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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 990,244 | $10,843,171 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,172 | $10,839,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 192,100 | $10,832,519 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55,000 | $10,828,400 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,000 | $10,812,510 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 173,700 | $10,811,088 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 252,561 | $10,794,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 152,300 | $10,782,840 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 712,398 | $10,757,210 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,500 | $10,757,170 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 83,600 | $10,735,076 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 654,100 | $10,733,781 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 509,774 | $10,725,645 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 748,800 | $10,707,840 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,132,400 | $10,701,180 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,745,600 | $10,700,528 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 540,400 | $10,699,920 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,258 | $10,682,881 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,070 | $10,669,043 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,700 | $10,666,785 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 745,077 | $10,639,699 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 255,900 | $10,635,204 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 56,213 | $10,625,381 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 220,400 | $10,618,872 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 55,900 | $10,598,081 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 434,400 | $10,555,920 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 164,439 | $10,555,339 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 213,714 | $10,533,963 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 166,189 | $10,521,425 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 110,129 | $10,517,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,788 | $10,510,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 694,695 | $10,476,001 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,859 | $10,475,576 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 732,424 | $10,473,663 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,079 | $10,468,754 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,700 | $10,462,545 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,059 | $10,459,273 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,520 | $10,453,179 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 708,600 | $10,451,850 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 214,474 | $10,440,594 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 514,400 | $10,437,176 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 114,400 | $10,420,696 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 27,500 | $10,417,825 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 21,300 | $10,410,588 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,925 | $10,392,991 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 153,855 | $10,391,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 146,851 | $10,386,771 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,423,400 | $10,376,586 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 178,900 | $10,361,888 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 68,400 | $10,361,232 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,515,000 | $10,359,778 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 69,547 | $10,353,462 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 410,500 | $10,340,495 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 235,281 | $10,326,483 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 374,000 | $10,326,140 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 575,700 | $10,322,301 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 222,600 | $10,319,736 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 405,500 | $10,307,810 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 217,800 | $10,304,118 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 684,883 | $10,300,640 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 359,470 | $10,280,842 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,322,700 | $10,277,379 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 370,700 | $10,272,097 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 99,917 | $10,267,471 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,500 | $10,265,580 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 61,500 | $10,258,200 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,000 | $10,256,400 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 225,994 | $10,251,088 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 276,312 | $10,240,123 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,206,600 | $10,231,968 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 648,715 | $10,230,236 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 147,400 | $10,216,294 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 732,235 | $10,214,678 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,891,400 | $10,213,560 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 267,400 | $10,209,332 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,623 | $10,208,874 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,500 | $10,204,535 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 205,400 | $10,204,272 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,436 | $10,198,585 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 147,800 | $10,193,766 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 106,865 | $10,173,548 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,100 | $10,143,507 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 225,000 | $10,143,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88,300 | $10,139,489 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,400 | $10,131,838 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,700 | $10,126,863 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 185,100 | $10,123,119 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,000,000 | $10,119,600 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,700 | $10,118,433 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 208,150 | $10,116,090 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 117,000 | $10,109,970 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 165,400 | $10,102,632 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 90,155 | $10,096,459 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,900 | $10,093,182 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 145,800 | $10,089,360 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 693,000 | $10,083,150 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,508 | $10,075,136 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,099 | $10,056,763 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 410,400 | $10,054,800 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 873,100 | $10,049,381 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 230,600 | $10,019,570 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 197,200 | $10,011,844 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 291,700 | $10,011,144 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,100 | $10,007,823 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,787 | $10,005,726 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,406 | $9,975,411 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 603,100 | $9,975,274 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 798,400 | $9,972,016 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,500 | $9,964,490 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 49,300 | $9,953,670 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $9,936,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,800 | $9,924,264 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,412 | $9,920,828 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,976 | $9,920,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 188,600 | $9,910,930 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 344,600 | $9,903,804 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 368,300 | $9,899,904 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 222,700 | $9,899,015 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,300 | $9,896,238 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 313,590 | $9,871,813 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,700 | $9,867,069 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,585,100 | $9,859,322 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,400 | $9,851,546 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 23,500 | $9,851,200 