,381 | $4,200,383 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,385 | $4,200,301 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 561,500 | $4,200,020 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 109,886 | $4,197,645 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 120,800 | $4,195,384 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $4,194,828 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 144,616 | $4,186,633 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65,661 | $4,183,919 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,800 | $4,180,096 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,100 | $4,178,694 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,700 | $4,175,850 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 322,200 | $4,175,712 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,022,100 | $4,170,168 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 266,100 | $4,167,126 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,500 | $4,162,230 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 140,100 | $4,160,970 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103,054 | $4,160,290 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,063,582 | $4,158,606 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132,400 | $4,157,360 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 46,800 | $4,152,096 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 78,900 | $4,146,195 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 59,200 | $4,145,776 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,500 | $4,144,025 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 138,330 | $4,142,984 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 258,600 | $4,140,186 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 277,065 | $4,139,351 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 182,900 | $4,139,027 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,645 | $4,135,980 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,390 | $4,135,447 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,700 | $4,134,225 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,500 | $4,131,765 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,100 | $4,125,537 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 40,900 | $4,124,765 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,100 | $4,120,542 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,700 | $4,119,479 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 93,123 | $4,118,830 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 128,248 | $4,115,478 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,886 | $4,115,352 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,888 | $4,113,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 199,578 | $4,113,303 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,251,000 | $4,110,186 | dollars as filed | principal |
| VIPER | 92763M105 | COMMON STOCK | 147,400 | $4,109,512 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 418,300 | $4,103,523 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 169,200 | $4,096,332 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 332,294 | $4,090,540 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 481,639 | $4,084,299 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,200 | $4,079,850 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,700 | $4,074,090 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 928,365 | $4,066,238 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,645 | $4,066,134 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,413 | $4,064,772 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 927,993 | $4,064,609 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,700 | $4,063,086 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 203,900 | $4,061,688 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 139,507 | $4,058,259 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,700 | $4,054,504 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,900 | $4,051,926 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,300 | $4,051,632 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 367,600 | $4,050,952 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,217 | $4,042,833 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 212,000 | $4,036,480 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 108,037 | $4,033,021 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,791 | $4,026,672 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,500 | $4,026,280 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,739 | $4,025,201 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 138,900 | $4,023,933 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 133,600 | $4,021,360 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,511 | $4,021,045 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 226,829 | $4,012,605 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,396 | $4,012,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,000 | $4,011,930 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,900 | $4,011,301 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 417,400 | $4,011,214 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 274,351 | $4,011,012 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241,400 | $4,002,412 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63,802 | $3,999,747 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 970,711 | $3,999,329 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104,593 | $3,997,544 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 343,700 | $3,993,794 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,970 | $3,991,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 487,900 | $3,991,022 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 61,140 | $3,987,551 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,761 | $3,986,934 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,111 | $3,985,206 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 66,739 | $3,981,649 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,200 | $3,981,312 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,900 | $3,977,529 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 705,935 | $3,974,414 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 91,993 | $3,973,178 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 90,600 | $3,972,810 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,400 | $3,972,564 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 352,800 | $3,969,000 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 216,754 | $3,968,766 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,716 | $3,962,018 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 99,000 | $3,960,990 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 238,900 | $3,960,962 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 375,355 | $3,959,995 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 33,701 | $3,955,824 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 214,700 | $3,952,627 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 497,760 | $3,952,214 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,100 | $3,949,506 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 12,600 | $3,948,966 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75,200 | $3,947,248 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 71,100 | $3,943,917 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 59,612 | $3,942,737 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 893,600 | $3,940,776 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 228,000 | $3,928,440 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 160,900 | $3,925,960 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 41,506 | $3,923,562 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,000 | $3,921,380 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 97,217 | $3,918,817 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 118,872 | $3,918,021 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 338,000 | $3,914,040 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 136,481 | $3,911,545 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,300 | $3,911,523 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 118,100 | $3,911,472 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,403 | $3,910,561 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 276,342 | $3,907,476 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 284,944 | $3,906,582 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 71,300 | $3,902,249 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 388,200 | $3,901,410 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 75,725 | $3,900,595 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,433,649 | $3,899,525 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,780 | $3,896,389 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 593,700 | $3,888,735 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 327,300 | $3,888,324 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,383 | $3,884,563 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 649,200 | $3,882,216 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,105,000 | $3,879,225 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 88,054 | $3,877,018 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 940,800 | $3,876,096 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 473,800 | $3,875,684 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 194,400 | $3,874,392 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,578 | $3,874,204 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 193,600 | $3,872,000 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 400,739 | $3,859,117 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,131,300 | $3,857,653 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,000 | $3,856,320 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 291,200 | $3,855,488 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 371,600 | $3,853,492 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 82,648 | $3,844,785 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 166,702 | $3,842,481 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,500 | $3,841,750 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,900 | $3,840,919 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 68,564 | $3,840,270 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,100 | $3,838,954 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,600 | $3,836,610 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 129,297 | $3,832,363 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 206,700 | $3,832,218 | dollars as filed | put |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 425,700 | $3,831,300 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 270,900 | $3,830,526 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,500 | $3,829,770 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 38,196 | $3,829,531 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,377 | $3,829,289 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 429,100 | $3,827,572 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 160,828 | $3,822,882 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,500 | $3,822,195 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 63,699 | $3,821,303 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 166,000 | $3,818,000 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 76,500 | $3,815,820 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,000 | $3,815,700 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 309,686 | $3,815,332 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,000 | $3,811,800 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,337 | $3,806,448 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 214,300 | $3,805,968 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 288,700 | $3,805,066 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 58,411 | $3,804,892 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 147,600 | $3,800,700 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 595,300 | $3,798,014 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 302,500 | $3,793,350 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 103,400 | $3,792,712 | 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 |