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 |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 592,500 | $7,684,725 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 671,100 | $7,677,384 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 92,100 | $7,671,930 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48,100 | $7,670,026 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,255,000 | $7,663,602 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 294,000 | $7,652,820 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 372,000 | $7,652,040 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 511,572 | $7,642,886 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 613,292 | $7,629,353 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,955 | $7,605,270 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 174,405 | $7,604,058 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 145,900 | $7,601,390 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $7,594,000 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 636,000 | $7,593,840 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 508,400 | $7,580,244 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 605,150 | $7,576,478 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,014 | $7,573,862 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193,028 | $7,551,255 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 184,700 | $7,541,301 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 311,547 | $7,530,091 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,900 | $7,520,483 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 419,900 | $7,516,210 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 101,571 | $7,512,191 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 152,000 | $7,511,840 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 57,983 | $7,493,723 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 578,200 | $7,493,472 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 294,600 | $7,491,678 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,914 | $7,488,744 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 265,800 | $7,482,270 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,500 | $7,482,000 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 271,700 | $7,479,901 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 127,100 | $7,479,835 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 186,630 | $7,476,398 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,197 | $7,470,224 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 354,700 | $7,462,888 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 207,600 | $7,454,916 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 124,724 | $7,454,753 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 77,300 | $7,450,947 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 139,500 | $7,450,695 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 574,400 | $7,449,968 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 56,600 | $7,440,070 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 144,416 | $7,437,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,700 | $7,435,483 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 573,100 | $7,427,376 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,018 | $7,425,740 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 328,500 | $7,420,815 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,400 | $7,419,360 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 313,734 | $7,407,260 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 913,200 | $7,406,052 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 496,600 | $7,399,340 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 489,067 | $7,394,693 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 203,405 | $7,393,772 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,600 | $7,393,016 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,109 | $7,375,309 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,197,622 | $7,341,422 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146,767 | $7,341,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,931 | $7,340,657 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 88,400 | $7,332,780 | dollars as filed | call |
| RH | 74967X103 | COM | 21,052 | $7,331,569 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 210,500 | $7,312,770 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 457,600 | $7,312,448 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,551,700 | $7,308,507 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,900 | $7,301,826 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 93,600 | $7,297,056 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 115,700 | $7,294,885 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 264,964 | $7,294,459 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 143,300 | $7,293,970 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 249,935 | $7,283,106 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 142,904 | $7,279,530 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 204,100 | $7,278,206 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 51,700 | $7,269,537 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,541,045 | $7,267,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 135,800 | $7,249,004 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 517,500 | $7,245,000 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 143,300 | $7,243,815 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,500 | $7,229,985 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 116,400 | $7,229,604 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,265 | $7,227,643 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,300 | $7,225,471 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 104,600 | $7,222,630 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 83,800 | $7,221,884 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,551 | $7,218,489 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,700 | $7,215,780 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 240,700 | $7,204,151 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,200 | $7,203,382 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 149,900 | $7,186,206 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 301,050 | $7,186,064 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,222,000 | $7,185,060 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 16,300 | $7,183,899 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 865,100 | $7,180,330 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 43,000 | $7,172,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 168,500 | $7,149,455 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 129,700 | $7,146,470 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 357,400 | $7,144,426 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 69,900 | $7,136,091 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 195,400 | $7,132,100 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 97,100 | $7,121,314 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 157,100 | $7,115,059 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,700 | $7,111,624 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136,462 | $7,105,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132,100 | $7,100,375 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,066,600 | $7,092,890 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,558 | $7,092,512 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 21,616 | $7,092,210 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,082 | $7,089,884 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,386,000 | $7,083,721 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 137,700 | $7,077,780 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 406,300 | $7,069,620 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,400 | $7,068,612 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 375,900 | $7,066,920 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 218,600 | $7,062,966 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,200 | $7,056,480 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 84,700 | $7,055,510 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 213,500 | $7,054,040 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,500 | $7,051,880 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 256,300 | $7,050,813 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137,800 | $7,036,068 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,100 | $7,023,918 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 441,500 | $7,015,435 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 84,200 | $7,013,018 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,700 | $7,002,201 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,461 | $6,996,350 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 934,300 | $6,988,564 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 211,600 | $6,987,032 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 54,400 | $6,985,504 | dollars as filed | put |
