13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 456,389 | $26,712,448 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,333,500 | $26,710,005 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 405,866 | $26,701,924 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,484,041 | $26,683,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 655,200 | $26,660,088 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 117,857 | $26,635,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126,251 | $26,590,986 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 272,250 | $26,585,213 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 296,000 | $26,557,120 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 604,500 | $26,549,640 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 484,500 | $26,521,530 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 456,100 | $26,485,727 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 138,300 | $26,451,258 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 838,500 | $26,437,905 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 277,800 | $26,407,668 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,864 | $26,406,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 386,420 | $26,396,350 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,527,200 | $26,383,968 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 265,885 | $26,357,180 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 559,700 | $26,305,900 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 546,200 | $26,304,992 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 508,500 | $26,289,450 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 322,100 | $26,276,918 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 755,300 | $26,269,334 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 580,200 | $26,207,634 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150,665 | $26,199,137 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150,378 | $26,171,787 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 468,000 | $26,165,880 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 669,300 | $26,149,551 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 168,300 | $26,142,039 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 934,600 | $26,131,416 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 132,214 | $26,095,077 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 231,700 | $26,091,737 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 209,857 | $26,041,155 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 258,900 | $26,027,217 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107,700 | $25,977,240 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 371,100 | $25,969,578 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 360,100 | $25,966,811 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 988,400 | $25,955,384 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 57,500 | $25,938,825 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 551,824 | $25,935,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 170,560 | $25,921,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 197,570 | $25,865,865 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 219,000 | $25,863,900 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 263,200 | $25,819,920 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 255,954 | $25,800,163 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 188,100 | $25,784,748 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 739,967 | $25,773,051 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,929,787 | $25,740,105 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 590,300 | $25,695,759 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75,709 | $25,659,294 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 112,700 | $25,652,774 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 655,500 | $25,610,385 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 39,610,000 | $25,599,943 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,647,200 | $25,564,544 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 18,000 | $25,558,200 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 321,000 | $25,548,390 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,534,400 | $25,547,760 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343,600 | $25,498,556 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,892,700 | $25,494,669 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134,505 | $25,484,662 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 675,000 | $25,467,750 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 343,000 | $25,423,160 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 405,900 | $25,413,399 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 838,800 | $25,390,476 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 59,200 | $25,365,424 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,751,700 | $25,329,582 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 321,800 | $25,322,442 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 534,900 | $25,322,166 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 384,100 | $25,269,939 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 30,434 | $25,220,351 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,256,400 | $25,190,820 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,300 | $25,141,127 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,000 | $25,136,220 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 168,034 | $25,129,485 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131,900 | $25,125,631 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,700 | $25,115,769 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 232,100 | $25,087,689 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 376,200 | $25,077,492 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 232,900 | $25,034,421 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 321,295 | $25,028,880 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,558 | $25,026,582 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 307,900 | $25,007,638 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 315,800 | $24,967,148 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 923,651 | $24,961,668 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 337,000 | $24,931,260 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 920,200 | $24,928,218 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 115,500 | $24,924,900 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,030,002 | $24,884,849 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,700 | $24,821,997 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,237,500 | $24,811,875 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150,200 | $24,760,470 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,179,500 | $24,757,705 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 150,066 | $24,744,383 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 9,272,000 | $24,682,064 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 832,800 | $24,659,208 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 991,200 | $24,621,408 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 440,300 | $24,617,173 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 888,700 | $24,608,103 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 807,500 | $24,596,450 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 562,805 | $24,549,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 398,300 | $24,507,399 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 567,154 | $24,478,367 | dollars as filed | |
| RH | 74967X103 | COM | 83,929 | $24,463,625 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 237,400 | $24,423,712 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 272,553 | $24,385,317 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 838,300 | $24,377,764 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 855,000 | $24,273,450 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 527,218 | $24,267,845 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,400 | $24,184,872 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 66,366 | $24,082,894 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,746,700 | $24,065,769 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264,500 | $24,061,565 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 262,868 | $24,028,764 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 793,400 | $23,960,680 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 526,700 | $23,959,583 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,300 | $23,944,338 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 429,000 | $23,942,490 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,800 | $23,923,714 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 433,000 | $23,923,250 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 85,500 | $23,912,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 229,400 | $23,855,306 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 269,800 | $23,839,528 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 80,120 | $23,822,881 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 708,300 | $23,820,129 