13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11,908 holding rows worth $537,086,808,136.
- Accession
- 0001446194-24-000006
- Filer
- CIK 1446194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,723 entries on the cover page, a total value of $537,086,808,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,086,808,136 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,533,000 | $49,393,260 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 284,800 | $49,372,928 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,092,126 | $49,319,410 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316,779 | $49,252,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 463,000 | $49,147,450 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,049,700 | $48,642,715 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 212,719 | $48,555,239 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 508,013 | $48,500,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 190,000 | $48,465,200 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,268,200 | $48,318,420 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 324,100 | $48,303,864 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 762,400 | $48,282,792 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,294,403 | $47,968,481 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 239,180 | $47,900,579 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,054,200 | $47,859,314 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 905,500 | $47,828,510 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 226,900 | $47,812,368 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 485,900 | $47,773,688 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,698,800 | $47,719,292 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 170,100 | $47,718,153 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,980 | $47,641,007 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 260,000 | $47,582,600 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 379,900 | $47,548,284 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 431,500 | $47,508,150 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 548,222 | $47,459,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 326,072 | $47,384,783 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,983,100 | $47,376,259 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 258,341 | $47,111,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,091,500 | $47,098,225 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 67,092 | $46,981,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 173,762 | $46,757,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 706,882 | $46,689,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 314,100 | $46,577,889 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 265,900 | $46,548,454 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 217,000 | $46,294,780 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 630,200 | $46,218,868 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,690,450 | $46,199,998 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,607,900 | $46,098,493 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,156,200 | $45,947,388 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 500,100 | $45,914,181 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 338,872 | $45,883,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 314,000 | $45,865,980 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 329,100 | $45,853,503 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 189,600 | $45,775,128 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,868,800 | $45,757,360 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 363,200 | $45,723,248 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,183,800 | $45,687,530 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 726,300 | $45,640,692 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 218,200 | $45,531,794 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,351,500 | $45,525,040 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 384,864 | $45,440,892 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 769,700 | $45,396,906 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 757,700 | $45,378,653 | dollars as filed | call |
| VTI | 922908769 | COM | 169,400 | $45,316,194 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 886,000 | $45,221,440 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 512,400 | $45,152,688 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 5,511,100 | $45,135,909 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 547,800 | $45,072,984 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 380,800 | $44,961,056 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 747,500 | $44,864,950 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 256,000 | $44,815,360 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,353,500 | $44,773,780 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 695,900 | $44,683,739 | dollars as filed | call |
| American Express Company | 025816109 | COM | 191,658 | $44,378,409 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 328,390 | $44,362,205 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 256,091 | $44,290,938 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 194,100 | $44,229,567 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 804,200 | $44,198,832 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,112,000 | $44,113,040 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,522,000 | $44,061,900 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 671,400 | $44,050,554 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 774,600 | $44,005,026 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,499,300 | $43,962,687 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,739,200 | $43,932,192 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 474,700 | $43,848,039 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 3,691,300 | $43,778,818 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 133,079 | $43,773,676 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300,900 | $43,726,788 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 315,400 | $43,654,514 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 37,600,000 | $43,521,586 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 1,821,600 | $43,518,024 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 425,800 | $43,444,374 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 493,400 | $43,340,256 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 442,561 | $43,224,934 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145,200 | $43,165,056 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 153,800 | $43,088,608 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 402,800 | $42,930,424 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 4,235,531 | $42,905,929 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 327,300 | $42,814,113 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 267,924 | $42,591,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 419,569 | $42,514,926 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,855,000 | $42,475,050 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 443,900 | $42,427,962 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 415,155 | $42,424,689 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 373,100 | $42,302,078 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 457,900 | $42,291,644 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 630,300 | $42,230,100 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 394,700 | $42,142,119 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 187,700 | $42,014,768 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162,000 | $42,008,220 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 185,648 | $42,004,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 229,000 | $41,909,290 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,250,800 | $41,902,812 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 508,400 | $41,724,388 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,362,816 | $41,674,913 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,300 | $41,628,163 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 657,400 | $41,587,124 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,243,900 | $41,546,260 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 443,100 | $41,536,194 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 260,100 | $41,527,566 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126,000 | $41,503,140 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 389,140 | $41,404,496 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,163,000 | $41,402,800 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 165,574 | $41,368,664 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,700 | $41,324,677 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,151,100 | $41,301,120 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,409,866 | $41,242,330 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 2,629,400 | $41,202,698 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 626,700 | $41,011,248 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,946,000 | $40,963,300 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 379,700 | $40,908,878 