| TORO CO | 891092108 | COM | 76,200 | $6,982,206 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245,800 | $6,980,720 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 850,462 | $6,965,284 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 174,300 | $6,963,285 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 388,000 | $6,956,840 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,800 | $6,955,878 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 195,600 | $6,953,580 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 702,076 | $6,950,553 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 243,000 | $6,949,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 235,252 | $6,946,991 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,100 | $6,939,087 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,800 | $6,933,964 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 252,000 | $6,932,520 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,130,800 | $6,931,804 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 380,500 | $6,928,905 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 225,600 | $6,923,664 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,800 | $6,907,192 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 106,800 | $6,897,144 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,897 | $6,892,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 316,857 | $6,891,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 461,940 | $6,882,906 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,343 | $6,882,228 | dollars as filed | |
| VTI | 922908769 | COM | 26,458 | $6,876,434 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 117,700 | $6,874,857 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 36,232 | $6,866,326 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34,000 | $6,864,600 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114,700 | $6,855,619 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 377,800 | $6,853,292 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 48,100 | $6,844,630 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 110,764 | $6,836,355 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,600 | $6,822,684 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 160,800 | $6,821,136 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,400 | $6,820,800 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 171,400 | $6,820,006 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,365 | $6,819,367 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87,087 | $6,812,816 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49,541 | $6,810,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,179 | $6,809,306 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 312,800 | $6,806,528 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 868,563 | $6,800,848 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 90,761 | $6,789,830 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,169,800 | $6,784,840 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 370,500 | $6,780,150 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,100 | $6,776,700 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 227,133 | $6,766,292 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 180,335 | $6,762,563 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,900 | $6,755,296 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,300 | $6,751,723 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 160,400 | $6,740,008 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 399,900 | $6,734,316 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,500 | $6,733,125 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 99,935 | $6,731,622 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,000 | $6,729,280 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 251,748 | $6,726,707 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,400 | $6,720,546 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 325,600 | $6,717,128 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 87,300 | $6,716,862 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 68,400 | $6,708,672 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51,500 | $6,707,360 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 454,700 | $6,706,825 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,066,209 | $6,706,455 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,055 | $6,685,543 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,233 | $6,684,977 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 174,600 | $6,683,688 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 131,258 | $6,681,032 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 194,206 | $6,670,976 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 579,000 | $6,652,710 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,800 | $6,647,048 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,810 | $6,639,400 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 133,578 | $6,638,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 112,000 | $6,634,880 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 65,600 | $6,617,728 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 229,644 | $6,613,747 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55,300 | $6,608,903 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 357,200 | $6,604,628 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 74,900 | $6,603,933 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,400 | $6,599,208 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $6,567,500 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 116,134 | $6,555,764 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 945,800 | $6,554,394 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 101,296 | $6,547,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,960 | $6,547,472 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,060,200 | $6,541,434 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 316,400 | $6,539,988 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 71,504 | $6,539,756 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 241,700 | $6,533,151 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 156,502 | $6,526,133 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 90,354 | $6,523,559 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 255,900 | $6,520,332 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 216,200 | $6,518,430 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,138 | $6,496,848 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,900 | $6,491,394 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,737 | $6,490,439 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,350,227 | $6,486,627 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 106,159 | $6,477,822 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 113,700 | $6,477,489 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,400 | $6,476,998 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,561 | $6,476,866 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 107,400 | $6,476,220 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 110,800 | $6,471,828 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 983,400 | $6,470,772 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 322,300 | $6,462,115 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,200 | $6,445,824 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,100 | $6,444,515 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 142,000 | $6,441,120 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 61,800 | $6,437,088 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 253,500 | $6,436,365 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,200 | $6,429,060 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 417,100 | $6,423,340 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,066,018 | $6,417,428 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,600 | $6,390,384 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 71,400 | $6,387,444 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 164,988 | $6,385,036 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 151,800 | $6,371,046 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 169,100 | $6,368,306 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 302,200 | $6,367,354 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 604,062 | $6,366,813 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 513,400 | $6,366,160 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77,074 | $6,364,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 192,900 | $6,357,984 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105,362 | $6,351,221 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,203 | $6,350,841 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 110,900 | $6,349,025 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 148,100 | $6,347,566 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,715 | $6,347,435 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,648 | $6,347,387 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 91,158 | $6,340,039 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136,328 | $6,339,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,500 | $6,338,475 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 357,500 | $6,331,325 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 282,600 | $6,330,240 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,520 | $6,325,229 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 125,900 | $6,323,957 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135,400 | $6,321,826 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,200 | $6,318,538 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,768 | $6,311,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 189,400 | $6,310,808 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 329,400 | $6,308,010 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 256,900 | $6,304,326 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,400 | $6,293,718 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 151,200 | $6,292,944 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 18,118 | $6,289,845 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 450,400 | $6,283,080 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 144,271 | $6,281,560 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,100 | $6,280,773 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 461,400 | $6,279,654 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,106 | $6,279,056 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,100 | $6,275,429 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 170,800 | $6,275,192 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 40,700 | $6,272,684 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 20,322 | $6,270,150 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,000 | $6,262,360 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,500 | $6,259,680 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 125,093 | $6,258,403 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,725 | $6,257,690 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,593,600 | $6,246,912 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,526,837 | $6,244,764 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 85,445 | $6,240,903 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 98,877 | $6,239,139 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,405 | $6,237,462 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 591,500 | $6,234,410 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,346,300 | $6,219,906 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 365,600 | $6,218,856 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 96,948 | $6,215,336 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,700 | $6,215,073 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136,700 | $6,214,382 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 65,723 | $6,206,223 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,587 | $6,203,827 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 178,400 | $6,197,616 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 284,300 | $6,194,897 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 330,300 | $6,193,125 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,149 | $6,183,295 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 123,353 | $6,178,752 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,800 | $6,175,756 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 126,577 | $6,173,160 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 205,487 | $6,164,610 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 131,900 | $6,158,411 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,200 | $6,153,104 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 112,900 | $6,150,792 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 354,500 | $6,147,030 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 474,300 | $6,146,928 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 109,508 | $6,146,618 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 68,678 | $6,140,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,780 | $6,131,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,600 | $6,131,328 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,921 | $6,129,994 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 321,200 | $6,125,284 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,800 | $6,124,800 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 176,200 | $6,121,188 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,400 | $6,117,050 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,145 | $6,102,334 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 146,800 | $6,101,008 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 253,500 | $6,099,210 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 17,700 | $6,092,871 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 118,241 | $6,090,594 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112,800 | $6,087,816 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 111,600 | $6,079,968 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 379,400 | $6,077,988 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 94,426 | $6,077,257 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,400 | $6,066,032 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 231,600 | $6,058,656 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 754,400 | $6,057,832 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 120,400 | $6,056,120 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,800 | $6,052,692 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 161,100 | $6,052,527 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,622 | $6,049,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 102,100 | $6,048,404 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 98,852 | $6,032,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,900 | $6,030,199 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,600 | $6,028,668 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,061 | $6,028,294 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 592,100 | $6,027,578 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61,487 | $6,026,956 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,955 | $6,026,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,200 | $6,026,196 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 129,440 | $6,025,432 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 794,900 | $6,025,342 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,800 | $6,024,438 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 105,067 | $6,019,288 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,100 | $6,015,370 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 118,535 | $6,008,539 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,117,600 | $6,001,512 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 33,820 | $5,998,992 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,300 | $5,995,305 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,100 | $5,983,186 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 161,000 | $5,977,930 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,400 | $5,973,364 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 182,200 | $5,972,516 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,204,000 | $5,971,840 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 405,409 | $5,971,675 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 424,100 | $5,971,328 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 64,800 | $5,961,600 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 761,100 | $5,959,413 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 399,800 | $5,957,020 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 15,200 | $5,956,120 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 88,400 | $5,952,856 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 290,100 | $5,952,852 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 250,902 | $5,951,395 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 315,051 | $5,948,163 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,665,500 | $5,945,835 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 196,710 | $5,944,577 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,600 | $5,942,626 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 141,300 | $5,937,426 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,400 | $5,937,360 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,009,700 | $5,937,036 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 361,500 | $5,935,830 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 242,800 | $5,931,604 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,396 | $5,926,267 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,230,500 | $5,918,705 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 75,900 | $5,917,164 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 512,600 | $5,915,404 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,229,496 | $5,913,875 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,100 | $5,912,622 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 74,182 | $5,908,596 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,561 | $5,905,546 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,600 | $5,903,208 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,200 | $5,900,754 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 593,951 | $5,897,933 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 85,000 | $5,896,450 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223,100 | $5,892,071 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 314,000 | $5,887,500 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 297,764 | $5,883,817 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 293,300 | $5,880,665 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 1,808,263 | $5,876,855 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,900 | $5,873,880 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,800 | $5,872,266 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 382,807 | $5,872,259 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 160,373 | $5,868,048 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,704,353 | $5,862,974 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 138,411 | $5,861,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 83,455 | $5,859,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 109,700 | $5,859,077 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,880 | $5,847,707 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,800 | $5,844,394 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109,200 | $5,844,384 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 377,300 | $5,836,831 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 203,300 | $5,830,644 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 396,000 | $5,821,200 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,300 | $5,818,373 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,800 | $5,817,264 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,400 | $5,813,340 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134,300 | $5,807,132 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 98,826 | $5,805,039 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 182,100 | $5,801,706 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,638,700 | $5,800,998 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 458,890 | $5,795,781 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,400 | $5,790,840 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,000 | $5,789,520 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 139,400 | $5,789,282 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,500 | $5,787,225 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,400 | $5,785,490 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,719 | $5,782,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 194,300 | $5,770,710 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 80,300 | $5,767,949 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 16,740 | $5,762,410 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 348,100 | $5,761,055 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,300 | $5,759,012 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 1,911,700 | $5,754,217 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,515 | $5,745,801 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,200 | $5,743,332 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,200 | $5,740,960 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,641 | $5,740,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,754 | $5,738,889 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 913,500 | $5,736,780 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,466,039 | $5,732,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 95,660 | $5,729,077 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 972,800 | $5,720,064 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 98,639 | $5,718,103 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 706,540 | $5,715,909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,500 | $5,715,405 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 54,400 | $5,712,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 428,143 | $5,711,428 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,900 | $5,705,937 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 532,500 | $5,692,425 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 29,800 | $5,691,800 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 302,100 | $5,691,564 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 71,800 | $5,690,150 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 45,155 | $5,683,660 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 354,500 | $5,682,635 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 438,400 | $5,681,664 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,095,091 | $5,677,697 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,116,957 | $5,674,142 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106,600 | $5,656,196 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,900 | $5,651,316 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 91,500 | $5,649,210 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 42,452 | $5,646,116 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 453,700 | $5,644,028 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 113,881 | $5,631,415 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,800 | $5,627,628 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,131 | $5,625,208 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 72,154 | $5,625,126 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 770,300 | $5,623,190 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,700 | $5,610,365 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 38,472 | $5,604,601 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,200 | $5,603,584 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 49,969 | $5,603,524 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74,971 | $5,598,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 175,881 | $5,594,775 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,400 | $5,586,328 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 241,600 | $5,585,792 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 14,251 | $5,584,255 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,319,700 | $5,582,331 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 64,049 | $5,579,309 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,083 | $5,576,595 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 116,744 | $5,575,693 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,700 | $5,566,190 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,251 | $5,556,922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,100 | $5,550,408 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,107,600 | $5,542,988 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,300 | $5,541,012 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 687,700 | $5,535,985 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 832,400 | $5,535,460 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,000 | $5,531,820 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,619 | $5,528,290 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 124,018 | $5,527,482 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 76,000 | $5,519,120 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,304,600 | $5,518,458 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 111,500 | $5,513,675 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 358,000 | $5,513,200 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,900 | $5,511,645 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,600 | $5,511,420 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,500 | $5,507,320 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 139,600 | $5,500,240 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 83,022 | $5,497,717 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,500 | $5,495,850 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 484,000 | $5,493,400 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 352,800 | $5,486,040 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 69,800 | $5,485,582 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,045,769 | $5,482,661 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,037 | $5,482,286 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,700 | $5,474,511 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 69,900 | $5,468,277 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 367,627 | $5,462,937 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 264,100 | $5,458,947 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 138,985 | $5,457,941 | 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 |