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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 192,700 | $4,813,646 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 166,500 | $4,808,520 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 202,506 | $4,805,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,600 | $4,804,604 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 122,800 | $4,802,708 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 63,300 | $4,801,938 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193,600 | $4,793,536 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 68,300 | $4,790,562 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,500 | $4,789,900 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,498 | $4,787,798 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 124,700 | $4,779,751 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 433,900 | $4,777,239 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 647,300 | $4,777,074 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,900 | $4,775,817 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,700 | $4,771,087 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,500 | $4,769,230 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 85,808 | $4,769,209 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 462,900 | $4,767,870 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,988,000 | $4,764,418 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 366,900 | $4,762,362 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,000 | $4,756,940 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 87,700 | $4,753,340 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 76,700 | $4,753,099 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 93,700 | $4,746,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,769 | $4,746,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 153,700 | $4,741,645 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,000 | $4,740,960 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 153,185 | $4,738,012 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,001 | $4,737,740 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,500 | $4,736,800 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,946 | $4,734,665 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,400 | $4,733,774 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 81,300 | $4,725,969 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 271,200 | $4,724,304 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 53,600 | $4,724,304 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 47,178 | $4,717,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 236,300 | $4,716,548 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 79,700 | $4,715,849 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 129,290 | $4,711,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 100,042 | $4,707,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,029 | $4,704,195 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 186,956 | $4,698,204 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 119,618 | $4,697,399 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 215,271 | $4,697,213 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 81,500 | $4,683,805 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 435,600 | $4,682,700 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 238,700 | $4,678,520 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 63,100 | $4,676,972 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 284,600 | $4,675,978 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,730 | $4,673,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,316,300 | $4,672,865 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 399,600 | $4,671,324 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 26,200 | $4,670,412 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 16,100 | $4,666,263 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 39,400 | $4,662,990 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,900 | $4,662,252 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,981 | $4,660,472 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,170,400 | $4,658,192 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 196,200 | $4,655,826 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 96,500 | $4,641,650 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 185,169 | $4,634,780 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,051 | $4,630,766 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 199,265 | $4,628,926 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 286,600 | $4,628,590 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 173,800 | $4,626,556 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 163,800 | $4,625,712 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 444,900 | $4,622,511 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 413,300 | $4,620,694 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 35,800 | $4,618,558 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 385,200 | $4,618,548 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,400 | $4,614,144 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98,605 | $4,611,755 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123,300 | $4,610,187 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 660,300 | $4,608,894 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 93,500 | $4,607,680 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,800 | $4,607,420 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89,552 | $4,606,555 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,800 | $4,602,052 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,034,049 | $4,601,518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,500 | $4,600,800 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 336,004 | $4,599,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,443 | $4,599,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 180,773 | $4,598,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 47,413 | $4,598,587 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 354,810 | $4,598,338 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 92,089 | $4,595,241 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,400 | $4,593,008 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,890 | $4,592,649 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 46,900 | $4,590,572 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 112,400 | $4,585,920 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 229,947 | $4,582,844 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,700 | $4,581,225 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100,700 | $4,579,836 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,158,267 | $4,575,155 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,900 | $4,572,624 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,772 | $4,569,939 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,858 | $4,568,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,162 | $4,568,247 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 90,300 | $4,566,471 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 75,700 | $4,564,710 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 96,706 | $4,563,556 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,500 | $4,556,545 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,400 | $4,556,294 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 249,770 | $4,555,805 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 97,706 | $4,554,077 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,196 | $4,535,948 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,700 | $4,528,842 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 32,500 | $4,528,225 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,900 | $4,525,565 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 63,639 | $4,525,369 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,600 | $4,522,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,694 | $4,519,926 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 225,810 | $4,518,458 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 207,400 | $4,517,172 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,100 | $4,516,485 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 95,500 | $4,502,825 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 113,700 | $4,492,287 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,700 | $4,489,187 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,270,300 | $4,484,159 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 87,700 | $4,482,347 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 387,400 | $4,482,218 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,500 | $4,481,245 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 102,700 | $4,476,693 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 87,100 | $4,464,746 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 61,025 | $4,464,589 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,800 | $4,462,920 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 58,392 | $4,462,317 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,200 | $4,462,024 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 793,600 | $4,460,032 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 131,400 | $4,459,716 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,100 | $4,456,813 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 4,050,000 | $4,456,332 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,200 | $4,453,416 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 108,832 | $4,450,141 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,400 | $4,449,584 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 803,900 | $4,445,567 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 57,853 | $4,445,425 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,200 | $4,441,206 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 114,400 | $4,439,864 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77,500 | $4,436,100 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153,800 | $4,430,978 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 127,657 | $4,429,698 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 564,288 | $4,429,661 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,500 | $4,426,800 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 165,300 | $4,425,081 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,900 | $4,422,808 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,000 | $4,415,750 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2,659,700 | $4,415,102 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,600 | $4,412,736 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 336,400 | $4,400,112 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 36,000 | $4,397,040 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,100 | $4,393,167 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 15,155 | $4,392,374 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,600 | $4,391,320 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 71,800 | $4,386,262 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 303,300 | $4,385,718 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,000 | $4,381,580 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,400 | $4,380,200 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,200,600 | $4,379,194 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,600 | $4,378,910 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68,148 | $4,377,146 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,700 | $4,375,770 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $4,375,200 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,054,000 | $4,374,100 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 15,064 | $4,370,368 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,000 | $4,369,950 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 57,738 | $4,368,457 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31,333 | $4,365,627 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,974 | $4,363,492 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 140,654 | $4,363,087 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 94,739 | $4,359,888 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,771 | $4,353,120 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 58,624 | $4,344,038 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 331,495 | $4,335,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 46,400 | $4,334,224 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 115,400 | $4,333,270 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 128,100 | $4,328,499 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 78,236 | $4,324,887 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 243,552 | $4,323,048 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 173,055 | $4,322,914 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,900 | $4,322,788 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 409,600 | $4,321,280 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 184,400 | $4,320,492 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,900 | $4,319,856 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 32,648 | $4,316,719 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157,000 | $4,314,360 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 228,800 | $4,312,880 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 116,700 | $4,312,065 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,614,483 | $4,310,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 192,940 | $4,308,562 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 162,700 | $4,301,788 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,400 | $4,298,636 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,300 | $4,296,033 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 88,000 | $4,293,520 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 98,370 | $4,287,948 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,500,000 | $4,286,250 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,913,200 | $4,285,568 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,800 | $4,284,280 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,300 | $4,273,962 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 14,546 | $4,273,324 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 185,200 | $4,267,008 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,015,700 | $4,265,940 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 348,800 | $4,262,336 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,100 | $4,261,248 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 215,800 | $4,257,734 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,487 | $4,252,710 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101,962 | $4,240,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,900 | $4,240,512 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 39,600 | $4,240,368 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 201,412 | $4,239,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,991 | $4,236,279 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,487 | $4,234,036 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 99,000 | $4,232,250 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 97,900 | $4,232,217 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 106,500 | $4,231,245 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 90,435 | $4,230,549 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,200 | $4,230,252 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 45,400 | $4,229,010 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 87,638 | $4,228,534 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 224,611 | $4,224,933 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,200 | $4,220,376 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 29,400 | $4,215,960 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 876,400 | $4,206,720 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 97,305 | $4,206,495 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 260,509 | $4,204,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,308 | $4,200,224 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 145,400 | $4,199,152 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 695,000 | $4,197,800 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 861,200 | $4,194,044 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99,400 | $4,190,704 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88,100 | $4,188,274 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 703,312 | $4,184,706 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 374,400 | $4,182,048 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,800 | $4,181,954 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,900 | $4,180,395 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 579,700 | $4,179,637 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 287,000 | $4,178,720 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,400 | $4,178,556 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 171,391 | $4,178,513 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,856 | $4,177,829 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,400 | $4,176,846 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 65,988 | $4,175,721 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 144,800 | $4,173,136 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 75,332 | $4,170,380 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 355,172 | $4,169,719 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,520 | $4,165,684 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 203,600 | $4,165,656 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,900 | $4,159,651 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,426 | $4,156,895 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 107,900 | $4,153,071 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 189,100 | $4,150,745 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45,676 | $4,149,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,863 | $4,148,684 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,463 | $4,148,397 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,700 | $4,147,767 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 77,900 | $4,145,838 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 20,530 | $4,142,954 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,800 | $4,138,810 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,000 | $4,137,000 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 294,400 | $4,136,320 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,940 | $4,135,951 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 109,100 | $4,134,890 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 243,600 | $4,131,456 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 121,200 | $4,129,284 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,757 | $4,128,764 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 214,100 | $4,127,848 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 99,700 | $4,126,583 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,030 | $4,125,900 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 225,800 | $4,118,592 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 102,689 | $4,117,829 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 269,131 | $4,117,704 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 302,900 | $4,113,382 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,200 | $4,110,902 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,600 | $4,104,276 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,030,908 | $4,103,014 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,733 | $4,102,221 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 214,200 | $4,095,504 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 123,257 | $4,094,598 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 453,500 | $4,090,570 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 243,900 | $4,085,325 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,089 | $4,084,918 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 256,200 | $4,083,828 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 117,000 | $4,080,960 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,400 | $4,078,692 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 444,100 | $4,076,838 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 223,358 | $4,074,050 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 263,700 | $4,071,528 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $4,069,000 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,000 | $4,068,900 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 107,900 | $4,064,593 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 16,800 | $4,056,192 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 497,311 | $4,053,085 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 317,500 | $4,051,300 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 161,781 | $4,049,379 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 552,389 | $4,049,012 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 325,000 | $4,046,250 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 83,674 | $4,043,965 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,500 | $4,040,690 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 98,800 | $4,035,980 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 28,300 | $4,035,580 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 15,421 | $4,030,895 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,115 | $4,025,957 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,800 | $4,023,672 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,399 | $4,022,362 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,188 | $4,022,353 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 636,000 | $4,019,520 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,337 | $4,015,649 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 61,356 | $4,014,524 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 115,600 | $4,011,320 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 99,700 | $4,002,955 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,123 | $4,002,907 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,231 | $3,998,182 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 192,500 | $3,994,375 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 146,600 | $3,987,520 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 457,800 | $3,987,438 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 651,100 | $3,984,732 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 43,400 | $3,984,120 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 39,739 | $3,981,451 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,566,000 | $3,980,833 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,300 | $3,976,389 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 158,104 | $3,976,316 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,800 | $3,974,544 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 473,400 | $3,971,826 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 77,700 | $3,971,247 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,200 | $3,970,278 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 87,295 | $3,964,066 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,900 | $3,963,557 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,700 | $3,961,633 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46,603 | $3,957,811 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 566,906 | $3,957,004 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,900 | $3,954,916 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 437,000 | $3,954,850 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 81,600 | $3,953,520 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,400 | $3,950,944 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,701 | $3,948,677 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,145 | $3,943,197 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 378,000 | $3,938,760 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 111,000 | $3,932,730 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 111,678 | $3,926,598 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,000 | $3,923,200 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 121,807 | $3,922,185 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,900 | $3,920,668 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 27,045 | $3,919,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,100 | $3,914,354 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102,733 | $3,914,127 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,700 | $3,909,896 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 281,600 | $3,908,608 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 1,832,000 | $3,902,160 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,600 | $3,896,678 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,500,000 | $3,892,500 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 10,100 | $3,891,227 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 554,200 | $3,890,484 | dollars as filed | put |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 196,823 | $3,887,254 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,700 | $3,886,737 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 116,000 | $3,886,000 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 186,000 | $3,885,540 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,909 | $3,884,784 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 165,763 | $3,883,827 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,300 | $3,881,507 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 73,755 | $3,880,988 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 49,327 | $3,877,102 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 240,200 | $3,876,828 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 44,400 | $3,873,456 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 147,800 | $3,872,360 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 131,700 | $3,871,980 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 36,111 | $3,866,766 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,400 | $3,866,072 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,200 | $3,864,866 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,200 | $3,863,612 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,555,245 | $3,857,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 107,400 | $3,854,586 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 31,860 | $3,854,423 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 88,467 | $3,853,623 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 55,549 | $3,846,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,738 | $3,846,710 