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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 64,913 | $9,825,232 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 597,000 | $9,808,710 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 320,555 | $9,796,161 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 142,700 | $9,773,523 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,815,000 | $9,762,333 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 85,900 | $9,757,381 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 26,676 | $9,749,544 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 188,800 | $9,743,968 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 63,857 | $9,742,662 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 70,254 | $9,735,097 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 232,000 | $9,734,720 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 299,200 | $9,721,008 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,800 | $9,719,640 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,900 | $9,718,500 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 369,600 | $9,716,784 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 277,000 | $9,711,620 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 835,600 | $9,709,672 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 467,900 | $9,708,925 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,749 | $9,698,178 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,079 | $9,693,410 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 338,300 | $9,688,912 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81,800 | $9,680,212 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 734,371 | $9,679,010 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 214,000 | $9,670,660 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 550,400 | $9,670,528 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 337,600 | $9,668,864 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85,600 | $9,657,392 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 193,190 | $9,649,841 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 168,300 | $9,648,639 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,852,300 | $9,640,774 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 285,532 | $9,622,429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,400 | $9,602,316 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,300 | $9,600,929 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 111,800 | $9,599,148 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 495,937 | $9,598,861 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 126,200 | $9,598,772 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 186,259 | $9,573,713 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,029,300 | $9,572,490 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,900 | $9,562,287 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 697,941 | $9,561,792 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,906 | $9,557,426 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,344 | $9,555,029 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 126,500 | $9,552,015 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 248,150 | $9,531,442 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164,204 | $9,522,190 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,288 | $9,515,733 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 96,131 | $9,513,124 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,600 | $9,507,228 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,900 | $9,502,542 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 89,300 | $9,499,734 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 38,800 | $9,497,852 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 148,583 | $9,492,968 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,200 | $9,484,416 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,900 | $9,481,342 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 244,500 | $9,479,265 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 589,803 | $9,472,236 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 211,200 | $9,449,088 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150,228 | $9,437,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 887,700 | $9,436,251 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,683,100 | $9,433,946 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,800 | $9,420,404 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 59,100 | $9,419,358 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 38,500 | $9,415,945 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,254,800 | $9,411,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222,600 | $9,404,850 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 686,200 | $9,400,940 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,500 | $9,400,490 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 407,500 | $9,396,950 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,612 | $9,396,131 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,181 | $9,391,994 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,200 | $9,388,512 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,200 | $9,386,652 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 88,600 | $9,380,082 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 583,700 | $9,368,385 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 227,700 | $9,347,085 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,958 | $9,340,365 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 362,400 | $9,335,424 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 145,235 | $9,325,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55,928 | $9,323,757 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,000 | $9,319,180 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 662,600 | $9,316,156 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,713 | $9,314,896 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 148,100 | $9,311,047 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,995,000 | $9,308,350 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,210,500 | $9,296,640 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 629,200 | $9,274,408 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 170,464 | $9,264,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,800 | $9,261,072 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 32,400 | $9,253,440 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,100 | $9,243,476 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 182,500 | $9,227,200 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 461,900 | $9,219,524 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 228,200 | $9,219,280 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 47,600 | $9,217,740 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,735 | $9,192,970 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184,172 | $9,188,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 108,800 | $9,188,160 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162,700 | $9,182,788 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,865,200 | $9,176,784 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 205,900 | $9,174,904 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 260,800 | $9,172,336 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 80,700 | $9,166,713 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 442,700 | $9,163,890 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,360 | $9,154,245 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 195,200 | $9,150,976 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,100 | $9,147,151 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114,463 | $9,144,449 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,000 | $9,125,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,074 | $9,114,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,349 | $9,106,769 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $9,100,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 258,800 | $9,099,408 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 86,679 | $9,090,894 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,400 | $9,089,784 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 202,500 | $9,076,050 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 351,459 | $9,053,584 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 157,800 | $9,046,674 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 692,527 | $9,037,477 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,000 | $9,016,800 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,300 | $9,009,266 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 101,800 | $9,007,264 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 1,215,370 | $9,005,892 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 249,652 | $8,999,955 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,800 | $8,986,410 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 125,851 | $8,984,503 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 286,381 | $8,978,044 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 199,200 | $8,971,968 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,900 | $8,970,621 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,500 | $8,965,640 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200,557 | $8,954,870 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98,383 | $8,937,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 286,517 | $8,936,465 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,362 | $8,932,063 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 68,400 | $8,931,672 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 786,400 | $8,925,640 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 49,100 | $8,919,997 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 120,000 | $8,911,200 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 15,945,000 | $8,903,656 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 30,700 | $8,897,781 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 78,758 | $8,885,478 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 97,100 | $8,882,708 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116,987 | $8,879,313 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,263,800 | $8,871,876 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 91,510 | $8,849,017 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81,700 | $8,847,293 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,700 | $8,847,261 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63,300 | $8,843,643 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 19,636 | $8,817,742 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 394,000 | $8,817,720 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 180,100 | $8,814,094 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,196 | $8,806,219 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 224,000 | $8,794,240 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 445,500 | $8,789,715 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,900 | $8,784,379 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,001 | $8,783,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,531 | $8,779,566 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,300 | $8,774,150 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66,400 | $8,768,120 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 392,100 | $8,763,435 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 558,600 | $8,758,848 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 134,500 | $8,754,605 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,200 | $8,741,892 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 174,632 | $8,738,585 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 592,400 | $8,737,900 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,495,048 | $8,731,080 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 680,600 | $8,725,292 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 207,900 | $8,723,484 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 143,700 | $8,695,287 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 268,600 | $8,694,582 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 92,200 | $8,691,694 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450,200 | $8,679,856 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,197 | $8,677,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 185,046 | $8,669,405 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,564,600 | $8,668,348 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 67,900 | $8,662,003 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 133,600 | $8,659,952 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 292,200 | $8,649,120 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 329,500 | $8,626,310 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 996,900 | $8,613,216 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 758,439 | $8,585,529 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,200 | $8,582,130 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,765 | $8,579,739 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276,761 | $8,574,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,800 | $8,562,240 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 91,600 | $8,560,020 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 35,300 | $8,558,838 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 157,900 | $8,558,180 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,005,400 | $8,555,954 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 298,523 | $8,540,743 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 550,963 | $8,535,960 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 224,300 | $8,534,615 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 65,244 | $8,534,568 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 690,924 | $8,532,911 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,000 | $8,525,120 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,549 | $8,523,695 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 157,039 | $8,508,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,400 | $8,497,224 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,999 | $8,478,363 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 135,000 | $8,473,950 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 142,800 | $8,472,324 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,515 | $8,472,176 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 288,000 | $8,467,200 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,000 | $8,461,040 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 664,300 | $8,456,539 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 18,800 | $8,442,328 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,533 | $8,441,465 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 214,900 | $8,441,272 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 186,700 | $8,436,973 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,333 | $8,433,218 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,400 | $8,414,226 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,387,345 | $8,407,311 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 179,200 | $8,399,104 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,800 | $8,383,712 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,249,200 | $8,382,132 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 135,985 | $8,382,116 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 208,900 | $8,376,890 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,446 | $8,369,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 231,761 | $8,366,572 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,200 | $8,365,148 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,447 | $8,362,988 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 168,138 | $8,359,822 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 566,700 | $8,358,825 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 765,700 | $8,353,787 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,100 | $8,350,425 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,768,000 | $8,345,939 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 48,000 | $8,338,560 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 238,800 | $8,329,344 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 240,592 | $8,326,889 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 102,500 | $8,326,075 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 851,000 | $8,322,780 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 281,100 | $8,320,560 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 234,500 | $8,313,025 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 53,000 | $8,308,810 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 110,600 | $8,304,954 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 59,413 | $8,300,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,900 | $8,298,878 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,300 | $8,287,881 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,799 | $8,264,752 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 260,300 | $8,246,304 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,400 | $8,243,332 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 83,200 | $8,233,472 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 245,500 | $8,231,615 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 289,500 | $8,227,590 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 145,100 | $8,224,268 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,300 | $8,222,865 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 123,900 | $8,215,809 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 111,800 | $8,207,238 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 97,500 | $8,204,625 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 370,200 | $8,203,632 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 585,900 | $8,196,741 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 42,805 | $8,193,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,237 | $8,191,939 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,456 | $8,189,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,997 | $8,179,482 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168,003 | $8,176,706 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 258,900 | $8,168,295 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 216,500 | $8,151,225 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 527,235 | $8,151,053 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 294,667 | $8,144,596 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,525 | $8,122,821 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,100 | $8,117,356 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 96,000 | $8,107,200 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,200 | $8,106,464 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 74,511 | $8,106,052 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 631,058 | $8,090,164 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,100 | $8,086,248 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 590,100 | $8,078,469 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 62,719 | $8,076,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,443 | $8,070,833 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,219 | $8,059,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82,332 | $8,058,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,600 | $8,035,692 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,863,784 | $8,032,909 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 116,100 | $8,010,900 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,300 | $7,981,780 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 54,679 | $7,979,853 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 143,600 | $7,962,620 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,254,500 | $7,958,385 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 991,649 | $7,953,025 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 141,400 | $7,950,922 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 989,200 | $7,933,384 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 423,900 | $7,931,169 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,303 | $7,925,158 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,500 | $7,913,745 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 231,128 | $7,911,511 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,226,400 | $7,910,280 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 492,079 | $7,897,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,367 | $7,895,888 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,800 | $7,891,084 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133,193 | $7,875,702 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,400 | $7,869,552 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,327,763 | $7,867,838 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,200 | $7,867,552 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 57,986 | $7,864,641 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62,300 | $7,846,062 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,100 | $7,840,723 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 195,034 | $7,838,416 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,700 | $7,823,536 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,400 | $7,820,400 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 493,905 | $7,808,638 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 205,500 | $7,788,450 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 50,500 | $7,774,475 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 243,100 | $7,774,338 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 584,600 | $7,769,334 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,900 | $7,765,216 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112,500 | $7,762,500 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 161,100 | $7,761,798 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 151,300 | $7,755,638 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 94,754 | $7,751,825 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 330,813 | $7,744,332 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 335,401 | $7,734,347 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 461,700 | $7,733,475 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,400 | $7,726,092 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 592,300 | $7,711,746 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 103,500 | $7,710,750 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 183,600 | $7,707,528 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66,100 | $7,704,616 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 207,100 | $7,697,907 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 102,800 | $7,682,244 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,600 | $7,661,654 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,300 | $7,651,020 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 134,900 | $7,646,132 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 20,900 | $7,638,532 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 196,800 | $7,637,808 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 85,700 | $7,634,156 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,900 | $7,626,789 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 142,700 | $7,621,607 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,198 | $7,618,405 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 154,466 | $7,607,451 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175,923 | $7,598,114 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 31,320 | $7,593,847 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 248,900 | $7,588,961 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 101,200 | $7,568,748 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 82,400 | $7,565,144 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 176,900 | $7,562,475 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 312,776 | $7,556,668 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 138,900 | $7,549,215 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,820,500 | $7,530,735 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,300 | $7,520,253 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 80,500 | $7,519,505 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 394,500 | $7,519,170 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,096 | $7,512,192 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 130,578 | $7,511,499 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 519,900 | $7,502,157 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 6,750,000 | $7,501,275 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 85,100 | $7,500,714 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 705,400 | $7,498,402 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,500 | $7,487,025 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 49,600 | $7,470,752 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 433,834 | $7,470,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 90,781 | $7,469,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,000 | $7,466,500 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 223,200 | $7,466,040 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,400 | $7,448,760 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,600 | $7,441,734 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131,138 | $7,436,836 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 132,700 | $7,436,508 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,249 | $7,435,842 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 288,200 | $7,435,560 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 157,868 | $7,434,004 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,322,700 | $7,380,666 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 211,900 | $7,363,525 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,781 | $7,359,861 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 119,939 | $7,348,663 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,900 | $7,347,267 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 94,500 | $7,345,485 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 152,690 | $7,336,755 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,043,100 | $7,332,993 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,855,800 | $7,330,410 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,390 | $7,321,837 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 96,500 | $7,320,490 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 173,800 | $7,303,076 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 344,000 | $7,299,680 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,844,700 | $7,286,565 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,790,800 | $7,283,988 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 207,000 | $7,278,120 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 461,500 | $7,277,855 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,200 | $7,272,504 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 946,633 | $7,270,141 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 452,700 | $7,265,835 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 36,000 | $7,261,560 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,225,600 | $7,255,552 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,700 | $7,255,226 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,000,000 | $7,255,200 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $7,249,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,300 | $7,248,378 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 145,500 | $7,240,080 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104,404 | $7,239,373 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,692 | $7,238,726 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,737 | $7,237,261 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 183,900 | $7,225,431 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 152,900 | $7,209,235 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,800 | $7,205,996 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,600 | $7,199,010 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 981,878 | $7,197,166 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,137 | $7,183,659 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50,300 | $7,172,780 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 385,200 | $7,172,424 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,300 | $7,159,455 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70,900 | $7,158,773 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,803 | $7,158,329 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,869 | $7,140,338 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,052 | $7,133,434 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 861,114 | $7,130,024 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 151,400 | $7,129,426 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 317,200 | $7,127,484 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,286,100 | $7,112,133 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 189,400 | $7,108,182 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 99,800 | $7,101,768 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,500 | $7,095,960 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,493 | $7,090,758 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,853 | $7,089,017 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 229,739 | $7,085,151 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,269,100 | $7,081,578 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 150,060 | $7,081,331 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 337,847 | $7,077,895 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 440,400 | $7,072,824 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 873,118 | $7,063,525 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,144,200 | $7,059,714 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 139,800 | $7,058,502 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 133,200 | $7,055,604 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,367 | $7,053,207 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 282,799 | $7,047,351 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 146,800 | $7,043,464 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 301,100 | $7,042,729 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 553,000 | $7,039,690 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 662,215 | $7,039,345 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,465 | $7,035,322 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,700 | $7,030,629 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 43,100 | $7,021,852 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 60,481 | $7,018,215 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 717,500 | $7,017,150 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 110,589 | $7,015,766 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 367,500 | $7,015,575 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,376 | $7,015,230 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 294,600 | $7,011,480 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149,051 | $7,005,397 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 498,000 | $6,991,920 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 160,415 | $6,986,073 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 337,100 | $6,977,970 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 411,400 | $6,977,344 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 245,200 | $6,961,228 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,100 | $6,959,275 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,700 | $6,954,626 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 226,928 | $6,950,805 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,838 | $6,944,910 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,612 | $6,936,720 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,600 | $6,935,310 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,276 | $6,924,160 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 199,175 | $6,913,364 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 176,000 | $6,911,520 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 167,100 | $6,911,256 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,000 | $6,896,340 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 479,600 | $6,887,056 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 166,300 | $6,878,168 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 80,000 | $6,868,800 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 87,700 | $6,867,787 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 197,200 | $6,860,588 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,652,900 | $6,859,535 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,571 | $6,856,661 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,900 | $6,848,049 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 126,800 | $6,840,860 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 40,300 | $6,838,910 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,500 | $6,837,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 307,600 | $6,816,416 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 181,400 | $6,811,570 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 555,900 | $6,804,216 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 585,900 | $6,802,299 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 165,500 | $6,802,050 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,639 | $6,799,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 261,400 | $6,793,786 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 152,100 | $6,791,265 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250,288 | $6,787,811 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,500 | $6,785,325 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,200 | $6,785,184 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 191,296 | $6,783,356 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 109,500 | $6,782,430 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 288,700 | $6,778,676 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 390,800 | $6,776,472 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 14,287 | $6,776,181 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,400 | $6,767,984 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 172,100 | $6,756,646 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 835,200 | $6,748,416 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 299,250 | $6,748,088 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 630,000 | $6,747,300 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 171,700 | $6,742,659 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 429,900 | $6,736,533 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 95,500 | $6,732,750 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 829,800 | $6,729,678 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,119,700 | $6,729,397 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 376,698 | $6,724,059 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 97,700 | $6,722,737 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,600 | $6,720,742 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335,600 | $6,715,356 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 453,500 | $6,707,265 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,000,000 | $6,706,500 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 246,500 | $6,699,870 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,430,200 | $6,689,602 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 122,800 | $6,681,548 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 269,287 | $6,670,239 | 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 |