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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 295,700 | $25,119,715 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,405,200 | $25,096,872 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 472,901 | $25,087,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 202,624 | $25,084,851 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 330,611 | $25,050,395 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 84,023 | $25,000,203 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 502,600 | $24,989,272 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 629,900 | $24,988,133 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 262,400 | $24,983,104 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 51,815 | $24,961,876 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,000 | $24,945,480 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,900 | $24,856,086 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 268,400 | $24,837,736 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 656,502 | $24,704,170 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 275,600 | $24,688,248 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 191,700 | $24,687,126 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,185,142 | $24,670,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180,200 | $24,667,578 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,735,200 | $24,657,192 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 998,256 | $24,646,941 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 425,300 | $24,531,304 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 256,300 | $24,497,154 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 648,400 | $24,457,648 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,900 | $24,455,373 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,800 | $24,437,160 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 2,324,900 | $24,434,699 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 75,900 | $24,401,850 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,900 | $24,326,820 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 205,100 | $24,316,656 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 441,200 | $24,310,120 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,571,300 | $24,292,298 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,030,400 | $24,286,528 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 243,100 | $24,263,811 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 276,382 | $24,249,756 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 631,200 | $24,244,392 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,287,700 | $24,234,514 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 226,900 | $24,226,113 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 248,100 | $24,159,978 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 101,400 | $24,133,200 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 968,200 | $24,127,544 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 81,900 | $24,044,202 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 161,302 | $24,040,450 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,190,700 | $24,040,233 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 483,200 | $24,024,704 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 615,200 | $24,023,560 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 954,600 | $23,989,098 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 185,300 | $23,890,729 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 441,100 | $23,889,976 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 898,105 | $23,862,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 561,100 | $23,846,750 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 420,300 | $23,793,183 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 224,100 | $23,788,215 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 485,400 | $23,784,600 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,380 | $23,751,883 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 616,800 | $23,746,800 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,190,400 | $23,736,576 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 265,634 | $23,723,773 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,331,700 | $23,717,577 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,777 | $23,683,055 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 819,300 | $23,677,770 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 499,506 | $23,676,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 608,749 | $23,649,898 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 385,232 | $23,649,393 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,595 | $23,639,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 208,200 | $23,618,208 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,746,848 | $23,582,449 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 559,738 | $23,581,762 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 389,534 | $23,547,331 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,181,867 | $23,460,060 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,455,000 | $23,420,700 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,500 | $23,417,970 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 792,600 | $23,413,404 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,069,200 | $23,361,268 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,600 | $23,344,548 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,181,800 | $23,340,550 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 443,300 | $23,326,446 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 208,914 | $23,287,644 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 695,966 | $23,245,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 186,053 | $23,217,554 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 138,248 | $23,181,425 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 386,400 | $23,141,496 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 1,097,100 | $23,093,955 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 791,800 | $23,057,216 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,537,500 | $23,047,125 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 286,200 | $23,036,238 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,295,100 | $22,999,798 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,560,300 | $22,963,935 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 327,085 | $22,958,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 425,000 | $22,924,500 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 212,000 | $22,849,360 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 236,100 | $22,830,870 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 641,100 | $22,816,749 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 647,600 | $22,776,092 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 410,490 | $22,761,671 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168,702 | $22,756,213 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 484,200 | $22,747,716 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 190,300 | $22,746,559 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 953,700 | $22,745,745 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 353,200 | $22,678,972 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 164,700 | $22,674,249 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 547,200 | $22,654,080 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 474,600 | $22,624,182 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 521,100 | $22,600,107 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 780,025 | $22,589,524 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 354,737 | $22,582,558 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 230,200 | $22,578,016 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 293,500 | $22,552,540 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 86,100 | $22,505,679 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 37,812 | $22,500,409 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,000 | $22,485,450 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,400 | $22,477,842 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 953,400 | $22,471,638 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 185,700 | $22,465,986 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,382,100 | $22,459,125 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 149,000 | $22,442,380 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,891,100 | $22,331,813 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 274,700 | $22,313,881 | dollars as filed | call |
| Southern Company | 842587107 | COM | 287,542 | $22,304,633 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 346,700 | $22,303,211 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 95,000 | $22,280,350 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,316 | $22,270,279 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,773 | $22,222,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140,371 | $22,189,847 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 232,700 | $22,155,367 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 408,500 | $22,136,615 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 389,576 | $22,131,813 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 642,111 | $22,127,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 263,841 | $22,099,322 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151,687 | $22,065,908 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,390,800 | $21,988,548 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 548,269 | $21,941,725 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 169,400 | $21,918,666 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 444,900 | $21,906,876 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,261 | $21,902,109 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 702,900 | $21,860,190 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,100,100 | $21,858,987 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 581,300 | $21,845,254 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 383,600 | $21,807,660 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 695,500 | $21,803,925 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 260,100 | $21,785,976 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 787,700 | $21,779,905 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 107,900 | $21,774,220 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,632,700 | $21,747,564 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,443,300 | $21,635,067 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 222,620 | $21,603,045 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 90,700 | $21,586,600 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 851,600 | $21,571,028 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,758,700 | $21,526,488 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 119,600 | $21,524,412 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,066,100 | $21,466,779 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 372,900 | $21,460,395 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 204,497 | $21,447,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,000 | $21,436,800 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,300 | $21,383,127 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,426,700 | $21,343,432 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,823 | $21,330,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,706 | $21,293,563 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 438,600 | $21,267,714 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,163 | $21,230,492 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,703,100 | $21,169,533 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 194,200 | $21,161,974 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 487,900 | $21,160,223 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,200 | $21,146,838 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,994 | $21,114,864 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,759,863 | $21,100,757 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 116,873 | $21,089,733 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,441,600 | $21,059,728 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,137,100 | $21,049,941 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 379,500 | $21,043,275 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 371,900 | $21,027,226 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 628,269 | $21,015,598 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 370,800 | $21,002,112 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,053,500 | $20,943,580 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 575,955 | $20,889,888 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 635,500 | $20,888,885 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 734,900 | $20,885,858 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,902,500 | $20,878,375 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79,500 | $20,840,130 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 113,400 | $20,824,776 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 222,080 | $20,817,780 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 486,100 | $20,800,219 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,287,200 | $20,775,408 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 43,800 | $20,773,902 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 406,717 | $20,754,768 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 251,100 | $20,740,860 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,395,000 | $20,701,800 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 26,000,000 | $20,685,600 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 128,700 | $20,644,767 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 277,900 | $20,603,506 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 205,472 | $20,594,459 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192,800 | $20,587,184 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 534,500 | $20,578,250 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 360,123 | $20,577,428 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 308,500 | $20,570,780 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,102,114 | $20,558,675 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 122,400 | $20,524,032 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 145,149 | $20,490,684 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,260,145 | $20,489,958 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,182 | $20,478,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 441,200 | $20,467,268 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 92,900 | $20,404,556 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 20,550,000 | $20,403,006 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,053,600 | $20,397,696 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 45,400 | $20,387,324 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,665,400 | $20,384,496 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 134,330 | $20,368,458 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,744 | $20,352,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,600 | $20,298,448 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 104,800 | $20,294,520 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,300,300 | $20,284,680 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,396 | $20,262,589 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163,600 | $20,222,596 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,088,600 | $20,204,416 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 683,000 | $20,175,820 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 493,400 | $20,175,126 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,200 | $20,154,960 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 320,700 | $20,152,788 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,200 | $20,151,810 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,200 | $20,130,516 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,100 | $20,120,649 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 4,870,400 | $20,114,752 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 355,284 | $20,112,628 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 686,900 | $20,112,432 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 178,200 | $20,104,524 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 104,800 | $20,060,816 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 163,786 | $20,055,596 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,459 | $20,035,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 635,300 | $19,980,185 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 256,322 | $19,957,231 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,045,700 | $19,931,042 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 358,896 | $19,918,728 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 172,300 | $19,895,481 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,525 | $19,893,800 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 719,500 | $19,886,980 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 116,900 | $19,880,014 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 378,400 | $19,835,728 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 139,500 | $19,835,505 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,816,400 | $19,835,088 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 88,037 | $19,834,736 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 519,444 | $19,827,177 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 107,900 | $19,814,756 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 788,300 | $19,809,979 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 92,809 | $19,799,872 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,646,000 | $19,793,102 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 255,000 | $19,780,350 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 96,500 | $19,779,605 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 490,800 | $19,705,620 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 536,160 | $19,703,880 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 114,402 | $19,673,712 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 206,613 | $19,671,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,000 | $19,667,680 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,102,176 | $19,649,007 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,000 | $19,635,000 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 66,877 | $19,633,750 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 243,000 | $19,561,500 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,371,700 | $19,491,857 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,537,100 | $19,490,428 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 25,725 | $19,463,535 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 139,800 | $19,448,976 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 260,900 | $19,437,050 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170,500 | $19,421,655 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127,800 | $19,415,376 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 366,560 | $19,383,693 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,087,069 | $19,338,958 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 443,900 | $19,331,845 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,981 | $19,329,547 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,521,363 | $19,290,883 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 570,918 | $19,285,610 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,871,500 | $19,280,070 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 291,338 | $19,254,528 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,586,002 | $19,239,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,694 | $19,237,526 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41,500 | $19,224,460 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,200 | $19,223,248 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 906,600 | $19,219,920 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 99,187 | $19,207,563 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 176,800 | $19,145,672 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,183,600 | $19,062,828 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,200 | $19,057,128 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,561,400 | $19,053,490 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 264,930 | $19,024,623 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 352,000 | $19,011,520 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 78,400 | $19,008,864 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 444,100 | $19,003,039 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 415,500 | $18,996,660 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 895,300 | $18,980,360 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 965,300 | $18,977,798 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 109,300 | $18,948,248 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 843,200 | $18,946,704 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,700 | $18,898,605 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 192,164 | $18,893,564 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 619,700 | $18,851,274 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 262,000 | $18,822,080 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 652,962 | $18,811,835 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174,300 | $18,779,082 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,507,113 | $18,763,055 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,767 | $18,698,482 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 205,800 | $18,694,872 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,550,300 | $18,693,699 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 654,500 | $18,692,520 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 649,449 | $18,619,703 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75,482 | $18,616,126 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 348,500 | $18,588,990 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 223,273 | $18,580,779 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 642,294 | $18,562,297 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 337,100 | $18,557,355 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,300 | $18,553,968 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,465,500 | $18,553,230 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 283,300 | $18,536,319 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 388,300 | $18,506,378 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 679,994 | $18,482,237 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 262,467 | $18,433,057 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 517,700 | $18,424,943 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 249,231 | $18,398,232 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,900 | $18,392,521 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 239,200 | $18,380,128 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 478,963 | $18,373,020 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277,100 | $18,371,730 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 228,300 | $18,346,188 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 587,700 | $18,277,470 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,130,100 | $18,251,115 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,741 | $18,239,542 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 251,600 | $18,230,936 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,100 | $18,230,705 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 155,700 | $18,212,229 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,105,100 | $18,212,048 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 226,100 | $18,169,396 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 335,300 | $18,166,554 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302,739 | $18,131,038 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 523,800 | $18,128,718 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 43,061 | $18,125,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 541,600 | $18,116,520 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 692,288 | $18,103,331 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,600 | $18,103,298 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,800 | $18,098,640 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 576,600 | $18,076,410 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 301,306 | $18,057,269 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 423,600 | $18,041,124 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 427,600 | $18,027,616 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 378,600 | $17,998,644 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 596,900 | $17,990,566 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 425,700 | $17,951,769 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 42,600 | $17,931,618 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,714 | $17,901,185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 589,169 | $17,898,954 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 373,500 | $17,890,650 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 64,589 | $17,886,632 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 167,100 | $17,878,029 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 357,500 | $17,857,125 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 124,500 | $17,853,300 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,600 | $17,822,970 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 480,000 | $17,803,200 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 234,506 | $17,789,626 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 20,650,000 | $17,785,845 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 794,500 | $17,765,020 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 503,698 | $17,715,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 217,000 | $17,696,350 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 216,549 | $17,681,226 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,094,006 | $17,668,197 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 97,900 | $17,666,055 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480,100 | $17,643,675 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,100 | $17,627,181 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 95,828 | $17,616,061 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 384,700 | $17,588,484 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,007,236 | $17,586,340 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 156,301 | $17,568,232 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,400 | $17,557,804 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 441,000 | $17,556,210 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 116,700 | $17,555,181 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 223,200 | $17,543,520 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,000 | $17,539,520 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 520,200 | $17,530,740 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 145,511 | $17,510,794 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,300 | $17,487,525 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,019 | $17,484,170 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 513,400 | $17,465,868 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 217,400 | $17,455,046 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,600 | $17,374,512 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,300 | $17,364,456 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 22,066,000 | $17,363,735 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $17,362,111 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 326,758 | $17,360,652 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,207,700 | $17,342,572 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 575,300 | $17,339,542 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 114,300 | $17,300,448 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 586,264 | $17,259,613 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 228,967 | $17,254,954 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 303,272 | $17,241,013 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 114,463 | $17,218,669 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 180,600 | $17,194,926 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,400 | $17,168,580 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 676,649 | $17,139,519 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,400 | $17,086,410 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 464,700 | $17,077,725 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 170,300 | $17,062,357 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 143,800 | $17,048,928 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 101,051 | $17,030,125 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54,000 | $16,967,340 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,944 | $16,964,582 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 766,720 | $16,959,847 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 574,700 | $16,947,903 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 35,250,000 | $16,913,655 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 155,100 | $16,912,104 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,391 | $16,899,714 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 130,522 | $16,888,241 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,586 | $16,886,130 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 493,000 | $16,885,250 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 545,300 | $16,866,129 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 127,127 | $16,839,242 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86,400 | $16,836,768 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 216,500 | $16,828,545 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,921,639 | $16,758,239 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 363,900 | $16,746,678 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 425,796 | $16,738,041 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 370,819 | $16,701,688 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 494,800 | $16,669,812 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,305,000 | $16,664,850 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 739,600 | $16,648,396 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 214,340 | $16,639,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 302,500 | $16,634,475 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,300 | $16,625,022 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 493,000 | $16,609,170 | dollars as filed | call |
| IJH | 464287507 | COM | 283,800 | $16,607,976 | dollars as filed | call |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 207,767 | $16,598,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 747,688 | $16,568,766 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 380,500 | $16,551,750 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 511,200 | $16,547,544 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 152,100 | $16,546,959 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 134,600 | $16,501,960 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,900 | $16,466,304 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 322,424 | $16,456,521 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 265,500 | $16,453,035 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 159,800 | $16,449,812 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 105,800 | $16,442,378 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 487,500 | $16,428,750 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 172,600 | $16,428,068 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 78,715 | $16,425,459 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 595,654 | $16,422,181 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 223,400 | $16,386,390 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 606,176 | $16,384,937 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 309,100 | $16,376,118 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 337,500 | $16,365,375 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 210,700 | $16,356,641 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198,500 | $16,342,505 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 151,300 | $16,338,887 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 114,800 | $16,323,412 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 447,300 | $16,321,977 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 428,700 | $16,312,035 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 265,700 | $16,311,323 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,000 | $16,310,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,770,100 | $16,284,920 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,011 | $16,283,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 296,100 | $16,273,656 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 124,600 | $16,270,268 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 238,972 | $16,250,096 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,765,000 | $16,238,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,700 | $16,214,955 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 271,253 | $16,207,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118,400 | $16,206,592 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,198,400 | $16,114,272 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 156,525 | $16,112,683 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 497,400 | $16,100,838 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 493,000 | $16,086,590 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 50,000 | $16,075,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,800 | $16,071,924 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 216,720 | $16,063,287 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 274,245 | $16,043,333 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 330,200 | $16,021,304 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,700 | $15,962,277 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 567,800 | $15,949,502 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 239,700 | $15,932,859 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 216,898 | $15,909,468 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 171,800 | $15,898,372 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 92,300 | $15,896,829 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 800,600 | $15,891,910 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115,200 | $15,884,928 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,322,000 | $15,850,780 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,400 | $15,842,364 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 84,200 | $15,838,862 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,816 | $15,832,719 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,219 | $15,830,854 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167,786 | $15,817,186 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 114,000 | $15,796,980 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,213 | $15,782,934 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 319,200 | $15,774,864 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 802,214 | $15,771,527 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,150,100 | $15,756,370 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 289,800 | $15,701,364 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,988 | $15,654,740 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40,600 | $15,642,368 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,700 | $15,632,000 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 76,800 | $15,629,568 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 624,800 | $15,607,504 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 63,063 | $15,604,939 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168,774 | $15,589,654 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 295,141 | $15,589,348 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 102,400 | $15,588,352 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 629,334 | $15,582,309 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 453,000 | $15,569,610 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 583,338 | $15,557,624 | dollars as filed |
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 |