13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 12,040 holding rows worth $575,882,478,765.
- Accession
- 0001446194-24-000004
- Filer
- CIK 1446194
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,755 entries on the cover page, a total value of $575,882,478,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,882,478,765 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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 191,200 | $26,884,632 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,809,000 | $26,809,380 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,911 | $26,765,440 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,135,000 | $26,730,200 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 396,600 | $26,699,112 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,661 | $26,633,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 362,100 | $26,538,309 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,786 | $26,526,753 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,037,800 | $26,519,994 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 791,400 | $26,503,986 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 135,182 | $26,499,728 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 384,600 | $26,429,712 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 620,100 | $26,428,662 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 959,600 | $26,417,788 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,975 | $26,405,603 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 118,300 | $26,402,194 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,202,902 | $26,394,225 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 198,000 | $26,330,040 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 262,900 | $26,308,403 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 159,857 | $26,272,498 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 180,500 | $26,251,920 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 201,555 | $26,246,492 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,859 | $26,212,988 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,558,000 | $26,112,080 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 376,621 | $26,069,706 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 380,517 | $26,061,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 213,200 | $25,993,344 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,624,453 | $25,942,514 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 541,260 | $25,920,942 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86,200 | $25,877,240 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258,000 | $25,856,760 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 693,225 | $25,829,563 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 333,100 | $25,821,912 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 145,000 | $25,799,850 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 159,200 | $25,788,808 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 242,100 | $25,788,492 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,576,200 | $25,787,762 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 796,600 | $25,730,180 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,000 | $25,525,280 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 294,570 | $25,474,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 153,700 | $25,449,646 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 73,300 | $25,446,828 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,210,900 | $25,441,009 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 589,400 | $25,414,928 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92,400 | $25,410,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 275,300 | $25,396,425 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,250,000 | $25,337,500 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 147,309 | $25,334,201 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 196,400 | $25,317,924 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,649,104 | $25,313,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 850,000 | $25,253,500 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,242,500 | $25,222,750 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,186,869 | $25,173,491 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 322,800 | $25,162,260 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 148,700 | $25,161,527 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 194,000 | $25,072,560 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 182,602 | $25,056,646 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 99,500 | $25,042,160 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 868,400 | $24,975,184 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 279,400 | $24,969,978 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 311,300 | $24,969,373 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 249,500 | $24,967,465 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 249,796 | $24,907,160 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 626,600 | $24,894,818 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,397,800 | $24,866,862 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 220,500 | $24,859,170 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 585,900 | $24,818,724 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,478,016 | $24,815,888 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,900 | $24,811,808 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 14,600,000 | $24,783,500 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 686,800 | $24,772,876 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129,400 | $24,772,336 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 585,900 | $24,771,852 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 219,100 | $24,721,053 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 380,378 | $24,720,766 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 167,500 | $24,582,300 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 186,200 | $24,574,676 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 190,700 | $24,489,694 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 39,032 | $24,455,890 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,845,400 | $24,451,550 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 261,500 | $24,434,560 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,400 | $24,430,604 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,548 | $24,427,376 | dollars as filed | |
| CALERES INC | 129500104 | COM | 594,000 | $24,371,820 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118,174 | $24,341,481 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44,100 | $24,323,355 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 361,300 | $24,315,490 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,994,161 | $24,308,823 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251,000 | $24,279,230 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 61,700 | $24,249,951 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 172,392 | $24,227,972 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 236,300 | $24,225,476 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 41,400 | $24,219,000 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 41,400 | $24,219,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 368,734 | $24,207,387 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 227,000 | $24,182,310 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,917,500 | $24,156,900 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 53,004 | $24,109,929 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 784,700 | $24,105,984 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 322,500 | $24,055,275 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 270,500 | $24,028,515 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 193,500 | $24,026,895 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,697,500 | $24,007,750 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 276,300 | $23,988,366 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,440,700 | $23,930,027 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 453,066 | $23,912,823 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 111,300 | $23,906,127 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 460,600 | $23,905,140 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 298,100 | $23,898,677 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 485,800 | $23,881,928 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 145,117 | $23,879,003 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,469 | $23,871,254 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,788,200 | $23,836,706 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 144,409 | $23,821,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 457,904 | $23,806,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 244,600 | $23,784,904 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 2,154,400 | $23,784,576 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 684,924 | $23,746,315 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275,700 | $23,737,770 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 419,877 | $23,731,448 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 253,600 | $23,696,384 