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 615,926 | $23,811,699 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 418,100 | $23,773,166 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 456,200 | $23,745,210 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 710,800 | $23,726,504 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 645,800 | $23,694,402 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 83,131 | $23,630,818 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,345,600 | $23,601,824 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,638,300 | $23,591,520 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,291,400 | $23,580,964 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 4,247,861 | $23,575,629 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,607,000 | $23,541,770 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 141,500 | $23,521,545 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 213,263 | $23,471,726 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 29,816,000 | $23,462,210 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 690,800 | $23,459,568 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 434,300 | $23,430,485 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,625,900 | $23,412,960 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 61,800 | $23,387,592 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 406,950 | $23,367,069 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 282,000 | $23,363,700 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 510,776 | $23,347,571 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,600 | $23,322,888 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 313,600 | $23,306,752 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 450,000 | $23,301,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 306,922 | $23,181,819 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 387,200 | $23,177,792 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 483,614 | $23,174,783 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 197,700 | $23,174,394 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 79,609 | $23,167,811 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 447,400 | $23,166,372 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 166,846 | $23,089,818 | dollars as filed | |
| CALERES INC | 129500104 | COM | 751,300 | $23,087,449 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 101,500 | $23,072,980 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253,200 | $23,033,604 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 131,421 | $23,027,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,052 | $22,991,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 370,800 | $22,989,600 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,449 | $22,988,444 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 382,832 | $22,916,323 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,573,100 | $22,900,590 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,348,000 | $22,889,040 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 194,900 | $22,846,178 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 252,292 | $22,839,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 135,500 | $22,837,170 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 397,100 | $22,813,395 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 141,200 | $22,664,012 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178,700 | $22,653,799 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 68,800 | $22,651,024 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 97,800 | $22,628,964 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,453,200 | $22,626,324 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 278,471 | $22,617,414 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,046,563 | $22,573,590 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,487,285 | $22,559,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 272,700 | $22,538,655 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 192,817 | $22,538,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 813,800 | $22,534,122 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 862,300 | $22,506,030 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 114,000 | $22,500,180 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,472,400 | $22,498,272 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,262,200 | $22,467,160 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 27,889 | $22,461,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,900 | $22,401,059 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,424,000 | $22,389,840 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 682,400 | $22,389,544 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 117,400 | $22,371,744 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,154,200 | $22,368,396 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,211,500 | $22,352,175 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 566,446 | $22,346,295 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,548,978 | $22,305,283 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 562,800 | $22,303,764 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 342,276 | $22,295,859 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,295,500 | $22,294,055 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274,800 | $22,250,556 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 471,800 | $22,250,088 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 124,187 | $22,205,878 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,300 | $22,136,197 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 245,200 | $22,109,684 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 285,300 | $22,099,338 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 213,300 | $22,076,550 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 595,100 | $22,054,406 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,000 | $22,039,910 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 680,000 | $22,032,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,555,769 | $22,029,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 93,214 | $21,952,829 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,300 | $21,951,720 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 498,937 | $21,888,366 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 454,374 | $21,882,652 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 322,300 | $21,868,055 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 289,300 | $21,862,401 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,228,300 | $21,859,623 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 101,288 | $21,857,951 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,271,800 | $21,825,252 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 736,034 | $21,823,409 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 775,700 | $21,797,170 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 168,643 | $21,795,421 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 438,200 | $21,791,686 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 281,676 | $21,784,822 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 159,028 | $21,756,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 945,900 | $21,755,700 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 604,600 | $21,705,140 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 80,187 | $21,705,017 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 164,700 | $21,700,872 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 428,700 | $21,687,933 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,091,400 | $21,631,548 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 139,800 | $21,611,682 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 147,641 | $21,601,355 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 433,500 | $21,601,305 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 346,500 | $21,600,810 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,224,241 | $21,595,611 | dollars as filed | |