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 103,900 | $3,845,339 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 88,084 | $3,840,462 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 357,191 | $3,839,803 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 93,500 | $3,839,110 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,900 | $3,836,694 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 250,740 | $3,836,322 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,207 | $3,834,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92,300 | $3,834,142 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 65,472 | $3,834,041 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,800 | $3,821,528 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 135,500 | $3,821,100 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 751,600 | $3,818,128 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,900 | $3,814,173 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 245,700 | $3,805,893 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 236,052 | $3,805,158 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,300 | $3,795,414 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,600 | $3,793,180 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 333,900 | $3,789,765 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 13,800 | $3,787,410 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,400 | $3,787,290 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 272,800 | $3,786,464 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 240,042 | $3,785,462 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,100 | $3,779,381 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,895 | $3,777,675 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,100 | $3,776,963 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,000 | $3,773,700 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 143,100 | $3,773,547 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,000 | $3,769,920 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 50,389 | $3,766,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,677 | $3,762,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,400 | $3,760,064 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,748 | $3,755,709 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,800 | $3,754,614 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 26,320 | $3,753,232 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,056,900 | $3,751,995 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 111,860 | $3,750,666 | dollars as filed | |
| CALERES INC | 129500104 | COM | 111,600 | $3,749,760 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,585 | $3,749,562 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 73,600 | $3,749,184 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,882,896 | $3,746,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,400 | $3,746,288 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 717,200 | $3,743,784 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 160,378 | $3,743,223 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,600 | $3,739,008 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 107,600 | $3,734,796 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 66,773 | $3,733,946 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 94,786 | $3,733,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,600 | $3,732,908 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,602 | $3,731,742 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 457,400 | $3,727,810 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,540 | $3,726,451 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,600 | $3,722,964 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 133,929 | $3,719,208 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,000 | $3,712,720 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,000 | $3,712,200 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 467,275 | $3,710,164 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,300 | $3,706,834 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 339,392 | $3,706,161 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 120,800 | $3,703,728 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127,100 | $3,702,423 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 75,800 | $3,701,314 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 89,200 | $3,696,448 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,230 | $3,695,918 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,800 | $3,695,408 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 375,700 | $3,693,131 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,215 | $3,690,248 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,661 | $3,688,080 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,800 | $3,687,770 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,500 | $3,684,615 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,800 | $3,684,464 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69,600 | $3,680,448 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,812 | $3,679,817 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 657,000 | $3,679,200 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 90,574 | $3,679,116 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 165,900 | $3,676,344 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 78,000 | $3,673,020 | dollars as filed | put |
| VELO3D INC | 92259N203 | COM | 1,105,100 | $3,668,932 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 18,228 | $3,667,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,100 | $3,662,022 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,644 | $3,661,520 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 819,100 | $3,661,377 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,530 | $3,661,269 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,100 | $3,659,257 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 183,348 | $3,657,793 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 105,700 | $3,652,992 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 492,900 | $3,652,389 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 194,900 | $3,646,579 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 122,900 | $3,643,985 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,900 | $3,640,847 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 317,600 | $3,639,696 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 87,600 | $3,638,904 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,300 | $3,638,254 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 175,000 | $3,638,250 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,159 | $3,634,914 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,200 | $3,633,840 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,900 | $3,632,148 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,320 | $3,632,025 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,031,116 | $3,629,528 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,000 | $3,622,080 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 57,850 | $3,621,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 163,300 | $3,617,095 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 228,501 | $3,614,885 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,796 | $3,614,174 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,500,000 | $3,614,000 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 155,500 | $3,612,265 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,211 | $3,610,585 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,500 | $3,607,280 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 456,900 | $3,595,803 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,730 | $3,595,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,330 | $3,594,569 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,108 | $3,590,401 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 125,730 | $3,585,819 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 436,000 | $3,583,920 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 220,300 | $3,582,078 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,910,300 | $3,579,669 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,500 | $3,576,690 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,400 | $3,575,856 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 35,438 | $3,574,277 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,156 | $3,573,155 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 88,200 | $3,572,100 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,000 | $3,570,450 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 199,172 | $3,569,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 124,847 | $3,568,976 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70,109 | $3,568,548 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 146,299 | $3,566,770 | 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 |