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,508 | $23,662,588 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,700 | $23,646,051 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,600 | $23,622,992 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 133,164 | $23,597,993 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 583,049 | $23,595,993 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 241,400 | $23,579,952 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 285,917 | $23,445,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117,500 | $23,411,875 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 502,876 | $23,398,820 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 548,900 | $23,394,118 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 293,300 | $23,361,345 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 1,187,509 | $23,346,427 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 377,500 | $23,299,300 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,100 | $23,213,556 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,900 | $23,178,748 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,200 | $23,166,372 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,271,200 | $23,148,552 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 102,400 | $23,129,088 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 78,000 | $23,105,160 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 206,300 | $23,103,537 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,681,400 | $23,085,622 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 27,903 | $23,029,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 187,451 | $23,018,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,300 | $22,930,412 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 471,500 | $22,914,900 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,083,900 | $22,882,538 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 214,631 | $22,871,079 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,513,000 | $22,859,290 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 106,200 | $22,810,698 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,700 | $22,795,091 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 108,300 | $22,774,407 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,032,503 | $22,764,034 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 184,670 | $22,747,650 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 118,001 | $22,730,532 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,059,600 | $22,717,824 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,400 | $22,667,976 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 720,300 | $22,667,841 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 435,800 | $22,657,242 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 192,900 | $22,634,886 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 334,116 | $22,616,312 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 394,100 | $22,577,989 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,195 | $22,479,277 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,600 | $22,470,204 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 216,700 | $22,437,118 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 215,600 | $22,428,868 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 359,800 | $22,411,942 | dollars as filed | call |
| Southern Company | 842587107 | COM | 312,400 | $22,411,576 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 581,200 | $22,405,260 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,057,300 | $22,383,041 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 243,100 | $22,365,200 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 66,800 | $22,323,224 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 827,000 | $22,287,650 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 117,600 | $22,286,376 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,058,800 | $22,277,152 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 287,756 | $22,246,416 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 389,379 | $22,245,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,300 | $22,226,291 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209,997 | $22,223,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,099 | $22,161,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,100 | $22,158,735 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,927,933 | $22,132,671 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138,339 | $22,109,339 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 216,000 | $22,092,480 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 257,500 | $22,078,050 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,145,200 | $22,068,004 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,521 | $22,036,867 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 873,200 | $21,995,908 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 575,600 | $21,976,408 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 111,203 | $21,972,601 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,857,700 | $21,947,136 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 189,300 | $21,932,298 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 347,900 | $21,886,389 | dollars as filed | put |
| SCHD | 808524797 | COM | 271,100 | $21,858,793 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 218,000 | $21,852,320 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 251,300 | $21,840,483 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 763,300 | $21,838,013 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 94,497 | $21,819,358 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 468,600 | $21,794,586 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 242,032 | $21,758,676 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 560,832 | $21,709,807 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,100 | $21,693,972 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 115,100 | $21,666,424 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 373,998 | $21,661,964 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 74,100 | $21,654,243 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,004 | $21,652,745 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,669,107 | $21,631,627 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 764,300 | $21,629,690 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 231,700 | $21,606,025 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 241,500 | $21,582,855 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 423,000 | $21,454,560 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,458 | $21,452,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,900 | $21,426,506 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 120,500 | $21,374,290 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700,769 | $21,373,455 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 239,800 | $21,323,016 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 97,491 | $21,294,960 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 2,430,200 | $21,264,250 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 660,505 | $21,261,656 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 773,000 | $21,249,770 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 63,600 | $21,224,592 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 138,300 | $21,198,624 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,509,187 | $21,193,179 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 718,441 | $21,165,272 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 413,800 | $21,141,042 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 419,875 | $21,115,514 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 840,721 | $21,110,504 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 453,600 | $21,096,936 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,400 | $21,088,184 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,430,100 | $21,068,788 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 264,000 | $21,067,200 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,874,200 | $21,066,008 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,600 | $21,025,720 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 186,200 | $21,008,946 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 347,800 | $20,996,686 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,249,200 | $20,974,068 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,141,481 | $20,934,762 | dollars as filed | |
| Southern Company | 842587107 | COM | 291,753 | $20,930,360 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 180,500 | $20,912,730 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 632,676 | $20,853,001 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 369,300 | $20,843,292 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,536,700 | $20,831,163 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265,400 | $20,828,592 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,100 | $20,807,164 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 700,300 | $20,805,913 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 486,700 | $20,801,558 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,177,800 | $20,799,948 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 483,600 | $20,789,964 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 329,300 | $20,778,830 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 591,600 | $20,747,412 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,600 | $20,746,902 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 571,371 | $20,729,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,445 | $20,625,001 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75,000 | $20,625,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,151,600 | $20,613,640 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 108,200 | $20,596,952 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 256,354 | $20,595,480 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 277,800 | $20,557,200 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 95,483 | $20,556,535 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $20,556,084 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 477,100 | $20,510,529 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,668,200 | $20,491,776 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 192,400 | $20,482,904 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 255,020 | $20,444,953 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 35,885,000 | $20,366,532 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 301,200 | $20,343,048 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 342,800 | $20,321,184 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 293,987 | $20,302,743 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58,700 | $20,302,569 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 394,200 | $20,277,648 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 202,280 | $20,276,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,000 | $20,272,500 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 322,300 | $20,185,649 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,824,400 | $20,141,376 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70,200 | $20,120,022 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,000 | $20,116,680 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 601,359 | $20,115,459 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 745,800 | $20,099,310 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263,700 | $20,078,118 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 173,743 | $20,041,255 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,257,675 | $19,984,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 304,400 | $19,968,640 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,430,500 | $19,955,475 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 178,400 | $19,929,064 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 241,900 | $19,876,923 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,799 | $19,828,631 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,800 | $19,761,666 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 365,005 | $19,746,771 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 867,967 | $19,737,569 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 549,100 | $19,718,181 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 258,530 | $19,692,230 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 190,200 | $19,679,994 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,397,400 | $19,661,418 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 815,300 | $19,616,118 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 233,700 | $19,609,767 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 364,400 | $19,586,500 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 690,148 | $19,579,499 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 608,000 | $19,571,520 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 319,400 | $19,556,862 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 202,100 | $19,522,860 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 179,800 | $19,508,300 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 311,400 | $19,493,640 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 493,958 | $19,471,825 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 454,000 | $19,462,980 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 331,100 | $19,462,058 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 7,872,581 | $19,445,276 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 443,500 | $19,398,690 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 244,100 | $19,393,745 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 404,690 | $19,368,463 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 102,200 | $19,367,922 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,900 | $19,363,927 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,665,600 | $19,354,272 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,842 | $19,352,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170,800 | $19,317,480 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 233,900 | $19,315,462 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,600 | $19,306,206 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 292,200 | $19,305,654 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 713,800 | $19,294,014 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 255,814 | $19,290,934 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,745,256 | $19,267,627 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450,000 | $19,233,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,048,500 | $19,229,490 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 493,080 | $19,215,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 511,200 | $19,205,784 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 34,100 | $19,111,345 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,300 | $19,110,663 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 884,300 | $19,109,723 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 235,282 | $19,100,193 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 275,267 | $19,078,756 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 253,200 | $19,055,832 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,701,200 | $19,053,440 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 367,000 | $19,047,300 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 170,500 | $19,046,555 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 257,300 | $19,040,200 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,014 | $19,027,005 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 511,200 | $19,021,752 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 196,652 | $19,018,215 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 246,500 | $19,015,010 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,653 | $19,003,870 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,227,800 | $18,994,066 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 651,339 | $18,986,532 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,174,200 | $18,980,766 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,398 | $18,976,169 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 750,500 | $18,957,630 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 321,800 | $18,915,404 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 109,280 | $18,906,533 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,348 | $18,902,597 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,892,100 | $18,902,079 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 182,600 | $18,893,622 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,775 | $18,821,382 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 360,201 | $18,809,696 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,182,500 | $18,789,925 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 319,602 | $18,770,225 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 168,300 | $18,768,816 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 70,000 | $18,726,400 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 347,814 | $18,695,003 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 85,500 | $18,675,765 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,310,500 | $18,674,625 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,800 | $18,664,920 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 179,700 | $18,606,138 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,315 | $18,596,910 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212,800 | $18,585,952 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 575,900 | $18,572,775 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 675,500 | $18,569,495 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 149,860 | $18,566,156 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,378 | $18,554,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 592,700 | $18,533,729 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 238,900 | $18,519,528 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 376,800 | $18,504,648 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,290 | $18,502,249 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 551,719 | $18,482,588 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 339,601 | $18,474,294 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 177,873 | $18,461,439 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 194,400 | $18,458,280 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 812,613 | $18,421,936 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,700 | $18,396,644 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 277,700 | $18,386,517 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,700 | $18,354,490 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 609,900 | $18,345,792 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 189,700 | $18,325,020 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 426,700 | $18,292,629 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 236,255 | $18,267,237 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 158,826 | $18,258,637 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,751 | $18,251,193 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,720 | $18,239,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 530,209 | $18,228,585 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 610,937 | $18,224,251 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,600 | $18,188,300 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 199,966 | $18,178,909 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 142,387 | $18,160,038 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 226,600 | $18,159,724 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 336,000 | $18,157,440 | dollars as filed | put |