| VTI | 922908769 | COM | 90,935 | $21,571,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 449,900 | $21,559,208 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 422,600 | $21,539,922 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $21,538,845 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 440,300 | $21,491,043 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 204,800 | $21,454,848 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,409,800 | $21,447,220 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 204,687 | $21,443,010 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,100 | $21,438,214 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411,662 | $21,427,007 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 268,649 | $21,414,011 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 182,500 | $21,390,825 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,149,400 | $21,390,334 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 174,944 | $21,386,904 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,497 | $21,334,393 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 425,200 | $21,277,008 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 177,508 | $21,269,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 611,300 | $21,261,014 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 810,500 | $21,259,415 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,870 | $21,249,419 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 318,300 | $21,233,793 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,234,700 | $21,224,493 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 351,400 | $21,161,308 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 277,400 | $21,151,750 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,095,500 | $21,088,375 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 570,500 | $21,000,105 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,137,900 | $20,994,255 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 270,567 | $20,958,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 364,000 | $20,911,800 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 684,900 | $20,903,148 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,600 | $20,893,752 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 735,900 | $20,892,201 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 2,475,100 | $20,889,844 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,272,691 | $20,859,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,900 | $20,855,520 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,600 | $20,844,544 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 136,757 | $20,834,929 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,258 | $20,800,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,041,900 | $20,785,905 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 159,300 | $20,774,313 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,627,566 | $20,731,496 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,083,398 | $20,729,811 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 406,021 | $20,727,372 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 562,600 | $20,709,306 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 170,495 | $20,694,683 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120,300 | $20,694,006 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,583 | $20,625,378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 254,078 | $20,593,022 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 318,100 | $20,555,622 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 199,600 | $20,534,848 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 19,900,000 | $20,515,786 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,201,000 | $20,513,080 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 1,078,200 | $20,496,582 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 198,200 | $20,493,880 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,088,800 | $20,491,128 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 222,100 | $20,486,504 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 143,640 | $20,457,209 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 339,500 | $20,444,690 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,938,557 | $20,422,972 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 397,600 | $20,408,808 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,840,800 | $20,379,768 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 193,600 | $20,372,528 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 82,372 | $20,369,772 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 228,700 | $20,368,022 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,400 | $20,361,312 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,474 | $20,349,951 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 78,590 | $20,336,735 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 619,500 | $20,325,795 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 274,200 | $20,307,252 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 106,500 | $20,294,640 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 864,100 | $20,280,427 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,357,900 | $20,277,940 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 313,970 | $20,244,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 177,012 | $20,243,092 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 233,800 | $20,197,982 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 667,000 | $20,190,090 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,832 | $20,166,001 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,234,800 | $20,164,284 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 274,000 | $20,163,660 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,105,600 | $20,158,496 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 686,700 | $20,106,576 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 269,066 | $20,066,942 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 959,700 | $20,048,133 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,203,484 | $20,038,008 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 505,500 | $20,032,965 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 406,500 | $19,999,800 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 741,400 | $19,995,558 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,155 | $19,941,546 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48,603 | $19,871,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 352,358 | $19,869,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 144,100 | $19,868,508 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 106,327 | $19,823,606 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 333,129 | $19,804,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 344,200 | $19,798,384 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8,597,700 | $19,774,710 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 129,400 | $19,771,026 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 141,168 | $19,760,697 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 931,700 | $19,733,406 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,036,000 | $19,715,080 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 61,000 | $19,696,290 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 541,500 | $19,678,110 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 570,464 | $19,675,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 238,400 | $19,668,000 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 424,000 | $19,660,880 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 226,300 | $19,633,788 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 244,245 | $19,632,414 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,061,500 | $19,627,135 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 863,383 | $19,581,527 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,439,800 | $19,581,280 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 131,237 | $19,559,563 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189,015 | $19,553,602 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 85,973 | $19,543,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 253,329 | $19,488,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 443,300 | $19,487,468 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,700 | $19,485,563 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 256,500 | $19,468,350 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483,229 | $19,440,303 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235,650 | $19,384,569 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 155,700 | $19,316,142 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 321,500 | $19,312,505 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 257,954 | $19,276,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 199,900 | $19,274,358 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 403,800 | $19,257,222 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,600,000 | $19,245,600 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,100 | $19,239,324 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 49,100 | $19,176,496 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 147,500 | $19,145,500 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 520,600 | $19,116,432 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,148 | $19,102,437 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 73,600 | $19,099,936 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 531,513 | $19,081,317 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 534,200 | $19,049,572 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 215,500 | $19,041,580 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,991,297 | $18,994,736 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,300 | $18,964,869 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 310,000 | $18,959,600 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 309,300 | $18,956,997 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115,886 | $18,936,931 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,200 | $18,885,344 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,163,800 | $18,841,922 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 392,800 | $18,815,120 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 79,000 | $18,800,420 