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,371,000 | $40,789,100 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 85,900 | $40,741,511 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 198,700 | $40,727,539 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 547,600 | $40,653,824 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,760,500 | $40,473,895 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 599,500 | $40,388,315 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 350,600 | $40,382,108 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,254,500 | $40,310,460 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,706,600 | $40,258,694 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,248,200 | $40,197,816 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 488,724 | $40,168,226 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,140,130 | $40,099,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 523,562 | $40,094,378 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 415,500 | $39,996,030 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,499 | $39,888,989 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 680,900 | $39,832,650 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 159,700 | $39,714,196 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,966,100 | $39,695,559 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,343,700 | $39,679,461 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 452,000 | $39,658,480 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 408,700 | $39,594,856 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,170,400 | $39,536,112 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,028,800 | $39,464,768 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,495,358 | $39,432,590 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 579,942 | $39,360,664 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,790,300 | $39,343,230 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 622,100 | $39,242,068 | dollars as filed | call |
| SCHD | 808524797 | COM | 504,600 | $39,237,696 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 345,300 | $39,170,832 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 795,200 | $39,155,648 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 587,100 | $39,147,828 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 3,087,200 | $39,145,696 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 436,300 | $39,101,206 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 4,770,700 | $39,072,033 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 391,100 | $39,035,691 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,053,700 | $38,965,826 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 220,600 | $38,957,960 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,757,300 | $38,871,476 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,117,700 | $38,840,075 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,283 | $38,827,843 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,562,600 | $38,826,948 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121,800 | $38,799,390 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 830,657 | $38,758,456 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,801,300 | $38,602,452 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 280,725 | $38,532,314 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,855 | $38,487,405 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,150,592 | $38,487,302 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,900 | $38,468,584 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 130,700 | $38,457,168 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 465,800 | $38,326,024 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 337,800 | $38,299,764 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 815,500 | $38,230,640 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 358,500 | $38,208,930 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 354,400 | $38,197,232 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,481 | $38,170,061 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 673,800 | $38,164,032 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,097,000 | $38,123,460 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 182,400 | $38,061,408 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 757,228 | $38,058,279 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 523,700 | $38,041,568 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 848,600 | $38,034,252 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,366,800 | $38,011,172 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 456,700 | $38,006,574 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,309,800 | $37,958,004 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 451,400 | $37,953,712 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 404,600 | $37,927,204 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 514,658 | $37,925,148 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 452,100 | $37,908,585 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 520,426 | $37,803,745 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136,700 | $37,630,776 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,301,000 | $37,598,900 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 69,330 | $37,567,154 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100,513 | $37,556,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83,650 | $37,307,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,578 | $37,299,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118,572 | $37,168,765 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 330,200 | $37,114,480 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 286,000 | $37,074,180 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,020,100 | $36,999,027 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 264,500 | $36,953,295 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116,000 | $36,951,800 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 346,900 | $36,930,974 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,024,900 | $36,927,147 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 424,000 | $36,845,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,082,757 | $36,737,945 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201,000 | $36,614,160 | dollars as filed | call |
| RH | 74967X103 | COM | 149,659 | $36,582,647 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 39,804,000 | $36,549,466 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,825,100 | $36,491,454 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 262,400 | $36,295,168 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 25,400,000 | $36,273,740 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 922,000 | $36,243,820 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 287,800 | $36,231,142 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 633,300 | $36,193,095 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 668,070 | $36,182,671 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 722,400 | $36,083,880 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 430,000 | $36,016,800 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,526,681 | $36,014,405 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 345,100 | $35,976,675 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 773,642 | $35,943,407 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 226,700 | $35,936,484 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 634,400 | $35,913,384 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 567,500 | $35,650,350 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,245,097 | $35,622,225 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,015,600 | $35,566,312 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234,900 | $35,545,068 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 672,100 | $35,365,902 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 5,282,800 | $35,236,276 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 50,200 | $35,153,052 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 589,400 | $35,128,240 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 431,594 | $35,084,276 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 270,400 | $35,016,800 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,837 | $34,947,202 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 497,300 | $34,925,379 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 735,488 | $34,891,551 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 684,800 | $34,808,384 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 363,800 | $34,801,108 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,638,700 | $34,691,279 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 22,000 | $34,664,520 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 254,900 | $34,572,087 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,055,344 | $34,562,516 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,700 | $34,528,351 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 607,200 | $34,519,320 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 113,100 | $34,501,155 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 156,158 | $34,426,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 245,400 | $34,284,834 