| IJH | 464287507 | COM | 297,807 | $18,088,797 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,355,800 | $18,086,372 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 101,557 | $18,070,037 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 561,600 | $18,055,440 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 5,618,700 | $18,036,027 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206,200 | $18,009,508 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 45,800 | $18,000,774 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,437,900 | $17,991,702 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 425,108 | $17,973,566 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 122,466 | $17,973,110 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,855,202 | $17,959,221 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 108,900 | $17,938,008 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 159,200 | $17,921,144 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 155,800 | $17,890,514 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 270,200 | $17,889,942 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,051,700 | $17,889,417 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 897,900 | $17,877,189 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 307,400 | $17,869,162 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 450,200 | $17,863,936 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 25,986 | $17,853,162 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 208,600 | $17,822,784 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 72,200 | $17,814,628 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 288,200 | $17,813,642 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 591,700 | $17,798,336 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 133,100 | $17,790,146 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 263,000 | $17,763,020 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 478,027 | $17,720,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,900 | $17,646,624 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,168,100 | $17,638,310 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112,400 | $17,577,112 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 855,323 | $17,551,228 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 736,148 | $17,520,322 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 593,500 | $17,508,250 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 732,900 | $17,494,323 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,746,756 | $17,485,028 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,463,800 | $17,463,134 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,200 | $17,461,612 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,800 | $17,449,912 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 336,800 | $17,439,504 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,876 | $17,394,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 163,200 | $17,385,696 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 497,100 | $17,373,645 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 265,900 | $17,365,929 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,034,028 | $17,330,309 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 409,900 | $17,326,473 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 54,400 | $17,323,680 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,249 | $17,314,162 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 676,900 | $17,308,333 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,544,900 | $17,302,880 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 263,600 | $17,292,160 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,941,300 | $17,277,570 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,300 | $17,272,387 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 194,800 | $17,270,968 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 307,900 | $17,270,111 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 107,400 | $17,268,846 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,705 | $17,263,035 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 562,500 | $17,251,875 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 562,443 | $17,250,127 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 546,900 | $17,210,943 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,549,000 | $17,200,919 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 86,827 | $17,183,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 76,008 | $17,171,727 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 259,200 | $17,125,344 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 560,900 | $17,118,668 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 198,626 | $17,117,589 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 380,100 | $17,104,500 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101,500 | $17,097,675 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 352,500 | $17,092,725 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 151,700 | $17,076,869 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,048,300 | $17,066,324 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 471,700 | $17,066,106 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 379,600 | $17,059,224 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,294,800 | $17,027,416 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,800 | $17,024,238 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 537,500 | $17,022,625 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 51,014 | $17,014,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 510,000 | $16,993,200 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 600,100 | $16,982,830 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,060 | $16,973,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,423 | $16,955,573 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 137,800 | $16,952,156 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,832 | $16,948,447 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156,450 | $16,946,664 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,261,700 | $16,942,674 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 646,417 | $16,923,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 570,900 | $16,921,476 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,042,400 | $16,911,072 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,400 | $16,911,024 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 102,600 | $16,900,272 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 109,042 | $16,893,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,612 | $16,871,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 454,100 | $16,833,487 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 292,100 | $16,830,802 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 335,073 | $16,827,366 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334,900 | $16,808,631 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,880,000 | $16,787,200 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 194,900 | $16,765,298 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 266,000 | $16,734,060 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 639,345 | $16,725,265 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 244,644 | $16,711,632 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,000 | $16,687,130 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498,000 | $16,683,000 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 624,700 | $16,642,008 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 578,000 | $16,605,940 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 177,900 | $16,589,175 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,400 | $16,578,552 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,137,926 | $16,544,122 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 213,800 | $16,531,016 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |