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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 174,200 | $6,666,634 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,300 | $6,665,344 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,700 | $6,662,689 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,424 | $6,648,108 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,600 | $6,646,050 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 296,900 | $6,644,622 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 290,000 | $6,641,000 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 112,169 | $6,638,161 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,581 | $6,637,201 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,100 | $6,632,957 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,100 | $6,627,933 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,500 | $6,625,050 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 600,751 | $6,614,269 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,051 | $6,613,494 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121,900 | $6,610,637 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 40,571 | $6,609,827 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213,900 | $6,596,676 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,113,900 | $6,594,288 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 108,634 | $6,585,393 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $6,585,000 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,679 | $6,578,698 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 480,400 | $6,576,676 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,289 | $6,569,731 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,500,000 | $6,562,500 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 100,000 | $6,561,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,254,416 | $6,560,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141,400 | $6,559,546 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 303,400 | $6,559,508 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 320,500 | $6,554,225 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 345,900 | $6,551,346 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,075,043 | $6,547,012 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 74,029 | $6,546,384 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179,290 | $6,542,292 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105,567 | $6,541,987 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91,235 | $6,541,550 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,415,800 | $6,540,996 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 436,484 | $6,529,801 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 147,400 | $6,528,346 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 83,000 | $6,523,800 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 235,924 | $6,523,299 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 123,000 | $6,516,540 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,100,723 | $6,516,280 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 562,500 | $6,508,125 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 120,000 | $6,507,600 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 90,600 | $6,505,986 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,200 | $6,490,708 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,404,300 | $6,487,866 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 369,200 | $6,486,844 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 119,400 | $6,466,704 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,400 | $6,461,208 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136,400 | $6,457,176 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 379,739 | $6,451,766 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 344,827 | $6,451,713 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,600 | $6,436,472 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,500 | $6,431,880 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 459,600 | $6,429,804 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,600 | $6,426,264 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,068,900 | $6,424,089 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 278,200 | $6,415,292 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,100 | $6,414,473 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 85,400 | $6,412,686 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2,668,400 | $6,404,160 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,220 | $6,381,953 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 251,048 | $6,381,640 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 154,100 | $6,379,740 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 182,200 | $6,377,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 686,100 | $6,373,869 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,300 | $6,366,653 | dollars as filed | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 6,500,000 | $6,366,100 | dollars as filed | principal |
| PROSHARES TR | 74347G648 | FUND | 382,700 | $6,364,301 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 88,500 | $6,355,185 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 90,100 | $6,352,050 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 169,186 | $6,346,167 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 128,000 | $6,342,400 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 664,541 | $6,339,721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,708 | $6,336,292 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,377 | $6,334,607 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 527,400 | $6,328,800 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 206,500 | $6,323,030 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 143,172 | $6,313,885 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 352,100 | $6,313,153 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,800 | $6,312,852 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 493,800 | $6,310,764 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 84,921 | $6,305,385 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 116,800 | $6,301,360 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 84,900 | $6,296,184 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,000 | $6,295,120 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 355,981 | $6,290,184 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,500 | $6,287,730 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 221,500 | $6,286,170 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 386,600 | $6,286,116 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 84,819 | $6,285,088 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 222,500 | $6,283,400 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 122,684 | $6,281,421 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 224,400 | $6,276,468 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 481,900 | $6,274,338 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 285,368 | $6,272,389 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 302,120 | $6,268,990 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 151,200 | $6,268,752 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 231,100 | $6,248,944 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133,115 | $6,248,418 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46,000 | $6,242,660 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 168,800 | $6,242,224 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,900 | $6,238,719 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 113,308 | $6,237,605 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 647,600 | $6,229,912 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,700 | $6,224,176 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,128 | $6,208,383 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 327,600 | $6,198,192 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,300 | $6,187,795 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,400 | $6,184,656 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,760,599 | $6,183,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,138 | $6,180,391 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,300 | $6,177,380 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,200 | $6,172,524 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,600 | $6,171,636 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,965 | $6,168,717 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,334 | $6,167,176 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,500 | $6,167,060 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,515 | $6,159,502 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,789 | $6,149,681 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,598 | $6,147,758 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 347,800 | $6,145,626 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 146,600 | $6,142,540 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 262,000 | $6,138,660 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,655 | $6,137,855 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 321,000 | $6,137,520 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 982,968 | $6,133,720 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 59,113 | $6,131,791 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89,800 | $6,125,258 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 268,900 | $6,122,853 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 267,000 | $6,122,310 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,100 | $6,121,183 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 112,400 | $6,115,684 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,144 | $6,113,567 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 572,700 | $6,110,709 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 229,200 | $6,101,304 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 323,500 | $6,097,975 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,180 | $6,096,078 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,000 | $6,088,950 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 297,700 | $6,087,965 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 248,977 | $6,082,508 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 176,876 | $6,079,228 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 340,100 | $6,074,186 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,200 | $6,072,264 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318,557 | $6,071,697 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,400 | $6,049,472 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 383,600 | $6,049,372 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 571,900 | $6,044,983 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,597,835 | $6,039,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,300 | $6,033,789 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 368,600 | $6,030,296 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 179,800 | $6,023,300 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 266,600 | $6,017,162 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,600 | $6,011,600 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,100 | $6,008,028 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 123,100 | $6,006,049 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,500 | $6,005,940 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123,177 | $6,003,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,400 | $5,993,872 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 93,376 | $5,989,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,657 | $5,987,001 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,028,600 | $5,986,452 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 298,700 | $5,985,948 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 242,194 | $5,984,614 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,700 | $5,982,990 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,186 | $5,982,291 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,900 | $5,979,121 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,374,400 | $5,978,640 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 254,900 | $5,949,366 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 428,800 | $5,947,456 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 565,700 | $5,945,507 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 33,423 | $5,942,610 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 192,500 | $5,940,550 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 143,058 | $5,938,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,269 | $5,935,469 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 907,400 | $5,934,396 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 120,400 | $5,933,312 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,100 | $5,928,687 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 89,337 | $5,923,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 91,500 | $5,922,795 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,900 | $5,920,919 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,570 | $5,918,352 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 379,200 | $5,915,520 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 383,000 | $5,913,520 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,000 | $5,907,910 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,143 | $5,900,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72,100 | $5,896,338 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 454,100 | $5,894,218 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,956 | $5,883,228 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,213,000 | $5,883,050 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,288,800 | $5,882,216 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,500,000 | $5,881,700 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,686 | $5,879,666 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,500 | $5,878,055 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 746,695 | $5,876,490 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,000 | $5,876,220 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 122,851 | $5,856,307 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113,403 | $5,856,130 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69,600 | $5,853,360 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33,100 | $5,846,453 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 477,700 | $5,842,271 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81,075 | $5,842,265 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 483,700 | $5,833,422 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,366 | $5,823,422 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 179,775 | $5,821,115 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,554 | $5,809,120 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,700 | $5,800,222 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 95,600 | $5,795,272 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 31,895 | $5,794,365 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 107,100 | $5,790,897 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 21,200 | $5,789,932 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 213,400 | $5,785,274 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,200 | $5,779,566 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 52,056 | $5,778,737 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,400 | $5,772,360 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 166,200 | $5,768,802 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,134,200 | $5,766,928 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 67,129 | $5,763,696 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,202 | $5,761,585 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 9,700,000 | $5,759,860 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 40,109 | $5,751,631 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 322,800 | $5,749,068 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 309,700 | $5,748,032 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,900 | $5,746,311 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 409,200 | $5,745,168 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,100 | $5,744,508 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 127,500 | $5,742,600 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 101,500 | $5,738,810 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 108,315 | $5,738,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 92,400 | $5,737,116 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 195,877 | $5,735,279 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,600 | $5,734,400 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 323,000 | $5,733,250 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 196,682 | $5,727,380 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,100 | $5,726,315 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 53,100 | $5,717,808 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 306,800 | $5,712,616 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 32,857 | $5,707,918 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,000 | $5,703,040 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 55,521 | $5,702,490 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 396,961 | $5,700,360 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 221,200 | $5,698,112 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 978,400 | $5,694,288 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 814,700 | $5,686,606 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,875 | $5,682,175 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 94,552 | $5,680,684 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 46,607 | $5,673,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 54,400 | $5,666,304 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 142,441 | $5,666,303 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150,900 | $5,666,295 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,082 | $5,664,745 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,807 | $5,660,456 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,200 | $5,652,712 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,038,800 | $5,651,072 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 414,100 | $5,648,324 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 64,700 | $5,642,487 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,861 | $5,641,420 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 646,100 | $5,640,453 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,400 | $5,640,336 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,174,300 | $5,636,640 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 543,000 | $5,636,340 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 189,804 | $5,633,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 198,131 | $5,624,939 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,100 | $5,623,502 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 102,800 | $5,623,160 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 376,400 | $5,608,360 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 105,700 | $5,598,929 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,500 | $5,597,570 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,300 | $5,594,253 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,376 | $5,590,072 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,300 | $5,583,582 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 338,700 | $5,581,776 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 371,969 | $5,575,815 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165,000 | $5,575,350 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 136,400 | $5,571,940 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,254 | $5,571,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 172,600 | $5,564,624 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,395 | $5,562,589 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,980 | $5,559,807 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,500,000 | $5,559,750 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,600 | $5,558,120 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 318,300 | $5,557,518 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212,400 | $5,554,260 | dollars as filed | call |
| VWO | 922042858 | SHS | 126,900 | $5,553,144 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 111,187 | $5,549,343 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 74,158 | $5,548,502 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 72,651 | $5,543,823 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,200 | $5,539,380 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,057,700 | $5,531,771 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 282,082 | $5,528,807 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 193,300 | $5,520,648 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 52,100 | $5,515,827 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 69,281 | $5,514,075 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 283,000 | $5,510,010 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,232 | $5,502,526 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 520,400 | $5,500,628 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,800 | $5,498,168 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 61,300 | $5,494,932 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 20,590 | $5,485,382 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 224,100 | $5,481,486 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 747,300 | $5,477,709 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 102,800 | $5,474,100 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,131 | $5,465,723 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 90,860 | $5,461,594 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 129,600 | $5,460,048 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,500 | $5,458,110 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 110,720 | $5,456,282 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 131,661 | $5,456,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,100 | $5,451,628 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 242,800 | $5,436,292 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36,843 | $5,433,974 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 371,700 | $5,426,820 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 71,700 | $5,424,822 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 109,544 | $5,424,619 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,398 | $5,423,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,300 | $5,423,484 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 595,200 | $5,422,272 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 229,500 | $5,418,495 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,600 | $5,408,118 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,200 | $5,403,528 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 414,000 | $5,402,700 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,068 | $5,401,401 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 973,464 | $5,392,991 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,637 | $5,391,631 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 772,416 | $5,391,464 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 56,921 | $5,388,711 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 142,717 | $5,376,149 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 634,400 | $5,373,368 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 104,812 | $5,372,663 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,200 | $5,370,898 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 161,323 | $5,357,537 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 329,568 | $5,355,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 227,130 | $5,353,454 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,360 | $5,347,994 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,400 | $5,347,656 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 489,637 | $5,341,940 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,800 | $5,341,056 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,412,000 | $5,337,360 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,800 | $5,328,522 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,100 | $5,326,310 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 431,200 | $5,325,320 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 98,800 | $5,320,380 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,169 | $5,319,018 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 241,400 | $5,305,972 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 402,100 | $5,299,678 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,800 | $5,299,632 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,600 | $5,291,040 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,969 | $5,290,699 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 131,100 | $5,282,019 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 135,900 | $5,268,843 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,714 | $5,265,596 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,576 | $5,263,310 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,268 | $5,263,143 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,200 | $5,260,800 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,561 | $5,260,616 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,700 | $5,255,136 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 58,700 | $5,253,063 | dollars as filed | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 249,358 | $5,251,480 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,100 | $5,244,021 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 238,700 | $5,239,465 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,548 | $5,237,284 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,647 | $5,236,550 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 706,200 | $5,232,942 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 63,700 | $5,227,859 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,408 | $5,226,769 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,800 | $5,225,052 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84,262 | $5,221,716 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,200 | $5,220,020 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 256,970 | $5,219,061 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 297,041 | $5,219,010 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 103,900 | $5,213,702 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 129,400 | $5,213,526 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 104,646 | $5,210,324 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 149,700 | $5,208,063 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 30,900 | $5,207,577 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 101,500 | $5,200,860 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,666 | $5,199,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,400 | $5,194,140 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 32,645 | $5,192,840 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 234,400 | $5,191,960 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137,900 | $5,190,556 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 226,200 | $5,179,980 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 423,700 | $5,177,614 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,060 | $5,174,395 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41,600 | $5,174,208 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 198,800 | $5,166,812 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 73,371 | $5,166,786 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200,229 | $5,165,908 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,300 | $5,151,974 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 88,851 | $5,148,027 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 325,200 | $5,144,664 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 35,505 | $5,141,834 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,000 | $5,141,760 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 143,225 | $5,140,345 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 117,700 | $5,135,251 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 133,000 | $5,128,480 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 140,005 | $5,125,583 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 108,900 | $5,118,300 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 47,300 | $5,117,860 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,100 | $5,111,626 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,400 | $5,106,940 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 94,812 | $5,105,626 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,976 | $5,102,977 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 232,000 | $5,099,360 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 424,794 | $5,097,528 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 240,700 | $5,095,619 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 353,100 | $5,095,233 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 462,700 | $5,094,327 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 489,802 | $5,093,941 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 88,260 | $5,090,837 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,297 | $5,089,469 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 6,000,000 | $5,088,600 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 80,400 | $5,087,712 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,000 | $5,084,100 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 104,929 | $5,083,810 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86,192 | $5,083,604 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,400 | $5,078,682 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 157,400 | $5,074,576 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 122,600 | $5,074,414 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,600 | $5,068,806 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 224,400 | $5,064,708 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 22,600 | $5,058,784 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 620,600 | $5,057,890 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 132,104 | $5,055,620 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,700 | $5,054,489 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 452,400 | $5,053,308 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 64,700 | $5,048,541 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 39,200 | $5,048,176 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,000 | $5,047,640 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 36,700 | $5,046,984 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 285,400 | $5,043,018 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 40,000 | $5,042,400 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89,276 | $5,038,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71,853 | $5,038,333 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 94,600 | $5,034,612 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 156,531 | $5,030,906 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 87,818 | $5,026,702 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,900 | $5,025,006 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,547 | $5,024,801 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,047 | $5,022,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,615 | $5,019,449 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 176,343 | $5,011,668 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 156,470 | $5,010,169 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,490 | $5,008,208 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93,800 | $5,003,292 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,043 | $5,000,866 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,000 | $4,997,300 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 120,467 | $4,993,357 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 99,700 | $4,988,988 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 143,900 | $4,980,379 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 87,132 | $4,979,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 76,500 | $4,979,385 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 134,600 | $4,973,470 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,704 | $4,970,755 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 89,000 | $4,967,980 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 826,600 | $4,967,866 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 618,300 | $4,958,766 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,010 | $4,955,660 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,126,069 | $4,953,741 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,300 | $4,952,052 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 816,400 | $4,947,384 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 36,605 | $4,944,969 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,391,593 | $4,940,156 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 458,988 | $4,938,711 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 968,285 | $4,938,254 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 220,638 | $4,937,878 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 845,300 | $4,936,552 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 203,808 | $4,936,230 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 70,100 | $4,930,834 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53,873 | $4,928,302 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 146,892 | $4,920,882 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 167,244 | $4,916,974 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,353 | $4,904,385 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,800 | $4,900,104 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,951 | $4,899,476 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,600 | $4,892,552 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,100 | $4,880,887 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,575 | $4,878,849 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 497,822 | $4,868,699 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,346 | $4,867,377 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 976,897 | $4,864,947 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,328,900 | $4,863,774 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,400 | $4,859,052 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 175,600 | $4,855,340 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 239,655 | $4,853,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,039 | $4,852,710 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135,200 | $4,852,328 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 195,800 | $4,849,966 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 53,000 | $4,848,440 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67,600 | $4,846,920 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 194,700 | $4,846,083 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,818 | $4,843,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,800 | $4,839,932 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 86,700 | $4,839,594 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,900 | $4,837,437 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,100 | $4,831,305 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,577 | $4,830,753 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 325,500 | $4,827,165 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 264,900 | $4,821,180 | dollars as filed | put |
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 |