13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11,849 holding rows worth $572,468,942,319.
- Accession
- 0001446194-24-000008
- Filer
- CIK 1446194
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,014 entries on the cover page, a total value of $572,468,942,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,468,942,319 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 48,800 | $28,446,984 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 604,700 | $28,408,806 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 601,100 | $28,383,942 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 18,000,000 | $28,373,400 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 121,900 | $28,357,597 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 4,172,800 | $28,291,584 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,100 | $28,288,376 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,924,500 | $28,270,905 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 72,700 | $28,260,671 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,618 | $28,171,563 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 146,600 | $28,109,084 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 314,700 | $28,042,917 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 28,202,000 | $28,024,327 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239,500 | $28,011,920 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 904,200 | $27,948,822 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 388,000 | $27,939,880 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 309,700 | $27,925,649 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 772,500 | $27,918,150 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 529,000 | $27,910,040 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,171,600 | $27,905,060 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 271,800 | $27,886,680 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,561,312 | $27,885,576 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 225,700 | $27,876,207 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,892,400 | $27,799,356 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 552,773 | $27,793,426 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 430,700 | $27,767,229 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 835,700 | $27,753,597 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 292,555 | $27,707,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270,000 | $27,702,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,536,400 | $27,685,928 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 719,500 | $27,657,580 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 339,500 | $27,655,670 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 752,800 | $27,582,592 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,646,300 | $27,575,525 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 539,151 | $27,518,267 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265,300 | $27,429,367 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 858,700 | $27,409,704 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,561,700 | $27,407,835 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155,100 | $27,390,660 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 757,200 | $27,372,780 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129,200 | $27,267,660 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 636,200 | $27,254,808 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,648,700 | $27,194,895 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,300 | $27,143,769 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 509,700 | $27,136,428 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 588,900 | $27,018,732 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 665,700 | $26,994,135 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 485,351 | $26,951,541 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74,700 | $26,883,783 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 720,918 | $26,818,150 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 384,700 | $26,778,967 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,362 | $26,765,159 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 538,115 | $26,690,504 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 915,200 | $26,687,232 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 596,697 | $26,654,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,071 | $26,562,233 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 720,400 | $26,481,904 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,951,212 | $26,394,096 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 284,600 | $26,393,804 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,078,453 | $26,378,961 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 231,000 | $26,327,070 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 82,800 | $26,300,592 | dollars as filed | put |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 714,249 | $26,298,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163,619 | $26,283,756 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221,300 | $26,279,375 | dollars as filed | put |
| VWO | 922042858 | SHS | 549,100 | $26,274,435 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,400 | $26,221,488 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,952 | $26,210,202 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 983,300 | $26,185,279 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 96,758 | $26,158,525 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 203,200 | $26,050,240 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 87,300 | $26,028,495 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,300 | $25,944,810 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 272,900 | $25,849,088 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 819,900 | $25,835,049 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 952,700 | $25,789,589 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 725,100 | $25,762,803 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 187,900 | $25,699,083 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 658,700 | $25,682,713 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,635,600 | $25,662,564 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 618,000 | $25,659,360 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,175 | $25,652,753 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 271,343 | $25,582,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 559,374 | $25,580,173 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,862,600 | $25,517,620 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 186,500 | $25,507,605 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,530 | $25,499,034 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 88,100 | $25,473,234 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 338,702 | $25,456,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 429,400 | $25,441,950 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 475,000 | $25,398,250 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,689 | $25,393,255 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,416,110 | $25,392,633 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 352,600 | $25,390,726 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,600 | $25,373,664 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 271,200 | $25,359,912 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 99,300 | $25,354,269 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 473,685 | $25,318,463 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 277,300 | $25,270,349 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 420,900 | $25,216,119 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 845,700 | $25,184,946 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,312,100 | $25,179,199 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 492,500 | $25,176,600 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 656,572 | $25,153,273 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 436,000 | $25,126,680 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 844,400 | $25,104,012 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 113,000 | $25,084,870 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 166,100 | $25,079,439 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 303,800 | $25,057,424 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,680,583 | $25,036,645 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 219,500 | $25,016,415 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,778,500 | $24,987,925 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,356,201 | $24,981,222 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,535,844 | $24,911,389 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 450,900 | $24,898,698 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,577,000 | $24,743,130 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 264,000 | $24,686,640 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 309,800 | $24,684,864 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 466,400 | $24,667,896 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 200,437 | $24,639,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 306,074 | $24,574,681 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 