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 205,800 | $9,849,588 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 560,500 | $9,842,380 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 341,700 | $9,830,709 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,649,000 | $9,828,040 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 116,800 | $9,821,712 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 413,500 | $9,812,355 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 29,300 | $9,791,474 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 351,170 | $9,790,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 110,100 | $9,790,092 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 436,700 | $9,782,080 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 169,043 | $9,752,091 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 79,217 | $9,745,276 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255,116 | $9,740,329 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 205,200 | $9,738,792 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 378,519 | $9,697,657 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141,600 | $9,689,688 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 219,100 | $9,688,602 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,600 | $9,686,864 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 455,300 | $9,684,231 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 227,588 | $9,683,869 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 98,600 | $9,670,688 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 617,663 | $9,654,072 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 188,500 | $9,645,545 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 69,557 | $9,644,078 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 281,800 | $9,640,378 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 346,700 | $9,634,793 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 65,600 | $9,633,360 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 379,400 | $9,632,966 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 9,261,089 | $9,631,533 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 244,600 | $9,627,456 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $9,620,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 544,600 | $9,617,636 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,100 | $9,616,187 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 52,563 | $9,613,773 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 221,478 | $9,612,146 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,700 | $9,596,286 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 144,900 | $9,590,931 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 278,413 | $9,588,544 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 248,200 | $9,585,484 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 824,900 | $9,585,338 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 158,700 | $9,580,719 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 268,800 | $9,571,968 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 183,700 | $9,570,770 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 169,300 | $9,555,292 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 262,000 | $9,547,280 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,110 | $9,545,937 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,700 | $9,535,171 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,086 | $9,529,270 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,179,300 | $9,528,744 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,400 | $9,520,224 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,000 | $9,486,660 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290,700 | $9,485,541 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 90,300 | $9,484,209 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201,300 | $9,481,230 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 84,400 | $9,451,956 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 172,800 | $9,450,432 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 35,300 | $9,443,456 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 124,400 | $9,443,204 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 1,075,900 | $9,424,884 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 388,162 | $9,416,811 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 315,200 | $9,389,808 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,104 | $9,389,574 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,159 | $9,387,853 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,990 | $9,386,621 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 369,000 | $9,383,670 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 49,291 | $9,383,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 450,400 | $9,377,328 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,600 | $9,374,870 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,400 | $9,373,936 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,700 | $9,373,335 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,500 | $9,370,780 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 269,600 | $9,365,904 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132,052 | $9,359,846 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 145,400 | $9,357,944 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 949,300 | $9,350,605 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,161 | $9,341,641 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108,200 | $9,333,332 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 916,254 | $9,327,466 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 175,600 | $9,317,336 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 370,700 | $9,308,277 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 327,900 | $9,302,523 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 778,551 | $9,295,899 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 241,700 | $9,295,782 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121,200 | $9,283,920 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,166,300 | $9,283,748 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 21,293 | $9,282,470 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,890,673 | $9,279,060 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 168,300 | $9,273,330 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,336,989 | $9,265,334 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 146,800 | $9,263,080 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 30,000 | $9,256,200 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,600 | $9,235,424 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 587,300 | $9,232,356 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 108,300 | $9,224,994 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,476 | $9,223,922 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,700 | $9,201,378 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 63,156 | $9,185,409 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,324 | $9,173,542 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,000 | $9,167,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 103,331 | $9,161,326 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79,735 | $9,155,970 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 622,718 | $9,153,955 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 476,888 | $9,132,405 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,727 | $9,126,497 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,185,000 | $9,124,386 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,642 | $9,116,239 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 210,603 | $9,106,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,254 | $9,104,936 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 180,327 | $9,099,301 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 434,500 | $9,098,430 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 241,277 | $9,091,317 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 856,400 | $9,086,404 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,000 | $9,070,200 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 263,400 | $9,068,862 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 243,061 | $9,063,745 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 98,206 | $9,059,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,324 | $9,054,909 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 422,307 | $9,054,262 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 99,300 | $9,045,237 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,700 | $9,043,112 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 37,169 | $9,031,695 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 136,500 | $9,028,110 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 35,217 | $9,007,804 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,845 | $9,004,415 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 203,500 | $8,998,770 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 21,263 | $8,997,013 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,961 | $8,990,214 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,638,100 | $8,986,107 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 206,800 | $8,979,256 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 159,200 | $8,977,288 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 428,600 | $8,974,884 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,500 | $8,974,685 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 796,300 | $8,974,301 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 89,800 | $8,957,550 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,700 | $8,951,483 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 315,800 | $8,943,456 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,744 | $8,931,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,392 | $8,922,725 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 136,819 | $8,921,967 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 181,200 | $8,918,664 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 67,963 | $8,909,270 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,100 | $8,907,314 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 67,600 | $8,902,920 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,727,600 | $8,897,140 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70,400 | $8,895,040 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 946,000 | $8,892,400 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 358,700 | $8,881,412 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,671 | $8,880,184 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,500 | $8,879,625 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,500 | $8,876,420 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 53,859 | $8,871,655 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 770,900 | $8,865,350 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 100,630 | $8,864,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 162,775 | $8,859,843 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 592,000 | $8,850,400 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 181,900 | $8,840,340 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 152,400 | $8,834,628 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 360,200 | $8,824,900 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,500 | $8,824,770 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,600 | $8,818,952 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 537,235 | $8,816,026 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 320,672 | $8,815,273 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 390,200 | $8,814,618 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 127,600 | $8,814,608 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 115,000 | $8,809,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,193 | $8,799,350 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84,979 | $8,798,547 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,500 | $8,796,770 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,600 | $8,786,514 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92,507 | $8,783,539 | dollars as filed | |
| TANGER INC | 875465106 | COM | 297,400 | $8,782,222 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 189,100 | $8,781,804 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 223,900 | $8,779,119 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 172,900 | $8,778,133 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 156,099 | $8,774,325 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 258,100 | $8,770,238 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 590,000 | $8,767,400 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 143,011 | $8,756,564 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 264,083 | $8,754,351 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 229,285 | $8,754,101 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,844 | $8,745,846 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 227,500 | $8,742,825 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 161,393 | $8,739,431 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,851 | $8,736,918 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 227,800 | $8,733,852 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,905,327 | $8,708,879 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 128,272 | $8,707,103 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 61,100 | $8,706,750 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101,900 | $8,706,336 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130,358 | $8,705,307 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,972 | $8,700,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 306,950 | $8,698,963 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 171,000 | $8,681,670 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 241,500 | $8,679,510 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 32,439 | $8,678,082 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,405 | $8,666,935 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86,514 | $8,661,782 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 342,500 | $8,651,550 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,000 | $8,650,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,800 | $8,649,104 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 130,600 | $8,648,332 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,496 | $8,648,060 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 618,300 | $8,643,834 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,100 | $8,635,442 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 567,400 | $8,630,154 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 116,265 | $8,625,700 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 445,440 | $8,619,264 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,600 | $8,598,632 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 99,800 | $8,595,774 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,276,897 | $8,580,748 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 240,222 | $8,578,328 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 231,400 | $8,575,684 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 542,000 | $8,569,020 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,400 | $8,567,242 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 434,927 | $8,563,713 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 573,700 | $8,530,919 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,380 | $8,529,490 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,000 | $8,521,870 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 365,163 | $8,511,950 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 247,600 | $8,497,632 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,977,900 | $8,485,191 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 159,100 | $8,481,621 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 252,500 | $8,456,225 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 256,234 | $8,455,722 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 102,877 | $8,448,259 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40,179 | $8,446,831 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 236,124 | $8,443,794 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,956 | $8,435,751 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 186,140 | $8,434,003 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 107,800 | $8,433,194 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,600 | $8,430,912 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 84,800 | $8,408,768 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 54,200 | $8,398,290 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80,600 | $8,396,102 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,200 | $8,395,184 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 161,100 | $8,394,921 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,700 | $8,389,339 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,960 | $8,385,312 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,200 | $8,370,054 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,900 | $8,368,080 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,600 | $8,366,424 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 97,206 | $8,361,660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 700,100 | $8,359,194 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,935 | $8,348,617 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 634,600 | $8,344,990 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 740,400 | $8,344,308 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 96,100 | $8,343,402 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 538,200 | $8,336,718 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 62,356 | $8,334,503 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,898,500 | $8,334,415 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 193,260 | $8,333,371 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 142,100 | $8,325,639 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 60,626 | $8,325,163 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,100 | $8,322,482 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,000 | $8,318,260 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 833,872 | $8,313,704 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,500 | $8,312,850 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 223,100 | $8,308,244 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,864,135 | $8,305,992 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 408,400 | $8,302,772 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,400 | $8,297,190 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 105,169 | $8,295,730 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,230,000 | $8,295,600 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200,425 | $8,293,587 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 840,400 | $8,286,344 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 63,300 | $8,285,337 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 684,342 | $8,280,538 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,731,800 | $8,278,004 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 466,720 | $8,274,946 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,100 | $8,258,502 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 283,100 | $8,249,534 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 55,242 | $8,249,139 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 176,200 | $8,247,922 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 320,398 | $8,243,841 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,500,000 | $8,237,316 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 905,963 | $8,235,204 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 585,100 | $8,226,506 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 346,500 | $8,218,980 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 26,600 | $8,207,164 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,213,600 | $8,191,800 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,100 | $8,190,307 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,638 | $8,180,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 151,500 | $8,176,455 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 253,000 | $8,174,430 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 139,000 | $8,173,200 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 147,100 | $8,172,876 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 303,700 | $8,172,567 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,900 | $8,162,448 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 551,504 | $8,161,101 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 932,500 | $8,159,375 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,293,800 | $8,158,220 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 395,400 | $8,157,102 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 266,200 | $8,143,058 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 193,202 | $8,141,532 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,665 | $8,128,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,281 | $8,126,804 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165,204 | $8,121,429 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 360,681 | $8,108,109 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 438,600 | $8,092,170 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 572,640 | $8,085,676 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 255,500 | $8,078,910 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,369,788 | $8,054,353 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 721,600 | $8,053,056 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 48,200 | $8,043,134 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,708 | $8,042,526 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,400 | $8,039,952 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 125,200 | $8,031,580 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,040,200 | $8,030,344 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,559,063 | $8,029,175 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 406,000 | $8,022,560 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 98,215 | $8,021,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125,100 | $8,020,161 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 64,714 | $8,018,065 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52,037 | $8,010,576 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,681 | $8,008,950 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 136,200 | $8,008,560 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 242,200 | $7,992,600 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 114,800 | $7,984,340 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,200 | $7,979,868 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 131,615 | $7,978,501 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 571,100 | $7,972,556 | dollars as filed | put |
| SPDW | 78463X889 | COM | 222,326 | $7,968,164 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 226,600 | $7,967,256 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,681 | $7,966,920 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 481,100 | $7,962,205 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 546,600 | $7,947,564 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,100 | $7,942,410 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 294,100 | $7,940,700 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 457,700 | $7,936,518 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 554,800 | $7,933,640 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 795,400 | $7,930,138 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 223,000 | $7,927,650 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 109,700 | $7,926,922 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 697,500 | $7,916,625 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 155,609 | $7,914,273 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 337,600 | $7,893,088 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 41,900 | $7,887,256 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 557,400 | $7,887,210 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 319,514 | $7,885,606 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 374,100 | $7,882,287 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 364,542 | $7,877,753 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 243,643 | $7,872,106 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,800 | $7,869,504 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 77,993 | $7,854,675 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 524,900 | $7,847,255 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,495,000 | $7,834,300 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 328,200 | $7,834,134 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 531,922 | $7,829,892 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,617,600 | $7,829,184 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 254,700 | $7,816,743 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 99,000 | $7,809,120 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 93,991 | $7,796,553 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 135,390 | $7,794,402 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 179,300 | $7,790,585 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 478,100 | $7,783,468 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 273,241 | $7,770,974 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 777,500 | $7,767,225 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 41,100 | $7,765,434 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 290,400 | $7,759,488 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,693 | $7,758,411 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,184,000 | $7,755,200 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 74,300 | $7,739,088 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 52,700 | $7,738,995 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,882,551 | $7,737,284 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,800 | $7,736,464 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,800 | $7,735,014 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 312,800 | $7,732,416 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 222,400 | $7,726,176 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,100 | $7,724,871 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 53,300 | $7,722,104 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 243,800 | $7,721,146 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 488,698 | $7,711,654 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,411,400 | $7,707,856 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 104,200 | $7,704,548 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 97,200 | $7,703,100 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,738 | $7,693,499 | dollars as filed |
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 |