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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 113,700 | $16,513,788 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 172,728 | $16,505,888 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,500 | $16,480,845 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 627,300 | $16,472,898 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,082,360 | $16,462,695 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,082,200 | $16,460,262 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 47,700 | $16,418,340 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,458,800 | $16,396,912 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,008 | $16,378,515 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 536,300 | $16,357,150 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 262,100 | $16,313,104 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,032,500 | $16,282,525 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,192,900 | $16,268,452 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,553 | $16,258,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 242,100 | $16,247,331 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 525,400 | $16,245,368 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 264,700 | $16,215,522 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 382,600 | $16,206,936 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 175,877 | $16,180,684 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 279,600 | $16,177,656 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 133,875 | $16,148,002 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,900 | $16,139,910 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,088 | $16,130,053 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217,100 | $16,104,478 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 38,400 | $16,097,280 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 85,676 | $16,086,526 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,600 | $16,083,804 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 284,600 | $16,065,670 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,900 | $16,057,428 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,726,100 | $16,056,729 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184,500 | $16,034,895 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,586 | $16,032,172 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 16,550,000 | $16,017,471 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 107,500 | $16,003,525 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 491,800 | $15,993,336 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,500 | $15,985,665 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 143,237 | $15,983,816 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 127,848 | $15,979,722 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,500 | $15,975,540 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 483,600 | $15,958,800 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 144,324 | $15,953,575 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 503,100 | $15,908,022 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 275,808 | $15,905,847 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,000 | $15,903,650 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 47,648 | $15,901,091 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,500 | $15,897,050 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 5,555,000 | $15,831,750 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 367,900 | $15,816,021 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 234,900 | $15,808,770 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 264,106 | $15,746,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 313,700 | $15,744,603 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 775,800 | $15,725,466 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,213,000 | $15,720,480 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 318,400 | $15,703,488 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 344,900 | $15,679,154 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 136,000 | $15,672,640 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 479,107 | $15,662,008 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 226,400 | $15,651,032 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 474,371 | $15,635,268 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 245,500 | $15,628,530 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 162,900 | $15,626,997 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 560,300 | $15,570,737 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 141,100 | $15,564,741 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,023,200 | $15,562,872 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 272,400 | $15,562,212 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,111,000 | $15,531,780 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,400 | $15,521,056 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 798,800 | $15,480,744 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 312,500 | $15,453,125 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 298,400 | $15,451,152 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 267,900 | $15,449,793 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,100 | $15,443,820 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 467,600 | $15,430,800 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,500 | $15,401,430 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 270,500 | $15,369,810 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,300 | $15,365,396 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 41,249,000 | $15,365,253 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 39,083 | $15,360,792 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,088,253 | $15,355,250 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 783,025 | $15,355,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256,400 | $15,325,028 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 30,250,000 | $15,306,500 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 322,503 | $15,299,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 412,585 | $15,294,526 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 178,100 | $15,291,666 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 107,300 | $15,290,250 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233,800 | $15,271,816 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 231,082 | $15,267,588 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 160,800 | $15,253,488 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,013 | $15,204,407 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 275,913 | $15,172,456 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 308,093 | $15,155,095 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 188,224 | $15,153,914 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 264,600 | $15,148,350 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,800 | $15,143,616 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159,430 | $15,091,644 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 318,100 | $15,062,035 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,500 | $15,059,190 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 344,120 | $15,051,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 431,100 | $15,041,079 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 267,100 | $15,029,717 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,615 | $15,028,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130,300 | $15,023,590 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 317,100 | $15,014,685 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 285,700 | $15,013,535 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 437,000 | $15,010,950 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 738,100 | $15,005,573 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238,664 | $14,990,486 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 147,700 | $14,985,642 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93,900 | $14,973,294 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120,500 | $14,962,485 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 459,500 | $14,942,940 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 97,300 | $14,914,144 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 396,781 | $14,907,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189,793 | $14,894,954 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 378,300 | $14,889,888 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 245,300 | $14,870,086 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 426,000 | $14,863,140 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 76,200 | $14,861,286 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79,300 | $14,856,855 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 315,200 | $14,845,920 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,700 | $14,826,801 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 376,100 | $14,818,340 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83,052 | $14,803,188 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 832,200 | $14,754,906 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 83,100 | $14,740,278 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 220,700 | $14,736,139 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 66,000 | $14,729,880 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 184,500 | $14,723,100 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 654,100 | $14,704,168 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 247,901 | $14,695,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 119,200 | $14,683,056 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 251,700 | $14,631,321 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,090 | $14,630,140 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170,133 | $14,607,620 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,071 | $14,594,525 | dollars as filed | |
| VWO | 922042858 | SHS | 349,000 | $14,577,730 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 331,900 | $14,567,091 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 5,886,100 | $14,538,667 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 456,292 | $14,491,834 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 231,400 | $14,485,640 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,100 | $14,485,384 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 595,000 | $14,458,500 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 548,783 | $14,443,969 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 163,800 | $14,442,246 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 104,819 | $14,435,673 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 328,700 | $14,426,643 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 179,700 | $14,413,737 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,400 | $14,403,844 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 127,646 | $14,402,298 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 216,100 | $14,392,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,384 | $14,385,002 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 328,600 | $14,372,964 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 244,261 | $14,357,662 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 874,900 | $14,357,109 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 399,700 | $14,353,227 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 265,400 | $14,342,216 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 16,950,000 | $14,310,716 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331,981 | $14,308,382 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 347,318 | $14,306,028 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 192,709 | $14,281,664 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 290,300 | $14,271,148 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,268,200 | $14,266,978 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 956,800 | $14,265,888 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,000,000 | $14,259,000 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 108,900 | $14,253,921 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,114 | $14,210,815 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,004,600 | $14,184,952 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 79,900 | $14,157,481 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,609 | $14,154,513 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 122,127 | $14,138,643 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 367,600 | $14,137,896 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 32,700 | $14,125,419 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 712,900 | $14,122,549 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,959 | $14,116,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,293 | $14,110,609 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 165,500 | $14,097,290 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,600 | $14,069,174 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,379 | $14,066,932 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 679,400 | $14,049,992 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,925,900 | $14,038,815 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 131,700 | $14,020,782 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 130,500 | $14,017,005 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,100 | $14,009,303 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,000 | $14,008,680 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 409,183 | $13,998,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 187,300 | $13,970,707 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,892,199 | $13,964,429 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 315,613 | $13,956,407 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 278,700 | $13,940,574 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 808,000 | $13,921,840 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 146,232 | $13,919,824 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 389,000 | $13,910,640 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 821,322 | $13,896,768 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150,300 | $13,890,726 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,000 | $13,890,390 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 498,500 | $13,883,225 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 72,777 | $13,877,118 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2,668,400 | $13,875,680 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 482,100 | $13,870,017 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,800 | $13,804,900 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 104,600 | $13,799,878 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 516,900 | $13,770,216 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 211,400 | $13,741,000 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 642,850 | $13,673,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,500 | $13,668,975 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 221,200 | $13,656,888 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 256,300 | $13,647,975 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 226,000 | $13,645,880 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 689,100 | $13,616,616 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 137,300 | $13,614,668 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 312,600 | $13,610,604 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 723,600 | $13,603,680 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 129,500 | $13,597,500 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 352,959 | $13,574,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,156,500 | $13,564,385 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 179,600 | $13,563,392 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 699,700 | $13,560,186 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305,000 | $13,557,250 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 24,119 | $13,517,493 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 156,700 | $13,499,705 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 2,134,500 | $13,490,040 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,000 | $13,489,240 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 851,663 | $13,464,793 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 391,000 | $13,462,130 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,500,000 | $13,458,000 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,136,935 | $13,441,767 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 277,174 | $13,440,167 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,429 | $13,433,965 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 205,583 | $13,397,844 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207,900 | $13,382,523 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 885,300 | $13,368,030 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 448,500 | $13,360,815 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,033 | $13,356,357 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 877,600 | $13,348,296 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,655 | $13,335,021 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 164,200 | $13,329,756 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 105,669 | $13,329,087 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 133,100 | $13,325,972 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 214,200 | $13,303,962 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 91,200 | $13,286,016 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 132,700 | $13,285,924 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,800 | $13,284,378 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 154,200 | $13,281,246 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,052,900 | $13,261,734 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 153,960 | $13,239,020 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 315,889 | $13,235,749 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 661,700 | $13,227,383 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 479,600 | $13,227,368 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,938,408 | $13,222,836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 167,000 | $13,211,370 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,007,247 | $13,207,686 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 837,500 | $13,207,375 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 609,100 | $13,162,651 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,805 | $13,140,716 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 432,250 | $13,127,433 | dollars as filed | |
| BALL CORP | 058498106 | COM | 194,600 | $13,108,256 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,800 | $13,083,444 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 306,798 | $13,075,731 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,900 | $13,056,166 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,800 | $13,038,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 948,200 | $13,018,786 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,000,000 | $13,009,887 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 49,500 | $13,007,610 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 89,680 | $12,994,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140,500 | $12,987,820 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 179,700 | $12,974,340 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 192,900 | $12,972,525 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 241,500 | $12,958,890 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 29,400 | $12,957,462 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,800,000 | $12,955,845 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 152,900 | $12,947,572 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 210,400 | $12,945,912 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 480,300 | $12,924,873 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167,483 | $12,924,663 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,305,200 | $12,921,480 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 90,800 | $12,920,840 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,100 | $12,905,591 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 50,900 | $12,893,479 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 163,768 | $12,893,455 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191,310 | $12,882,815 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 173,400 | $12,864,546 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 855,200 | $12,862,208 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 84,900 | $12,860,652 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,786 | $12,859,198 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,200 | $12,858,200 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 254,300 | $12,854,865 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 432,670 | $12,850,299 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 228,000 | $12,829,560 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 228,700 | $12,827,783 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,250,000 | $12,824,031 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 201,098 | $12,809,943 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,000 | $12,807,900 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,627,300 | $12,741,759 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 456,700 | $12,732,796 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,101 | $12,716,170 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 471,600 | $12,714,336 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 645,200 | $12,703,988 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 261,900 | $12,699,531 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 493,300 | $12,692,609 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 594,879 | $12,688,769 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,900 | $12,684,198 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106,200 | $12,681,342 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 328,300 | $12,678,946 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 256,300 | $12,674,035 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,900 | $12,665,437 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 318,200 | $12,661,178 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 202,598 | $12,619,829 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 177,557 | $12,602,996 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 270,900 | $12,596,850 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 157,800 | $12,592,440 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,738 | $12,582,746 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 879,100 | $12,553,548 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,690,700 | $12,544,994 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 180,900 | $12,538,179 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,133,300 | $12,523,899 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 440,534 | $12,506,760 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220,100 | $12,506,082 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,300 | $12,496,660 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,000 | $12,476,800 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 594,424 | $12,465,072 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 797,113 | $12,458,876 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 138,900 | $12,455,163 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 344,100 | $12,449,538 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,000 | $12,448,670 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 1,363,000 | $12,444,190 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 354,693 | $12,439,084 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,619,549 | $12,438,136 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 93,400 | $12,422,200 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 931,100 | $12,420,874 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 382,114 | $12,403,420 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 238,000 | $12,402,180 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,600 | $12,397,920 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 227,900 | $12,397,760 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,021,100 | $12,389,343 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,181,900 | $12,386,312 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 81,071 | $12,374,677 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220,900 | $12,363,773 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 173,135 | $12,353,183 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 478,200 | $12,332,778 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,626 | $12,318,418 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 381,600 | $12,298,968 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 340,925 | $12,297,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,000 | $12,290,740 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 129,497 | $12,284,086 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 161,700 | $12,274,647 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 64,900 | $12,267,398 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 426,300 | $12,260,388 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 192,300 | $12,241,818 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 132,200 | $12,217,924 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 809,800 | $12,211,784 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,662 | $12,204,385 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79,200 | $12,175,416 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 196,700 | $12,158,027 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 229,918 | $12,155,764 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,247,251 | $12,135,155 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 122,987 | $12,134,512 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,400 | $12,133,084 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 314,400 | $12,120,120 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 688,100 | $12,110,560 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 314,500 | $12,108,250 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 98,400 | $12,105,168 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 214,400 | $12,102,880 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 248,200 | $12,082,376 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 198,852 | $12,072,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,900 | $12,069,255 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192,700 | $12,068,801 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 543,500 | $12,065,700 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 114,207 | $12,045,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 259,300 | $12,041,892 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 542,200 | $12,036,840 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,931 | $12,035,292 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 244,300 | $11,990,244 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 570,474 | $11,985,658 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 898,000 | $11,979,320 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 656,638 | $11,957,378 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 746,200 | $11,954,124 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 1,636,926 | $11,949,560 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 88,400 | $11,939,304 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 278,100 | $11,919,366 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 708,200 | $11,869,432 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 238,800 | $11,863,584 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 178,619 | $11,860,302 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 336,900 | $11,845,404 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 442,800 | $11,831,616 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181,055 | $11,826,512 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 159,700 | $11,808,218 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 166,200 | $11,801,862 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,500 | $11,793,265 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,768,900 | $11,780,874 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 68,700 | $11,775,180 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 158,600 | $11,766,534 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,000 | $11,743,160 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 238,545 | $11,741,185 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,616,700 | $11,737,242 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,462,600 | $11,715,426 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 613,500 | $11,711,715 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,800 | $11,697,224 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 363,200 | $11,691,408 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,476 | $11,674,535 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,100 | $11,651,220 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 258,991 | $11,639,056 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151,500 | $11,636,715 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 971,939 | $11,604,952 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 821,800 | $11,603,816 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,000 | $11,601,720 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 733,800 | $11,601,378 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 402,890 | $11,595,174 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,400 | $11,576,208 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 147,800 | $11,553,526 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 493,845 | $11,546,096 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 405,010 | $11,538,734 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,475,000 | $11,537,479 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 199,100 | $11,519,926 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 149,269 | $11,514,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,058 | $11,508,441 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 280,400 | $11,499,204 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 437,700 | $11,494,002 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,332 | $11,464,009 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,500 | $11,462,445 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87,300 | $11,457,252 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 801,200 | $11,441,136 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204,400 | $11,440,268 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 315,224 | $11,439,479 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 119,100 | $11,425,263 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 195,861 | $11,422,613 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 717,716 | $11,418,862 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,600 | $11,415,864 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 251,567 | $11,413,595 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,581 | $11,407,619 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 769,300 | $11,401,026 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 148,100 | $11,394,814 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 262,700 | $11,382,791 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,626 | $11,353,837 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 252,100 | $11,344,500 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,942 | $11,339,372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 144,600 | $11,312,058 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 380,268 | $11,297,762 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 293,700 | $11,295,702 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,281,600 | $11,288,704 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 566,400 | $11,277,024 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 170,500 | $11,276,870 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 126,500 | $11,259,765 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 868,800 | $11,259,648 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 359,400 | $11,238,438 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 499,600 | $11,231,008 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 385,400 | $11,230,556 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 174,421 | $11,227,480 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,000,000 | $11,219,000 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,476,207 | $11,189,649 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,913,000 | $11,175,585 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 612,300 | $11,174,475 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 503,265 | $11,172,483 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 188,400 | $11,168,352 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,629 | $11,164,678 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 562,600 | $11,145,106 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 476,200 | $11,133,556 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 218,902 | $11,113,655 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 154,719 | $11,113,466 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 344,700 | $11,109,681 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,996 | $11,102,354 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,488,000 | $11,080,090 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,600 | $11,078,300 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 840,301 | $11,075,167 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 713,500 | $11,052,115 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180,700 | $11,031,735 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 802,720 | $11,021,346 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,600 | $11,015,136 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,360 | $11,015,051 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 383,200 | $11,009,336 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 384,800 | $11,009,128 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 310,900 | $11,008,969 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 651,600 | $11,005,524 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 321,600 | $11,001,936 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 134,041 | $10,995,383 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 115,500 | $10,994,445 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,600 | $10,991,526 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 256,800 | $10,991,040 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,528 | $10,990,079 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 179,300 | $10,983,918 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 200,286 | $10,953,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 344,200 | $10,949,002 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 276,900 | $10,945,857 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,235 | $10,943,028 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,600 | $10,928,078 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130,100 | $10,916,691 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 83,800 | $10,916,626 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 681,000 | $10,916,430 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 177,300 | $10,909,269 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 69,700 | $10,900,383 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 256,900 | $10,900,267 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,635 | $10,898,375 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 354,400 | $10,894,256 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 580,413 | $10,882,744 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,600 | $10,882,080 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 256,300 | $10,879,935 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,076,700 | $10,874,670 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 190,680 | $10,863,040 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 79,700 | $10,862,313 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 82,300 | $10,857,839 | dollars as filed | put |
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 |