935,177 | $24,529,693 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146,800 | $24,489,176 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,209,100 | $24,484,275 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 325,200 | $24,481,056 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,077 | $24,456,269 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41,800 | $24,366,474 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 546,700 | $24,306,282 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 459,400 | $24,297,666 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1,002,300 | $24,285,729 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 292,397 | $24,268,951 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 189,456 | $24,256,052 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 366,700 | $24,180,198 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,278,500 | $24,112,510 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 39,900 | $24,111,171 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,032,500 | $24,088,225 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 251,000 | $24,070,900 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 986,700 | $24,065,613 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 485,700 | $24,003,294 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 286,199 | $23,994,924 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 594,057 | $23,993,962 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,365,300 | $23,974,668 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 675,600 | $23,950,020 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 232,000 | $23,928,480 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 5,190,000 | $23,770,200 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,951,100 | $23,764,398 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 309,400 | $23,749,544 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 235,571 | $23,726,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,500 | $23,725,405 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,852,900 | $23,717,120 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99,900 | $23,673,303 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 231,200 | $23,651,760 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 440,200 | $23,643,142 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,406 | $23,628,572 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 346,700 | $23,617,204 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 658,300 | $23,613,221 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,800 | $23,575,350 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 303,700 | $23,570,157 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,100 | $23,537,481 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135,000 | $23,529,150 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 983,600 | $23,527,712 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 104,700 | $23,506,197 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 285,500 | $23,482,375 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 155,869 | $23,459,843 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1,302,412 | $23,417,368 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,121,100 | $23,397,357 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 294,900 | $23,379,672 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 446,100 | $23,371,179 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 322,147 | $23,352,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 743,248 | $23,330,555 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,000 | $23,330,160 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 364,723 | $23,327,683 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134,300 | $23,323,881 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 60,717 | $23,304,399 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 98,200 | $23,300,896 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 129,695 | $23,299,707 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,970 | $23,263,491 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 936,800 | $23,251,376 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116,900 | $23,221,016 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133,200 | $23,215,428 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 572,000 | $23,194,600 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 237,900 | $23,176,218 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,111 | $23,159,828 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,443,200 | $23,133,600 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 976,100 | $23,123,809 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 48,700 | $23,112,533 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 305,900 | $23,077,096 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,200 | $23,033,904 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,044,500 | $23,031,225 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 109,000 | $23,004,450 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 35,549,000 | $22,993,093 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,144,500 | $22,970,115 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,800 | $22,952,580 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 103,200 | $22,909,368 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,239,194 | $22,900,305 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 978,800 | $22,894,132 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197,900 | $22,891,093 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 615,400 | $22,868,264 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 264,200 | $22,850,658 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 655,800 | $22,821,840 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 395,600 | $22,798,428 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,178,600 | $22,788,156 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,916,800 | $22,733,248 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 152,200 | $22,724,982 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 787,500 | $22,711,500 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 208,700 | $22,687,777 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 561,300 | $22,670,907 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,283,400 | $22,652,010 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,419,500 | $22,598,130 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,727 | $22,562,846 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 143,700 | $22,560,900 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 299,500 | $22,546,360 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250,700 | $22,530,409 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 500,900 | $22,520,464 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 109,245 | $22,491,361 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 336,000 | $22,485,120 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,288 | $22,478,377 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 217,600 | $22,458,496 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,826,000 | $22,386,760 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 195,500 | $22,339,785 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 449,900 | $22,337,535 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 489,183 | $22,331,204 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 202,300 | $22,327,851 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 467,300 | $22,294,883 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 122,300 | $22,262,269 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,079 | $22,245,871 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 215,310 | $22,241,523 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 860,700 | $22,240,488 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 765,299 | $22,231,936 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201,300 | $22,225,533 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 801,900 | $22,204,611 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 278,400 | $22,182,912 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 343,100 | $22,181,415 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 76,700 | $22,177,038 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 492,205 | $22,149,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,004,233 | $22,093,126 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 750,000 | $22,072,500 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 398,300 | $22,049,888 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 315,224 | $22,040,462 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 138,700 | $22,039,430 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,800 | $22,030,844 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,100 | $21,999,621 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,400 | $21,998,292 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 174,172 | $21,994,440 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 346,900 | $21,986,522 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234,700 | $21,963,226 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,345,026 | $21,949,443 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 844,784 | $21,939,040 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,600 | $21,937,848 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,076,000 | $21,928,880 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 190,118 | $21,920,605 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,723,052 | $21,920,569 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 29,850,000 | $21,894,975 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 170,700 | $21,854,721 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 535,800 | $21,828,492 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 205,700 | $21,785,687 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 840,400 | $21,741,148 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 182,400 | $21,674,592 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,763 | $21,636,553 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 121,148 | $21,633,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,100 | $21,609,831 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,039,700 | $21,581,870 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 299,200 | $21,578,304 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 334,700 | $21,578,109 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 18,000,000 | $21,564,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 456,100 | $21,559,847 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 643,500 | $21,512,205 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,194,300 | $21,425,742 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,048 | $21,416,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 527,300 | $21,413,653 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 241,800 | $21,392,046 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 509,455 | $21,346,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,500 | $21,337,350 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 136,600 | $21,287,744 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 123,700 | $21,240,527 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 440,800 | $21,211,296 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,347,900 | $21,202,467 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 337,100 | $21,196,848 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 450,000 | $21,181,500 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,770 | $21,148,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,267 | $21,105,367 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 387,300 | $21,103,977 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,100 | $21,094,212 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 575,703 | $21,093,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364,900 | $21,087,571 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,100 | $21,074,287 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 91,900 | $21,054,290 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 658,900 | $21,032,088 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 125,350 | $20,954,759 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118,900 | $20,929,967 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 89,823 | $20,889,237 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,000 | $20,864,060 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 274,900 | $20,848,416 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 2,147,500 | $20,830,750 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 126,929 | $20,807,471 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 193,400 | $20,792,434 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 839,300 | $20,789,461 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 779,500 | $20,773,675 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 732,200 | $20,728,582 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 989,600 | $20,722,224 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,171,500 | $20,629,250 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 122,800 | $20,627,944 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 994,900 | $20,614,328 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 508,896 | $20,600,110 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 98,800 | $20,506,928 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 61,855 | $20,501,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 187,182 | $20,472,095 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 738,900 | $20,408,418 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 41,400 | $20,404,818 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 233,000 | $20,394,490 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 646,300 | $20,364,913 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 164,600 | $20,356,082 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 114,200 | $20,355,008 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,854 | $20,338,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 430,400 | $20,323,488 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 4,341,500 | $20,318,220 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 454,600 | $20,261,522 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 58,525 | $20,249,065 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,727,400 | $20,237,308 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,000 | $20,233,350 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 494,700 | $20,223,336 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 276,900 | $20,216,469 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230,800 | $20,215,772 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 431,775 | $20,207,070 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 843,700 | $20,206,615 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,828,382 | $20,203,621 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 729,900 | $20,159,838 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 489,985 | $20,123,684 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 169,384 | $20,078,779 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 128,741 | $20,062,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 143,569 | $20,058,025 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,778,200 | $20,022,532 | dollars as filed | call |
| VWO | 922042858 | SHS | 417,000 | $19,953,450 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 279,200 | $19,940,464 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 61,900 | $19,928,705 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 111,200 | $19,895,904 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241,500 | $19,875,450 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 746,000 | $19,865,980 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 504,200 | $19,865,480 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,600 | $19,854,792 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,100 | $19,847,433 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,344,100 | $19,758,270 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87,700 | $19,754,425 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 743,927 | $19,743,822 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,189,675 | $19,737,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 571,400 | $19,730,442 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 282,902 | $19,729,585 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 458,400 | $19,706,616 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 892,000 | $19,704,280 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 382,300 | $19,703,742 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 179,100 | $19,681,299 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,400 | $19,669,912 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 838,400 | $19,610,176 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 704,300 | $19,607,712 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 152,500 | $19,590,150 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 189,300 | $19,537,653 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,985,000 | $19,492,050 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325,844 | $19,465,921 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 113,500 | $19,449,360 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275,400 | $19,357,866 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 215,400 | $19,349,382 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,133,800 | $19,346,184 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 245,619 | $19,342,496 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 244,100 | $19,337,602 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 96,400 | $19,328,200 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 296,100 | $19,284,993 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 181,900 | $19,265,029 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 217,400 | $19,261,640 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 327,000 | $19,224,330 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 380,733 | $19,211,787 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,100 | $19,194,396 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 546,786 | $19,186,721 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 414,500 | $19,183,060 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 470,729 | $19,177,499 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 176,100 | $19,143,831 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 250,000 | $19,132,500 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 337,500 | $19,102,500 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 261,546 | $19,092,858 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 153,956 | $19,067,451 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 442,500 | $19,054,050 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 388,800 | $19,020,096 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 309,200 | $18,966,328 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,100 | $18,924,300 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 234,600 | $18,875,916 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 346,300 | $18,869,887 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 632,764 | $18,843,712 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,200 | $18,818,436 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,192 | $18,810,655 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 134,958 | $18,807,747 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,103,900 | $18,795,862 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,894,800 | $18,772,936 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 141,200 | $18,749,948 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 110,900 | $18,744,318 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 652,040 | $18,713,548 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 306,200 | $18,702,696 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 245,800 | $18,661,136 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,400 | $18,631,124 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 312,744 | $18,627,033 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,041,594 | $18,561,205 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189,556 | $18,536,681 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 253,493 | $18,527,803 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 154,900 | $18,518,295 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,225 | $18,507,746 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 691,041 | $18,506,078 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81,700 | $18,488,710 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 368,600 | $18,470,546 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,155 | $18,451,804 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,504,800 | $18,448,848 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 1,033,200 | $18,411,624 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 709,100 | $18,401,145 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 366,497 | $18,365,165 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,095,798 | $18,354,616 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 195,378 | $18,336,225 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 347,100 | $18,326,880 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,500 | $18,314,370 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,200 | $18,311,250 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,300 | $18,296,901 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 206,803 | $18,295,861 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 419,100 | $18,260,187 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 158,400 | $18,250,848 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,392,000 | $18,239,904 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 306,900 | $18,239,067 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,072 | $18,226,096 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 715,157 | $18,207,897 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 226,189 | $18,205,953 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 153,126 | $18,195,963 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,400 | $18,191,342 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,803,400 | $18,178,272 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 359,900 | $18,171,351 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 93,500 | $18,167,985 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 930,800 | $18,131,984 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 121,300 | $18,111,303 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000,000 | $18,108,900 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 852,300 | $18,077,283 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 678,766 | $18,075,539 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 398,500 | $18,071,975 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 269,400 | $18,028,248 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,602,100 | $17,991,583 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 429,700 | $17,909,896 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 462,400 | $17,908,752 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,934,400 | $17,899,840 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 136,700 | $17,894,030 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 332,800 | $17,874,688 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,000 | $17,872,960 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 16,500,000 | $17,847,060 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 280,000 | $17,841,600 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182,400 | $17,836,896 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 289,500 | $17,818,725 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 484,442 | $17,808,088 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 16,000,000 | $17,800,000 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,100 | $17,739,898 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,105,278 | $17,739,712 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 384,683 | $17,649,256 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,800 | $17,633,354 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,938 | $17,610,278 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 272,500 | $17,608,950 | dollars as filed | put |
| TORO CO | 891092108 | COM | 203,000 | $17,606,190 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 55,100 | $17,556,513 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,661,900 | $17,549,664 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,009,600 | $17,536,752 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 196,200 | $17,532,432 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 326,300 | $17,515,784 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 257,900 | $17,513,989 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,792 | $17,499,283 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 116,700 | $17,462,988 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 141,500 | $17,418,650 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 227,500 | $17,410,575 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 180,100 | $17,404,864 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 95,700 | $17,395,389 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 16,650,000 | $17,394,838 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 125,800 | $17,380,528 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 175,900 | $17,357,812 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,081,300 | $17,345,525 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,283,800 | $17,331,300 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,500 | $17,315,670 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 17,500,000 | $17,314,500 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 126,424 | $17,291,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165,900 | $17,275,167 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193,545 | $17,266,150 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $17,228,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 122,733 | $17,218,213 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 419,000 | $17,195,760 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 263,161 | $17,184,413 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 156,500 | $17,175,875 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 157,800 | $17,113,410 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,800 | $17,107,904 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 298,003 | $17,075,572 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 187,117 | $17,051,972 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 550,700 | $17,022,137 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 657,600 | $17,012,112 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,489 | $17,000,895 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161,979 | $16,996,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,398,700 | $16,994,205 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 418,200 | $16,983,102 | dollars as filed | put |
| Southern Company | 842587107 | COM | 188,076 | $16,960,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175,500 | $16,948,035 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,076,500 | $16,933,345 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 320,500 | $16,922,400 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 973,500 | $16,909,695 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 308,869 | $16,873,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |