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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 142,400 | $15,552,928 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,243 | $15,540,777 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 234,600 | $15,504,714 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 193,000 | $15,495,970 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 92,400 | $15,493,632 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 3,478,400 | $15,478,880 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 105,570 | $15,474,852 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 465,100 | $15,413,414 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 711,400 | $15,380,468 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,900 | $15,369,152 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 381,800 | $15,352,178 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,200 | $15,350,660 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 924,173 | $15,350,513 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 148,563 | $15,336,158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,117,700 | $15,312,490 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,886,260 | $15,297,568 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,159,000 | $15,275,620 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 238,100 | $15,271,734 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 14,500,000 | $15,261,250 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 925,400 | $15,250,592 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 112,800 | $15,220,104 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 146,831 | $15,163,237 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 172,000 | $15,156,640 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 141,900 | $15,152,082 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,700 | $15,152,000 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,900 | $15,144,786 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 204,200 | $15,131,220 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 133,096 | $15,118,375 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 83,700 | $15,076,881 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,454,900 | $15,072,764 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,300 | $15,054,263 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 186,800 | $15,037,400 | dollars as filed | call |
| TORO CO | 891092108 | COM | 160,800 | $15,036,408 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 207,400 | $15,013,686 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 264,891 | $14,976,937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,041,140 | $14,961,556 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 161,700 | $14,934,612 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,166,200 | $14,892,374 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,789,900 | $14,891,968 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 329,900 | $14,881,789 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 141,900 | $14,879,634 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118,000 | $14,877,440 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 130,946 | $14,846,658 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,760,300 | $14,839,329 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 708,100 | $14,834,695 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,564,738 | $14,829,310 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58,300 | $14,813,447 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 405,800 | $14,807,642 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,000 | $14,787,360 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196,100 | $14,778,096 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,637 | $14,775,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 367,277 | $14,768,208 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 330,700 | $14,765,755 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 356,647 | $14,765,186 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 184,181 | $14,758,424 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,657,300 | $14,700,251 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,210,401 | $14,699,167 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,600 | $14,676,946 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 418,157 | $14,643,858 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 254,200 | $14,629,210 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 89,700 | $14,613,924 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 276,891 | $14,600,462 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 207,000 | $14,576,940 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,209 | $14,575,556 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 124,900 | $14,558,344 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 639,518 | $14,555,430 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 305,366 | $14,538,475 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,950,725 | $14,517,567 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 161,100 | $14,499,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 812,300 | $14,467,063 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,084,100 | $14,440,212 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 94,700 | $14,422,810 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 295,500 | $14,402,670 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 338,533 | $14,387,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,242 | $14,384,708 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 159,800 | $14,382,000 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 179,792 | $14,370,775 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475,366 | $14,360,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 287,381 | $14,348,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 237,200 | $14,293,672 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 366,000 | $14,292,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 383,400 | $14,281,650 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 284,100 | $14,278,866 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 231,600 | $14,257,296 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 247,587 | $14,248,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,000 | $14,210,640 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 119,636 | $14,184,044 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 299,300 | $14,168,862 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 206,704 | $14,157,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79,600 | $14,152,880 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 121,900 | $14,145,276 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 55,611 | $14,130,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,800 | $14,099,872 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 260,821 | $14,086,942 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 830,823 | $14,082,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,600 | $14,062,776 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,000 | $14,039,280 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,163 | $14,021,169 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 474,400 | $14,009,032 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 221,600 | $13,978,528 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,500,000 | $13,940,700 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 8,384,374 | $13,918,061 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,762 | $13,912,868 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 211,993 | $13,907,801 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,000 | $13,896,360 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 430,966 | $13,894,344 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,145 | $13,848,909 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 145,400 | $13,843,534 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,500 | $13,837,460 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 214,700 | $13,811,651 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 171,586 | $13,810,957 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180,000 | $13,800,600 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 146,300 | $13,797,553 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119,500 | $13,790,300 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 424,000 | $13,775,760 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 754,700 | $13,765,728 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 315,700 | $13,732,950 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 254,419 | $13,723,361 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,044 | $13,717,995 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 406,780 | $13,704,418 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91,394 | $13,697,219 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 889,673 | $13,692,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,682 | $13,676,362 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331,981 | $13,664,338 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 412,001 | $13,653,713 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 891,000 | $13,632,300 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,637 | $13,629,306 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44,339 | $13,626,705 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,714 | $13,607,748 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 557,900 | $13,601,602 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 204,890 | $13,584,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 79,144 | $13,573,987 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,285 | $13,569,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 676,500 | $13,557,060 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 214,862 | $13,553,495 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,087 | $13,530,971 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 601,200 | $13,508,964 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,700 | $13,500,241 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 601,900 | $13,458,484 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,377 | $13,457,502 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 400,700 | $13,435,471 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 134,000 | $13,425,460 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 328,100 | $13,416,009 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 122,800 | $13,412,216 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,601 | $13,403,310 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 327,800 | $13,357,850 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 32,928 | $13,342,755 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 181,700 | $13,338,597 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 163,430 | $13,327,717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,917 | $13,292,961 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,500 | $13,277,105 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,200 | $13,275,936 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,785 | $13,257,602 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 434,100 | $13,235,709 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120,600 | $13,215,348 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 221,556 | $13,204,738 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 191,358 | $13,203,702 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 357,049 | $13,203,672 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 190,700 | $13,181,184 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 553,889 | $13,177,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,594 | $13,173,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167,300 | $13,171,529 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,030,300 | $13,167,234 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,045 | $13,164,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 662,418 | $13,162,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168,663 | $13,154,027 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 175,400 | $13,151,492 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 352,500 | $13,130,625 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,200 | $13,125,904 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 576,400 | $13,118,864 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,100 | $13,097,610 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 2,338,600 | $13,096,160 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 56,000 | $13,087,760 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 267,383 | $13,045,617 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 295,200 | $13,012,416 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 288,078 | $12,995,199 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 765,400 | $12,981,184 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,400 | $12,981,010 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 202,300 | $12,967,430 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 381,000 | $12,961,620 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,600 | $12,955,512 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,557,000 | $12,954,240 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 262,920 | $12,933,035 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 68,705 | $12,924,098 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,200 | $12,920,412 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 156,100 | $12,914,153 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 185,200 | $12,880,660 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131,200 | $12,879,904 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 328,836 | $12,841,046 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 650,000 | $12,837,500 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,237,926 | $12,824,913 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,000 | $12,805,380 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 30,300 | $12,754,179 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 88,300 | $12,745,222 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,600 | $12,738,716 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 220,800 | $12,735,744 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353,000 | $12,718,590 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,500 | $12,708,750 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 80,400 | $12,707,220 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,500 | $12,700,025 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 565,163 | $12,699,213 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,400 | $12,692,776 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,963 | $12,658,877 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 711,300 | $12,654,027 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 179,500 | $12,640,390 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,588,200 | $12,630,464 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,100,500 | $12,624,005 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 561,891 | $12,614,453 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,132 | $12,606,125 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 268,500 | $12,584,595 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 208,551 | $12,569,369 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 173,400 | $12,552,426 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 227,800 | $12,540,390 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 299,100 | $12,532,290 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 164,100 | $12,530,676 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700,900 | $12,518,074 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 278,262 | $12,502,312 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 119,535 | $12,477,063 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,209 | $12,474,375 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108,000 | $12,470,760 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 336,200 | $12,469,658 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 130,965 | $12,469,178 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,200 | $12,404,112 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,800 | $12,384,672 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 384,133 | $12,376,765 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 447,300 | $12,363,372 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 292,200 | $12,345,450 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 162,275 | $12,342,636 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 185,461 | $12,327,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 204,560 | $12,326,786 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 355,586 | $12,321,055 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,900 | $12,320,217 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 203,400 | $12,307,734 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 616,337 | $12,302,087 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 776,400 | $12,282,648 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,400 | $12,249,120 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 165,386 | $12,238,564 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,817,938 | $12,234,723 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 68,600 | $12,228,636 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 957,900 | $12,222,804 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,342 | $12,217,289 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,091 | $12,197,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173,300 | $12,195,121 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144,830 | $12,177,307 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 816,600 | $12,167,340 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 127,800 | $12,164,004 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,314,300 | $12,163,481 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,502 | $12,159,135 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 259,251 | $12,151,095 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 583,000 | $12,149,720 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,039,278 | $12,149,160 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 416,861 | $12,143,161 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 135,900 | $12,137,229 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 25,700 | $12,065,122 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 295,000 | $12,021,250 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,638,200 | $12,008,006 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 127,941 | $11,976,557 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 292,000 | $11,972,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 465,819 | $11,962,232 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 226,942 | $11,941,688 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 88,500 | $11,941,305 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 414,200 | $11,933,102 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 526,070 | $11,931,268 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 722,600 | $11,922,900 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 317,360 | $11,910,521 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 683,300 | $11,903,086 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 45,500 | $11,893,245 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 152,612 | $11,891,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,200 | $11,880,972 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 22,200 | $11,876,556 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 92,107 | $11,863,382 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 126,800 | $11,849,460 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 452,500 | $11,846,450 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,700 | $11,844,885 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,100 | $11,811,061 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 86,600 | $11,810,508 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 442,100 | $11,790,807 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 140,600 | $11,789,310 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 107,400 | $11,768,892 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 591,264 | $11,754,328 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,857 | $11,748,803 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 665,400 | $11,737,656 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,900 | $11,735,218 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 149,000 | $11,730,770 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 516,700 | $11,718,756 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 44,924 | $11,711,687 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,300 | $11,703,844 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,489 | $11,695,867 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 407,265 | $11,664,070 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 187,193 | $11,654,636 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,792,000 | $11,648,395 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,108 | $11,645,097 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 896,700 | $11,639,166 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 450,301 | $11,635,778 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 217,800 | $11,632,698 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 379,300 | $11,625,545 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 390,541 | $11,599,068 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,800 | $11,586,912 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 439,700 | $11,568,507 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,067 | $11,562,752 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,489 | $11,560,885 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,000,000 | $11,557,200 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,588,200 | $11,554,004 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 104,887 | $11,548,059 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 267,555 | $11,544,999 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,540 | $11,541,912 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 438,700 | $11,533,423 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 646,100 | $11,507,041 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 309,600 | $11,483,064 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,600 | $11,478,978 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 638,200 | $11,474,836 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 233,190 | $11,472,948 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 480,800 | $11,467,080 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 71,787 | $11,461,512 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 748,000 | $11,444,400 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 452,888 | $11,439,951 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 199,414 | $11,432,405 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 81,120 | $11,432,242 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 341,400 | $11,419,830 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 181,652 | $11,415,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 640,500 | $11,394,495 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 816,571 | $11,383,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 333,259 | $11,377,462 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,587 | $11,365,624 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 306,300 | $11,360,667 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181,095 | $11,349,224 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,800 | $11,338,456 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 797,662 | $11,334,777 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,154 | $11,324,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 448,866 | $11,315,912 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 104,600 | $11,295,754 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230,515 | $11,295,235 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 797,200 | $11,280,380 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,700 | $11,277,304 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,800 | $11,267,190 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,600 | $11,265,912 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,433,800 | $11,255,330 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,152 | $11,241,069 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 375,900 | $11,231,892 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 265,212 | $11,205,207 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 253,700 | $11,188,170 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 230,300 | $11,174,156 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 182,000 | $11,172,980 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 202,600 | $11,163,260 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 324,600 | $11,156,502 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 552,028 | $11,145,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,200 | $11,134,392 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 270,900 | $11,131,281 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 336,452 | $11,129,832 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 295,453 | $11,120,851 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 565,081 | $11,109,493 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 410,327 | $11,099,796 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 636,655 | $11,096,897 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,757 | $11,092,042 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 870,802 | $11,085,309 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 259,000 | $11,030,810 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 345,300 | $11,028,882 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,600 | $11,019,942 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 204,600 | $11,017,710 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,626 | $11,006,668 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,099,900 | $10,999,000 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 37,900 | $10,995,548 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 348,400 | $10,992,020 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 130,407 | $10,992,006 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 153,000 | $10,991,520 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 184,400 | $10,990,240 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 33,649,000 | $10,979,669 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,900 | $10,967,830 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,442 | $10,942,704 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 662,000 | $10,923,000 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,510,989 | $10,922,802 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,687,100 | $10,920,943 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 349,900 | $10,913,381 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 390,100 | $10,911,097 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 202,200 | $10,906,668 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,200 | $10,903,464 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,037,361 | $10,900,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,600 | $10,884,920 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 595,000 | $10,852,800 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 445,100 | $10,851,538 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 79,500 | $10,842,210 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,400 | $10,817,884 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 101,100 | $10,816,689 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 537,600 | $10,816,512 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 488,208 | $10,813,807 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 123,945 | $10,812,962 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,700 | $10,808,226 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,999 | $10,805,503 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 570,200 | $10,799,588 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,300 | $10,791,990 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 922,500 | $10,784,025 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,300 | $10,779,849 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 248,442 | $10,760,023 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 89,300 | $10,746,362 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 279,000 | $10,716,390 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 86,695 | $10,713,768 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 164,600 | $10,708,876 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,207,115 | $10,707,110 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 524,500 | $10,699,800 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,806,900 | $10,696,848 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,200 | $10,693,850 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 293,200 | $10,690,072 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 345,900 | $10,671,015 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,200 | $10,668,196 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 596,053 | $10,657,428 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,900 | $10,656,195 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,900 | $10,655,818 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229,390 | $10,641,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 290,038 | $10,635,693 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 450,779 | $10,624,861 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 87,700 | $10,609,946 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,264 | $10,598,820 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 225,000 | $10,590,750 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,200 | $10,586,114 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,700 | $10,584,545 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 21,685,000 | $10,584,449 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,118,338 | $10,584,129 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 641,377 | $10,582,721 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 198,700 | $10,580,775 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 189,200 | $10,580,064 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 84,041 | $10,579,921 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,400 | $10,568,580 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,487 | $10,568,049 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,685,000 | $10,557,849 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207,300 | $10,555,716 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 274,900 | $10,545,164 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 431,100 | $10,544,706 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,243,100 | $10,529,057 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,800 | $10,497,654 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223,200 | $10,490,400 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 211,500 | $10,479,825 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,600 | $10,474,800 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 215,900 | $10,460,355 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 127,300 | $10,447,511 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $10,443,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 268,816 | $10,443,501 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 233,300 | $10,437,842 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 992,487 | $10,431,038 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 891,600 | $10,422,804 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 325,729 | $10,396,749 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 11,750,000 | $10,390,831 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 384,200 | $10,388,768 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 278,935 | $10,379,170 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 176,200 | $10,353,512 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 57,500 | $10,348,275 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,500,000 | $10,334,772 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 494,400 | $10,328,016 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 238,900 | $10,327,647 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139,278 | $10,326,071 | dollars as filed | |
| NOV INC | 62955J103 | COM | 543,100 | $10,324,331 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 521,655 | $10,302,686 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 690,489 | $10,288,286 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 457,500 | $10,280,025 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 135,800 | $10,274,628 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 658,900 | $10,265,662 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172,900 | $10,258,157 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,366,630 | $10,249,725 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 108,300 | $10,245,180 | dollars as filed | call |
| TORO CO | 891092108 | COM | 109,400 | $10,229,994 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,293 | $10,192,624 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 394,800 | $10,185,840 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 190,685 | $10,184,486 | dollars as filed | |
| CALERES INC | 129500104 | COM | 302,500 | $10,164,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,663,300 | $10,129,497 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 151,024 | $10,118,608 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 487,500 | $10,105,875 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 199,700 | $10,096,832 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 64,400 | $10,095,988 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 233,000 | $10,063,270 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 262,800 | $10,057,356 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,700 | $10,051,938 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 714,900 | $10,044,345 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,448,400 | $10,037,412 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,415,316 | $10,023,561 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190,300 | $10,013,586 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 134,400 | $10,012,800 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,200 | $9,993,522 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,911,322 | $9,977,100 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 640,500 | $9,972,585 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100,705 | $9,968,314 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 501,400 | $9,967,832 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 81,500 | $9,954,410 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 242,600 | $9,946,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 327,400 | $9,939,864 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,100 | $9,932,454 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,100 | $9,924,987 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 528,009 | $9,921,289 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 205,900 | $9,920,262 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 516,528 | $9,917,338 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 138,300 | $9,916,110 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 925,400 | $9,911,034 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,195,900 | $9,902,052 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 172,800 | $9,875,520 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,776,300 | $9,856,143 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 138,500 | $9,855,660 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 43,999 | $9,848,736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 491,003 | $9,839,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173,500 | $9,839,185 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 32,000 | $9,834,560 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 105,859 | $9,827,949 | 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 |