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,993 | $18,789,685 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 365,600 | $18,769,904 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 57,000 | $18,766,110 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 652,000 | $18,764,560 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 654,600 | $18,760,836 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,900 | $18,747,691 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 125,872 | $18,741,082 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 214,392 | $18,735,716 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 382,100 | $18,722,900 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 442,600 | $18,646,738 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 335,400 | $18,638,178 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 171,600 | $18,625,464 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,274 | $18,618,254 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,854 | $18,600,217 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250,500 | $18,589,605 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 348,439 | $18,589,221 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157,265 | $18,572,997 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 214,000 | $18,566,640 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 755,018 | $18,535,692 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 608,700 | $18,528,828 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 232,996 | $18,523,183 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 783,900 | $18,515,718 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 243,400 | $18,498,400 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500,141 | $18,495,214 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 583,700 | $18,485,779 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,490,400 | $18,466,056 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,300 | $18,465,915 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 527,996 | $18,458,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 605,770 | $18,451,754 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 478,800 | $18,443,376 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,867 | $18,418,990 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 542,100 | $18,404,295 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,300 | $18,403,560 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 624,100 | $18,398,468 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 566,200 | $18,390,176 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 194,000 | $18,377,620 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 319,200 | $18,360,384 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 188,700 | $18,347,301 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,600 | $18,319,574 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 640,708 | $18,305,028 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 207,900 | $18,291,042 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 901,643 | $18,267,287 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 385,962 | $18,201,968 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 236,100 | $18,198,588 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,073 | $18,168,213 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 264,400 | $18,129,908 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 234,361 | $18,120,792 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 221,600 | $18,089,208 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,297 | $18,087,336 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 273,381 | $18,078,685 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 593,300 | $18,060,052 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 561,200 | $18,059,416 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 518,700 | $18,035,199 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 809,800 | $18,009,952 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 787,400 | $17,976,342 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 223,600 | $17,972,968 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 133,426 | $17,956,471 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 654,800 | $17,948,068 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,000,000 | $17,938,352 | dollars as filed | principal |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 239,800 | $17,831,528 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 176,800 | $17,824,976 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 150,700 | $17,820,275 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126,800 | $17,815,400 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 282,000 | $17,802,660 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 259,000 | $17,795,890 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 696,456 | $17,773,557 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,796,100 | $17,727,507 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120,251 | $17,693,732 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 238,700 | $17,692,444 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,565 | $17,687,603 | dollars as filed | |
| WEX INC | 96208T104 | COM | 90,900 | $17,684,595 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 348,242 | $17,676,764 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,227,400 | $17,653,878 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,162 | $17,637,212 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 337,800 | $17,633,160 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 263,550 | $17,628,860 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 157,900 | $17,605,850 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 214,480 | $17,595,939 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,714,100 | $17,535,243 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 145,800 | $17,526,618 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 427,827 | $17,519,515 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,271,334 | $17,468,129 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 774,400 | $17,431,744 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 225,200 | $17,416,968 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,668,100 | $17,364,921 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,164 | $17,358,374 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 275,100 | $17,345,055 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 362,700 | $17,344,314 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250,500 | $17,339,610 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 316,600 | $17,286,360 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 266,700 | $17,274,159 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 587,556 | $17,209,515 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,098,800 | $17,198,340 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 195,800 | $17,150,122 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,056,113 | $17,127,421 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 181,800 | $17,103,744 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 392,400 | $17,081,172 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131,400 | $17,041,266 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,734 | $17,019,312 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,820 | $17,013,909 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 962,900 | $16,985,556 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,788,700 | $16,973,376 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 227,000 | $16,963,710 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 214,000 | $16,918,840 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 227,200 | $16,890,048 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,400 | $16,879,464 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 530,800 | $16,868,824 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 229,016 | $16,862,448 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 308,200 | $16,855,458 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,474 | $16,850,693 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 240,100 | $16,847,817 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 208,900 | $16,799,738 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 112,800 | $16,794,792 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 250,200 | $16,793,424 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 714,100 | $16,774,209 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 229,600 | $16,733,248 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 18,708,000 | $16,732,435 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 376,000 | $16,732,000 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 752,900 | $16,729,438 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,030 | $16,723,915 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 966,800 | $16,696,636 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 501,034 | $16,694,453 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,868,100 | $16,692,342 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 545,700 | $16,654,764 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |