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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 2,307,200 | $11,097,632 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,500 | $11,097,450 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,804,200 | $11,095,830 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,169,696 | $11,093,936 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 175,922 | $11,091,882 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112,100 | $11,091,174 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,023,396 | $11,083,379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231,100 | $11,074,312 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 557,673 | $11,069,809 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,945 | $11,060,669 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 214,900 | $11,030,817 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,700 | $11,027,511 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 508,939 | $11,023,619 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 194,300 | $11,020,696 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,169 | $11,008,624 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 882,400 | $11,003,528 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 150,371 | $10,996,631 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 769,000 | $10,989,010 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,900 | $10,988,477 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 516,500 | $10,980,790 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,246,900 | $10,964,872 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,075 | $10,959,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 199,200 | $10,952,016 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,386,249 | $10,923,642 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 513,200 | $10,920,896 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 732,448 | $10,913,475 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,300 | $10,911,287 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,479,800 | $10,911,120 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,120,800 | $10,905,384 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,514 | $10,903,546 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,266 | $10,895,411 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,734,600 | $10,889,580 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,800,000 | $10,889,322 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 278,494 | $10,886,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 222,859 | $10,877,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,868 | $10,875,861 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,800 | $10,866,856 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,103,660 | $10,862,810 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 250,400 | $10,812,272 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 669,804 | $10,803,939 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 171,900 | $10,793,601 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 515,400 | $10,792,476 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 584,000 | $10,774,800 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,147,744 | $10,765,285 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,100 | $10,750,611 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 196,500 | $10,744,620 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 84,299 | $10,739,693 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 420,600 | $10,733,712 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,233,500 | $10,731,450 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,100 | $10,729,686 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 235,900 | $10,726,373 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 295,100 | $10,723,934 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,991 | $10,723,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,400 | $10,721,340 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,542,000 | $10,716,900 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,112,112 | $10,708,408 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 291,800 | $10,697,388 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,900 | $10,688,700 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 121,530 | $10,686,133 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 176,000 | $10,665,600 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,171,769 | $10,663,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,750,600 | $10,661,154 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 331,400 | $10,641,254 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 270,900 | $10,611,153 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 605,671 | $10,599,243 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 451,500 | $10,596,705 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 241,100 | $10,577,057 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,241 | $10,565,065 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,500 | $10,562,625 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 11,750,000 | $10,557,728 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 381,060 | $10,551,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 703,233 | $10,541,462 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 789,670 | $10,534,198 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 473,647 | $10,533,909 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,200 | $10,527,606 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 448,515 | $10,522,162 | dollars as filed | |
| CORNING INC | 219350105 | COM | 345,449 | $10,518,922 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,791 | $10,513,171 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 543,700 | $10,504,284 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 146,909 | $10,502,524 | dollars as filed | |
| TORO CO | 891092108 | COM | 109,400 | $10,501,306 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 374,200 | $10,492,568 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,016,700 | $10,492,344 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 224,879 | $10,486,108 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,454,200 | $10,484,782 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 140,300 | $10,484,619 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,014,500 | $10,469,640 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 328,344 | $10,467,607 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 196,700 | $10,464,440 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,900 | $10,448,716 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 246,588 | $10,447,934 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135,702 | $10,440,912 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,200 | $10,436,696 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 52,600 | $10,433,210 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100,721 | $10,420,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 561,978 | $10,419,073 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154,500 | $10,411,755 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 553,223 | $10,400,593 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 238,002 | $10,398,307 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 291,200 | $10,392,928 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 207,200 | $10,386,936 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 172,600 | $10,385,342 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 382,100 | $10,381,657 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,100 | $10,356,426 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,456,793 | $10,343,099 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 994,600 | $10,333,894 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,166,929 | $10,327,322 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 369,300 | $10,325,628 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 286,900 | $10,299,710 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 418,000 | $10,282,800 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 394,389 | $10,281,721 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 357,600 | $10,277,424 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 380,910 | $10,273,142 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227,234 | $10,264,160 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 693,562 | $10,257,782 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 284,700 | $10,254,894 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,177,400 | $10,243,380 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,793 | $10,229,698 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,500 | $10,227,700 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 147,800 | $10,221,848 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,400 | $10,208,870 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,162 | $10,207,533 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 947,700 | $10,197,252 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 194,400 | $10,190,448 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 276,600 | $10,189,944 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,787 | $10,181,505 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,000 | $10,174,560 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 332,900 | $10,150,121 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 544,900 | $10,140,589 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 166,200 | $10,133,214 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 95,823 | $10,119,388 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 696,600 | $10,114,632 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 898,900 | $10,112,625 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 89,069 | $10,103,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 198,319 | $10,102,370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,461 | $10,096,634 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 313,200 | $10,078,776 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 230,680 | $10,078,409 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73,000 | $10,055,020 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 218,220 | $10,051,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 431,000 | $10,050,920 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,700 | $10,048,973 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 657,800 | $10,038,028 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 572,200 | $10,013,500 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 77,100 | $10,007,580 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 239,638 | $10,002,491 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 165,035 | $10,001,121 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 421,400 | $9,999,822 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 212,975 | $9,984,268 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 541,076 | $9,982,852 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 718,100 | $9,981,590 | dollars as filed | call |
| IJH | 464287507 | COM | 35,946 | $9,962,434 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 327,277 | $9,962,312 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 278,844 | $9,924,058 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152,500 | $9,921,650 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 269,900 | $9,910,728 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,100 | $9,905,805 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,203 | $9,900,689 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78,500 | $9,887,075 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 132,007 | $9,886,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,500 | $9,861,955 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,900 | $9,860,133 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,143 | $9,839,975 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 323,500 | $9,837,635 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 509,144 | $9,836,662 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 199,300 | $9,835,455 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 474,200 | $9,834,908 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 114,900 | $9,829,695 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 402,475 | $9,788,192 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,700 | $9,784,189 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 414,007 | $9,782,985 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 110,929 | $9,779,500 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 118,100 | $9,777,499 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 112,349 | $9,776,610 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 260,000 | $9,768,200 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,600 | $9,758,808 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 784,300 | $9,741,006 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 469,359 | $9,720,425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,100 | $9,712,138 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 896,000 | $9,703,680 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 299,407 | $9,700,787 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 475,800 | $9,696,804 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 270,900 | $9,695,511 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 270,649 | $9,670,289 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 208,300 | $9,665,120 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 25,800 | $9,655,908 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 510,700 | $9,642,016 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 172,588 | $9,632,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 111,079 | $9,609,444 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 212,500 | $9,609,250 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 457,000 | $9,606,140 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 93,900 | $9,576,861 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 620,300 | $9,571,229 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,741 | $9,550,311 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,375 | $9,544,584 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 226,500 | $9,542,445 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 11,700,000 | $9,542,403 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 735,200 | $9,535,544 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,454,700 | $9,528,285 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 141,153 | $9,525,004 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 124,900 | $9,521,127 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 232,693 | $9,514,817 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 123,800 | $9,502,888 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,427,700 | $9,494,205 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 132,600 | $9,474,270 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,563,296 | $9,457,941 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150,000 | $9,457,500 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,858 | $9,455,908 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 263,900 | $9,447,620 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,500 | $9,437,855 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 158,099 | $9,432,186 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 590,087 | $9,423,689 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,981 | $9,403,265 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 161,689 | $9,400,598 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 129,600 | $9,390,816 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 179,900 | $9,390,780 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 21,900 | $9,383,493 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 98,700 | $9,382,422 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 263,500 | $9,375,330 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 35,481 | $9,372,661 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 834,500 | $9,371,435 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 275,891 | $9,366,499 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,700 | $9,362,556 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 137,900 | $9,356,515 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 220,600 | $9,353,440 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 240,900 | $9,322,830 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 60,500 | $9,305,505 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 135,600 | $9,298,092 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 204,689 | $9,292,881 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 357,800 | $9,288,488 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,032,604 | $9,283,110 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 94,300 | $9,261,203 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 77,200 | $9,250,104 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 93,700 | $9,202,277 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 51,400 | $9,193,918 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,400 | $9,188,124 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 233,200 | $9,183,416 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 214,873 | $9,166,482 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 149,900 | $9,166,385 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 598,300 | $9,159,973 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 290,400 | $9,159,216 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 120,900 | $9,154,548 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 158,837 | $9,136,304 | dollars as filed | |
| TANGER INC | 875465106 | COM | 329,200 | $9,125,424 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 145,608 | $9,125,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,958 | $9,116,359 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,100 | $9,115,532 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 172,800 | $9,104,832 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,000 | $9,091,500 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 508,611 | $9,088,879 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 271,448 | $9,060,934 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146,113 | $9,059,006 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 254,664 | $9,053,305 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 122,500 | $9,050,300 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,200 | $9,048,348 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,432 | $9,048,231 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 215,590 | $9,041,845 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 452,600 | $9,033,896 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 505,000 | $9,024,350 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 709,400 | $9,023,568 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,697 | $9,022,731 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 205,174 | $9,019,449 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 288,900 | $9,010,791 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 313,400 | $9,007,116 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,500 | $9,006,125 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 70,867 | $9,000,109 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,092,700 | $8,999,757 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,294,700 | $8,998,165 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 385,400 | $8,987,528 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 84,500 | $8,983,195 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,334 | $8,977,062 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 350,300 | $8,971,183 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,482,000 | $8,966,100 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 661,547 | $8,963,962 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,863 | $8,962,149 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 458,600 | $8,961,044 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 254,087 | $8,956,567 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57,081 | $8,955,439 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,200 | $8,947,480 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 336,300 | $8,945,580 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 642,100 | $8,944,453 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 464,599 | $8,943,531 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 672,352 | $8,942,282 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,200 | $8,941,592 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 447,893 | $8,935,465 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,380 | $8,932,731 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 159,677 | $8,927,541 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 353,900 | $8,925,358 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 96,700 | $8,919,608 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 237,297 | $8,915,248 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 149,485 | $8,912,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,679 | $8,911,298 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 195,800 | $8,904,984 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 120,700 | $8,895,590 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,500 | $8,885,820 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,600 | $8,880,352 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 350,300 | $8,869,596 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,059,100 | $8,864,667 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 105,100 | $8,844,165 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 387,416 | $8,840,833 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 336,964 | $8,838,566 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 115,100 | $8,831,623 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 116,182 | $8,825,185 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,207,000 | $8,822,931 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 709,900 | $8,816,958 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 244,700 | $8,811,647 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 201,739 | $8,809,942 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61,300 | $8,805,132 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 31,327 | $8,781,271 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 197,200 | $8,775,400 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 115,635 | $8,773,227 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,200 | $8,756,274 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,866 | $8,753,908 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138,854 | $8,742,247 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 120,811 | $8,735,843 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 791,600 | $8,731,348 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 473,100 | $8,719,233 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 214,100 | $8,711,729 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,600 | $8,699,888 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 1,800,600 | $8,696,898 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 199,700 | $8,694,938 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 601,160 | $8,692,774 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 305,505 | $8,691,617 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,357,200 | $8,686,080 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 105,200 | $8,672,688 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 42,100 | $8,670,916 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 316,200 | $8,667,042 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 487,900 | $8,665,104 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,700 | $8,644,534 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 78,398 | $8,644,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 147,846 | $8,640,120 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 298,435 | $8,639,693 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,300 | $8,633,676 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 994,200 | $8,629,656 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 382,200 | $8,603,322 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506,467 | $8,599,809 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,362 | $8,598,473 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49,143 | $8,598,060 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99,068 | $8,595,140 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 499,734 | $8,590,427 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,400 | $8,589,388 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,014 | $8,577,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 297,992 | $8,576,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 215,200 | $8,575,720 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 332,300 | $8,573,340 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 331,100 | $8,572,179 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 145,890 | $8,571,038 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 310,700 | $8,569,106 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 782,261 | $8,565,758 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 356,800 | $8,559,632 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,994 | $8,555,033 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 244,200 | $8,549,442 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 150,353 | $8,549,072 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,200 | $8,548,714 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,356,600 | $8,546,580 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 90,100 | $8,538,777 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 245,520 | $8,536,731 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,800 | $8,529,312 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 152,025 | $8,516,441 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,105 | $8,511,947 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 296,658 | $8,508,151 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,700 | $8,505,725 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 255,000 | $8,496,600 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 103,500 | $8,491,140 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 204,400 | $8,490,776 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 78,233 | $8,489,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,000 | $8,488,760 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,300 | $8,486,667 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,500 | $8,485,950 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 290,374 | $8,481,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130,736 | $8,473,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 111,600 | $8,470,440 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 523,500 | $8,470,230 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,700 | $8,468,907 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,979 | $8,465,248 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 177,000 | $8,464,140 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 118,000 | $8,435,820 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 80,384 | $8,433,889 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,600 | $8,432,744 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 743,200 | $8,398,160 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 4,324,600 | $8,389,724 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 128,924 | $8,387,795 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 112,800 | $8,385,552 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,899 | $8,375,909 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 198,712 | $8,371,737 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,400 | $8,369,424 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,000 | $8,358,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,100 | $8,356,067 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,718 | $8,351,503 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 319,100 | $8,350,847 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 259,970 | $8,347,637 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 267,100 | $8,330,849 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 226,500 | $8,330,670 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 613,600 | $8,314,280 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,800 | $8,312,328 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,383 | $8,309,385 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 95,693 | $8,298,497 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 191,800 | $8,291,514 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 562,940 | $8,286,477 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 144,300 | $8,281,377 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 451,200 | $8,279,520 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,000,000 | $8,278,528 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 229,800 | $8,275,098 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 114,000 | $8,260,440 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,811 | $8,259,408 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 733,254 | $8,249,108 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,717,100 | $8,242,080 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 89,243 | $8,231,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89,000 | $8,226,270 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,887 | $8,226,223 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 460,000 | $8,220,200 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 79,400 | $8,217,900 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 178,200 | $8,207,892 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 186,774 | $8,203,114 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,850,681 | $8,197,651 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,900 | $8,195,796 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 261,112 | $8,193,695 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 209,126 | $8,193,556 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,007,500 | $8,190,975 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 103,091 | $8,179,240 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,700 | $8,171,682 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 652,400 | $8,168,048 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,113 | $8,167,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 162,407 | $8,159,328 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 485,500 | $8,156,400 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 186,300 | $8,135,721 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 306,300 | $8,129,202 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127,292 | $8,127,021 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,250 | $8,126,088 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,388,000 | $8,114,799 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,100 | $8,105,319 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 32,200 | $8,099,588 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 221,611 | $8,093,234 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 145,900 | $8,084,319 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 283,600 | $8,082,600 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 120,800 | $8,080,312 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,315,600 | $8,077,784 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,200 | $8,072,790 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,207,500 | $8,066,100 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,021,600 | $8,050,208 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 432,300 | $8,049,426 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,600 | $8,048,656 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 401,600 | $8,044,048 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 98,013 | $8,043,927 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 361,500 | $8,032,530 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,900 | $8,029,854 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 169,006 | $8,026,095 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 217,700 | $8,024,422 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 207,488 | $8,021,487 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 319,000 | $8,016,470 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,900 | $8,013,960 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 97,500 | $8,005,725 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 58,800 | $8,004,444 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 71,660 | $7,999,406 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 79,716 | $7,993,124 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 254,384 | $7,990,202 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,000 | $7,989,270 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 128,007 | $7,979,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 164,598 | $7,979,711 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 175,400 | $7,977,192 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 88,861 | $7,972,608 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 209,500 | $7,971,475 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,457,066 | $7,970,151 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 143,800 | $7,966,520 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 170,800 | $7,964,404 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 106,000 | $7,962,720 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 660,000 | $7,959,600 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,470 | $7,959,564 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 638,100 | $7,957,107 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,900 | $7,953,127 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,800 | $7,945,580 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,212,300 | $7,940,565 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 743,200 | $7,937,376 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,713 | $7,933,247 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156,700 | $7,927,453 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 822,020 | $7,924,273 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 205,746 | $7,912,991 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,800 | $7,910,848 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,137 | $7,906,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 303,526 | $7,897,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 348,444 | $7,895,741 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 360,300 | $7,894,173 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 379,500 | $7,886,010 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,188 | $7,881,616 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,001 | $7,880,114 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,100 | $7,879,976 | dollars as filed | put |
| VWO | 922042858 | SHS | 191,191 | $7,857,950 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,900 | $7,842,978 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,800 | $7,834,608 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,091 | $7,834,505 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126,800 | $7,826,096 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 719,900 | $7,818,114 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,529,200 | $7,814,212 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 287,976 | $7,804,150 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 741,900 | $7,789,950 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 121,900 | $7,785,753 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 151,997 | $7,782,246 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,200 | $7,781,444 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 275,837 | $7,777,913 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,100 | $7,777,023 | 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 |