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 97,819 | $34,283,603 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,057,900 | $34,244,223 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 264,300 | $34,226,850 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112,489 | $34,210,155 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 589,800 | $34,202,502 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 213,600 | $34,103,376 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,250,817 | $34,072,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 229,119 | $33,976,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 172,200 | $33,942,342 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,031,800 | $33,915,266 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 271,700 | $33,905,443 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 328,700 | $33,836,378 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 363,904 | $33,737,540 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,063,700 | $33,698,016 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 320,200 | $33,697,848 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 162,064 | $33,662,313 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 431,600 | $33,660,484 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,500 | $33,564,425 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 298,600 | $33,535,766 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77,900 | $33,500,116 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 456,300 | $33,469,605 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 333,300 | $33,406,659 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 938,100 | $33,396,360 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,655,300 | $33,304,636 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 580,700 | $33,291,531 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 688,600 | $33,245,608 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 315,200 | $33,171,648 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 593,843 | $33,124,563 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 694,800 | $33,121,116 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 230,800 | $33,013,632 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 108,200 | $33,006,410 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,481 | $33,000,675 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,553,000 | $32,954,660 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 289,300 | $32,954,163 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,008,200 | $32,897,566 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 129,300 | $32,853,837 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,362 | $32,840,907 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 155,806 | $32,831,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,132,833 | $32,795,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 719,672 | $32,781,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 610,163 | $32,777,956 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 236,100 | $32,716,377 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 299,700 | $32,658,309 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 170,400 | $32,617,968 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 564,500 | $32,560,360 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 649,900 | $32,514,497 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 723,231 | $32,357,355 | dollars as filed | |
| BALL CORP | 058498106 | COM | 537,508 | $32,261,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 277,900 | $32,247,516 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157,320 | $32,245,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,750,700 | $32,242,912 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 347,600 | $32,107,812 | dollars as filed | put |
| VWO | 922042858 | SHS | 733,500 | $32,097,960 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 629,400 | $32,042,754 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,758,100 | $32,021,541 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 929,200 | $32,020,232 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,412 | $31,963,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650,800 | $31,889,200 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 425,000 | $31,866,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 887,800 | $31,863,142 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,900 | $31,815,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,873 | $31,777,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 407,000 | $31,741,930 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181,900 | $31,736,093 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155,900 | $31,700,706 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,351,900 | $31,686,689 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 465,800 | $31,674,400 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 326,600 | $31,641,008 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 105,333 | $31,583,047 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,344,700 | $31,573,556 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,031,200 | $31,513,472 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140,300 | $31,508,574 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 167,200 | $31,451,992 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 666,291 | $31,435,609 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 537,100 | $31,420,350 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 726,000 | $31,326,900 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 101,700 | $31,255,461 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 160,100 | $31,198,687 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 206,100 | $31,195,296 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 122,141 | $31,155,726 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 181,400 | $31,148,194 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 387,800 | $30,981,342 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,300 | $30,969,825 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 281,254 | $30,966,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289,801 | $30,942,053 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 542,100 | $30,796,701 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 194,794 | $30,777,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 348,306 | $30,758,903 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,709 | $30,701,447 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 192,600 | $30,696,588 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 131,282 | $30,681,916 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 127,100 | $30,600,596 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 411,980 | $30,585,395 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,088,895 | $30,581,616 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,564,102 | $30,442,560 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,441,200 | $30,400,664 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 842,567 | $30,357,689 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,962,400 | $30,299,456 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 30,753,000 | $30,286,292 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 870,122 | $30,236,740 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 528,730 | $30,185,196 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366,400 | $30,165,712 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 436,200 | $30,150,144 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 749,600 | $30,141,416 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 283,300 | $30,137,454 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 203,838 | $30,070,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,793 | $30,035,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 545,800 | $30,013,542 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 287,100 | $30,007,692 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,583,832 | $29,998,290 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111,102 | $29,997,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 310,200 | $29,996,340 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,700 | $29,992,193 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,498 | $29,955,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218,841 | $29,948,391 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 634,600 | $29,946,774 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,702,307 | $29,943,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80,097 | $29,926,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 266,071 | $29,882,434 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 752,591 | $29,877,863 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 264,930 | $29,839,066 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 863,400 | $29,752,764 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 515,600 | $29,739,808 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 384,888 | $29,640,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 392,700 | $29,593,872 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 344,900 | $29,544,134 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434,300 | $29,532,400 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 548,900 | $29,486,908 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,573,070 | $29,447,870 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,290,700 | $29,376,332 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 49,798 | $29,370,363 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430,276 | $29,362,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 792,600 | $29,310,348 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250,500 | $29,300,985 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 248,557 | $29,202,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,483,900 | $29,173,474 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 279,100 | $29,171,532 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,060,300 | $29,153,245 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137,906 | $29,059,552 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 221,400 | $28,961,334 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,005,700 | $28,954,103 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 407,800 | $28,929,332 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 427,800 | $28,820,886 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 301,800 | $28,812,846 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 397,300 | $28,788,358 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 284,700 | $28,751,853 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,334 | $28,748,956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 228,372 | $28,745,184 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 365,124 | $28,738,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 402,400 | $28,727,336 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 263,100 | $28,688,424 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 263,600 | $28,677,044 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,827,400 | $28,653,632 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 417,416 | $28,638,912 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,452,200 | $28,550,252 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 734,700 | $28,543,095 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 415,914 | $28,510,905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 705,100 | $28,486,040 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,249,400 | $28,477,404 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 365,000 | $28,440,800 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 461,600 | $28,416,096 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 196,800 | $28,406,112 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 878,700 | $28,241,418 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 920,827 | $28,232,556 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 717,400 | $28,200,994 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 73,900 | $28,197,284 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 118,390 | $28,176,820 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 371,200 | $28,159,232 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89,037 | $28,151,719 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,349,400 | $28,121,496 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,777,100 | $28,101,624 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 919,100 | $28,087,696 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 907,300 | $28,062,789 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 196,600 | $28,037,126 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,588,500 | $28,021,140 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 217,200 | $27,975,360 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,048,600 | $27,966,162 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 558,077 | $27,965,238 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,449,000 | $27,820,800 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,720 | $27,799,524 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,290,700 | $27,740,601 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,946 | $27,680,882 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 622,782 | $27,676,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,315 | $27,667,429 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 598,000 | $27,519,960 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 72,100 | $27,510,476 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 154,700 | $27,505,660 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,065,100 | $27,447,627 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 479,839 | $27,418,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 155,200 | $27,408,320 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 118,223 | $27,406,456 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 294,000 | $27,400,800 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 390,000 | $27,370,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 606,000 | $27,336,660 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 236,900 | $27,316,939 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 367,800 | $27,261,336 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 341,200 | $27,258,468 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 272,700 | $27,109,107 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 541,200 | $27,076,236 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 148,200 | $26,996,112 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 216,200 | $26,979,598 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 147,488 | $26,901,811 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 604,600 | $26,868,424 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,655,860 | $26,858,049 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 675,606 | $26,848,582 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 525,900 | $26,836,677 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 545,300 | $26,823,307 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 150,796 | $26,769,306 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 928,800 | $26,768,016 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,157,200 | $26,604,028 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 271,800 | $26,554,860 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,100 | $26,548,386 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 922,200 | $26,439,474 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 59,299 | $26,394,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173,667 | $26,362,651 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,837,100 | $26,362,385 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 408,269 | $26,329,267 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 459,100 | $26,320,203 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 202,800 | $26,240,292 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298,300 | $26,202,672 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 213,600 | $26,187,360 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 24,000,000 | $26,133,312 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 2,850,200 | $26,050,828 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,194,600 | $26,027,956 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 218,814 | $25,984,163 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,168 | $25,977,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 301,864 | $25,954,267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 480,400 | $25,946,404 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 207,300 | $25,945,668 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 688,500 | $25,873,830 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,800 | $25,847,664 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 131,186 | $25,791,168 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 394,321 | $25,788,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 770,400 | $25,731,360 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149,600 | $25,726,712 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,472,800 | $25,715,088 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 347,000 | $25,678,000 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116,558 | $25,591,474 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 502,500 | $25,582,275 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 131,442 | $25,549,696 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 344,600 | $25,500,400 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 356,404 | $25,454,374 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 226,100 | $25,413,640 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 940,509 | $25,412,554 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,325,400 | $25,393,368 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 496,000 | $25,310,880 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 402,900 | $25,310,178 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 998,191 | $25,284,177 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,603 | $25,268,171 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 305,500 | $25,234,300 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 829,300 | $25,227,306 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 419,300 | $25,166,386 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,279,500 | $25,154,970 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |