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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 506,200 | $16,861,522 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 358,903 | $16,861,263 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317,500 | $16,849,725 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 313,750 | $16,842,100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 391,588 | $16,748,219 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 123,320 | $16,746,856 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 195,100 | $16,688,854 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,030,900 | $16,679,962 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 270,800 | $16,678,572 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 461,443 | $16,676,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162,293 | $16,651,262 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 398,721 | $16,642,615 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 659,020 | $16,613,894 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 487,500 | $16,599,375 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 283,600 | $16,599,108 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 193,371 | $16,591,232 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,718 | $16,575,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,500 | $16,569,300 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,711,100 | $16,564,821 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 75,200 | $16,559,040 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 269,000 | $16,554,260 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,500 | $16,553,970 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,123,400 | $16,547,682 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 98,900 | $16,543,992 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 329,200 | $16,539,008 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,700 | $16,536,025 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,233,400 | $16,504,826 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 43,900 | $16,493,669 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,074,100 | $16,487,435 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,938 | $16,475,447 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 304,600 | $16,408,802 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 142,300 | $16,395,806 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 162,200 | $16,354,626 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 124,400 | $16,349,892 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 399,700 | $16,339,736 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 265,381 | $16,334,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739,095 | $16,326,609 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 451,600 | $16,325,340 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 106,516 | $16,310,795 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400,500 | $16,300,350 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 799,500 | $16,285,815 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,288,900 | $16,278,807 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 148,000 | $16,243,000 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 89,300 | $16,232,061 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 147,100 | $16,231,014 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 366,700 | $16,200,806 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,000 | $16,199,020 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 199,100 | $16,170,902 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,578,400 | $16,161,752 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 241,763 | $16,157,021 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135,100 | $16,151,205 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 127,102 | $16,117,805 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 696,300 | $16,105,419 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 326,600 | $16,098,114 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 243,900 | $16,082,766 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 866,400 | $16,028,400 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,900 | $16,028,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,380 | $15,979,663 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 470,900 | $15,944,674 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 281,300 | $15,921,580 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 799,500 | $15,918,045 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 126,245 | $15,901,820 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 132,800 | $15,884,208 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 787,500 | $15,868,125 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 33,400 | $15,851,306 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 57,917 | $15,850,724 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 153,200 | $15,825,560 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 30,432 | $15,824,640 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 164,500 | $15,805,160 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 70,700 | $15,800,036 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 348,700 | $15,764,727 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 188,500 | $15,764,255 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 204,200 | $15,711,148 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 400,900 | $15,707,262 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 18,166,000 | $15,704,507 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,677,800 | $15,704,208 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,449,000 | $15,692,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 321,401 | $15,687,583 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 528,865 | $15,670,270 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115,500 | $15,609,825 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,852 | $15,604,948 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 188,862 | $15,577,338 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 202,800 | $15,566,928 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 213,999 | $15,542,747 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 398,300 | $15,525,734 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 424,400 | $15,524,552 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 118,400 | $15,498,560 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,800 | $15,488,088 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 329,000 | $15,486,030 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,500 | $15,464,475 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,427,000 | $15,463,014 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 532,187 | $15,454,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 606,600 | $15,444,036 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 526,921 | $15,433,516 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 167,400 | $15,430,932 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 243,600 | $15,410,136 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 9,820 | $15,403,456 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,145,800 | $15,385,386 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 143,106 | $15,385,326 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 543,700 | $15,375,836 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 40,700 | $15,335,760 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 305,700 | $15,318,627 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 122,600 | $15,291,898 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 103,308 | $15,290,617 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 645,100 | $15,282,419 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 97,200 | $15,260,400 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,691,300 | $15,238,613 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,648,000 | $15,226,000 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 34,800 | $15,216,648 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 9,700 | $15,215,226 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 148,500 | $15,191,550 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,223,500 | $15,171,400 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 121,900 | $15,132,666 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,111,800 | $15,131,598 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,721 | $15,125,067 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 413,365 | $15,120,892 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,069,500 | $15,112,035 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,894 | $15,100,531 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,459,700 | $15,064,104 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,000 | $15,054,080 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162,700 | $15,049,750 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 62,231 | $15,003,894 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 589,900 | $15,001,157 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,900 | $14,997,118 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 452,300 | $14,989,222 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,600 | $14,964,964 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 285,600 | $14,962,584 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 429,827 | $14,953,681 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,806 | $14,942,344 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,094 | $14,926,372 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 175,403 | $14,912,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 87,600 | $14,806,152 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,800 | $14,805,126 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 576,782 | $14,800,226 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 468,500 | $14,799,915 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,622 | $14,783,908 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170,500 | $14,782,350 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120,700 | $14,780,922 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,100 | $14,768,481 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,144,187 | $14,748,570 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,850,400 | $14,696,712 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,713 | $14,677,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 226,279 | $14,665,142 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 414,500 | $14,665,010 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 82,270 | $14,653,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 627,981 | $14,650,797 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,151 | $14,650,696 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107,500 | $14,632,900 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 565,300 | $14,624,311 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 66,400 | $14,621,280 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500,400 | $14,591,664 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 691,443 | $14,589,447 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134,600 | $14,530,070 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 166,800 | $14,526,612 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 180,400 | $14,500,552 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 177,900 | $14,491,734 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,144 | $14,451,588 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,484,300 | $14,442,239 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 588,100 | $14,437,855 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 556,806 | $14,426,844 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 193,093 | $14,416,324 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 193,900 | $14,389,319 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 539,919 | $14,378,043 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62,600 | $14,341,660 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108,800 | $14,319,168 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 159,400 | $14,302,962 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 192,237 | $14,290,899 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 172,300 | $14,290,562 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 223,100 | $14,256,090 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,500 | $14,247,150 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 195,100 | $14,244,251 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 364,379 | $14,221,712 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400,900 | $14,211,905 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,808 | $14,197,959 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 511,131 | $14,153,217 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 142,214 | $14,148,871 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100,807 | $14,147,254 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 151,270 | $14,145,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,793 | $14,140,845 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 238,609 | $14,137,583 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 222,500 | $14,128,750 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,261 | $14,111,899 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 766,100 | $14,111,562 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 762,600 | $14,092,848 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 602,388 | $14,089,855 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 254,200 | $14,072,512 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 117,100 | $14,041,461 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,485 | $14,039,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,096 | $14,028,467 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,209,965 | $14,027,547 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 309,579 | $14,005,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,347 | $14,002,230 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,600 | $13,987,456 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185,400 | $13,986,576 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,000 | $13,972,500 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98,500 | $13,950,555 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 173,106 | $13,945,420 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 104,915 | $13,943,204 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,624 | $13,942,933 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 129,409 | $13,930,879 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 173,000 | $13,919,580 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 262,157 | $13,912,672 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 253,600 | $13,909,960 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 121,600 | $13,895,232 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 109,438 | $13,893,154 | dollars as filed | |
| NOV INC | 62955J103 | COM | 869,054 | $13,878,792 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 221,800 | $13,875,808 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,400 | $13,853,512 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 103,389 | $13,846,889 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56,678 | $13,836,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 13,625,000 | $13,824,061 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,800 | $13,817,792 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 133,500 | $13,786,545 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 275,800 | $13,781,726 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,185,400 | $13,762,494 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,175 | $13,759,756 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 257,200 | $13,752,484 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 271,003 | $13,750,692 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,707,800 | $13,747,790 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 110,700 | $13,742,298 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,200 | $13,740,320 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,400 | $13,712,784 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,536,684 | $13,691,854 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 219,700 | $13,687,310 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 223,400 | $13,683,250 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 121,811 | $13,618,470 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89,400 | $13,606,680 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 812,600 | $13,594,798 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 53,200 | $13,583,556 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,587 | $13,580,586 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 129,700 | $13,579,590 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,800 | $13,575,200 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 58,862 | $13,572,988 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 543,847 | $13,558,106 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 636,300 | $13,553,190 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 152,900 | $13,543,882 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,001,300 | $13,537,576 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 263,000 | $13,531,350 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 364,000 | $13,526,240 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 531,421 | $13,514,036 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 420,100 | $13,506,215 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 222,900 | $13,501,053 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 302,200 | $13,499,274 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 253,200 | $13,480,368 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,536,700 | $13,473,999 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 7,648,613 | $13,461,559 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 658,300 | $13,429,320 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,700 | $13,417,152 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 611,100 | $13,383,090 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,100 | $13,382,300 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 390,700 | $13,358,033 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 809,900 | $13,355,251 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 169,100 | $13,316,625 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,900 | $13,314,294 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 525,000 | $13,298,250 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 415,100 | $13,295,653 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 92,405 | $13,289,687 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 176,800 | $13,279,448 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,413,917 | $13,276,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 212,800 | $13,257,440 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 899,418 | $13,221,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 258,600 | $13,219,632 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,013,400 | $13,207,904 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,740,000 | $13,202,200 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,900 | $13,187,529 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 347,300 | $13,186,981 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,480 | $13,185,152 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 408,676 | $13,175,714 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,800 | $13,173,522 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,025,000 | $13,171,250 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 44,803 | $13,165,810 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,100 | $13,154,600 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 563,400 | $13,144,122 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,300 | $13,122,273 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 196,100 | $13,121,051 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 362,500 | $13,111,625 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300,400 | $13,094,436 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,000 | $13,076,280 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 203,900 | $13,076,107 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 34,800 | $13,074,708 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 536,000 | $13,073,040 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 777,200 | $13,025,872 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,071 | $13,023,805 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,300 | $13,019,214 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,124,200 | $13,018,236 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 210,600 | $12,998,232 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 620,500 | $12,993,270 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 40,063 | $12,971,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,100 | $12,929,011 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 327,832 | $12,916,581 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,100 | $12,909,460 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 434,000 | $12,902,820 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 497,100 | $12,899,745 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 67,900 | $12,877,235 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 372,800 | $12,872,784 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 1,315,400 | $12,864,612 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,142,300 | $12,862,298 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 530,400 | $12,846,288 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 141,581 | $12,822,991 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 414,300 | $12,822,585 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,003,554 | $12,815,385 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,500 | $12,802,790 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 65,474 | $12,792,310 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,651,800 | $12,773,068 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 616,173 | $12,767,105 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,700 | $12,762,809 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 154,800 | $12,758,616 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,000 | $12,757,100 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,017,600 | $12,750,528 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 385,000 | $12,735,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,100 | $12,730,983 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 198,500 | $12,729,805 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 994,056 | $12,723,917 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 518,045 | $12,718,005 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 252,046 | $12,710,680 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,900 | $12,696,552 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 384,119 | $12,683,609 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 581,400 | $12,674,520 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,271 | $12,669,327 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 250,100 | $12,667,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,100 | $12,638,597 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 329,900 | $12,638,469 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 372,800 | $12,623,008 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 252,782 | $12,608,766 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,000 | $12,594,000 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421,673 | $12,586,939 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 502,700 | $12,567,500 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,800 | $12,560,748 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,123 | $12,519,138 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,200 | $12,517,392 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 313,291 | $12,506,577 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 592,013 | $12,497,394 | dollars as filed | |
| HARROW INC | 415858109 | COM | 277,900 | $12,494,384 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,200 | $12,474,176 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 105,009 | $12,471,919 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 209,400 | $12,461,394 | dollars as filed | put |
| IJH | 464287507 | COM | 199,800 | $12,451,536 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 948,900 | $12,449,568 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 467,200 | $12,441,536 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 315,600 | $12,434,640 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 544,166 | $12,434,193 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,000 | $12,422,150 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 336,185 | $12,411,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,813 | $12,399,590 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 222,400 | $12,398,800 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 19,109,000 | $12,388,365 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 321,200 | $12,375,836 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 263,400 | $12,374,532 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150,275 | $12,367,633 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,851,100 | $12,346,837 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 221,400 | $12,343,050 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 328,000 | $12,332,800 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,800 | $12,311,436 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,757 | $12,283,160 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,900 | $12,270,029 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,528 | $12,251,615 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,437,300 | $12,245,796 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,600 | $12,232,010 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 219,272 | $12,224,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,700 | $12,213,180 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 144,122 | $12,212,899 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,141 | $12,206,665 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 232,600 | $12,185,914 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 278,800 | $12,152,892 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60,500 | $12,151,425 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 336,200 | $12,150,268 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 129,300 | $12,141,270 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 197,131 | $12,123,557 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187,341 | $12,105,975 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,925,977 | $12,092,009 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 377,400 | $12,088,122 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 131,100 | $12,084,798 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 2,558,300 | $12,075,176 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 341,100 | $12,074,940 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,236,200 | $12,040,588 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 77,206 | $12,033,327 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 369,900 | $12,029,148 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 528,900 | $12,011,319 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,967,300 | $12,000,530 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 1,741,491 | $11,998,873 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 649,108 | $11,995,515 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 311,036 | $11,977,996 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 463,451 | $11,975,574 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 279,450 | $11,971,638 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,131,700 | $11,962,069 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,682,092 | $11,959,674 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 250,384 | $11,945,821 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,300 | $11,937,198 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 261,900 | $11,934,783 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,000,000 | $11,917,200 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 263,800 | $11,900,018 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 149,600 | $11,899,184 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 99,212 | $11,888,574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,000 | $11,866,700 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 139,000 | $11,858,090 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 73,799 | $11,858,023 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 187,900 | $11,815,152 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 94,087 | $11,803,214 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,246,000 | $11,791,500 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 202,800 | $11,784,708 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,347,600 | $11,778,024 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 222,000 | $11,734,920 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,167 | $11,729,029 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 128,500 | $11,723,055 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,109,200 | $11,713,152 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 130,024 | $11,706,061 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 208,315 | $11,703,137 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,640,900 | $11,699,617 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 82,600 | $11,698,638 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,581 | $11,692,982 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 572,300 | $11,663,474 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 106,100 | $11,659,329 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,100 | $11,634,903 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 97,212 | $11,627,041 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,484,200 | $11,626,056 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 462,800 | $11,616,280 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,700 | $11,600,082 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,751 | $11,596,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 504,400 | $11,591,112 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 49,000 | $11,585,560 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 248,885 | $11,578,130 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,000 | $11,575,600 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 232,800 | $11,570,160 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 935,868 | $11,557,970 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,800 | $11,554,128 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 253,000 | $11,551,980 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 255,200 | $11,532,488 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 363,400 | $11,519,780 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 687,000 | $11,514,120 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 743,100 | $11,503,188 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 603,500 | $11,496,675 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 105,726 | $11,493,473 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,628,000 | $11,484,360 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,584 | $11,467,706 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 372,000 | $11,457,600 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 123,817 | $11,453,073 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 97,357 | $11,451,130 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,144,000 | $11,448,960 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,200 | $11,435,968 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 232,000 | $11,435,280 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 351,600 | $11,430,516 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 256,400 | $11,427,748 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 568,500 | $11,409,795 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 269,515 | $11,408,570 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 282,400 | $11,406,136 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 179,400 | $11,400,870 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 313,600 | $11,380,544 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,600 | $11,370,996 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,428,800 | $11,366,784 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,000 | $11,363,070 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 957,979 | $11,361,631 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 567,400 | $11,342,326 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 493,500 | $11,340,630 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,400 | $11,324,168 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 89,012 | $11,313,425 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 162,200 | $11,308,584 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 86,800 | $11,303,964 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 167,970 | $11,297,663 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 553,700 | $11,284,406 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 278,700 | $11,270,628 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 74,914 | $11,262,571 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,000 | $11,260,800 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 254,800 | $11,257,064 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 248,000 | $11,246,800 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 504,300 | $11,230,761 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,134 | $11,226,808 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,900 | $11,226,663 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,450 | $11,223,014 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 408,600 | $11,207,898 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,700 | $11,190,751 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 214,000 | $11,164,380 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,113,900 | $11,161,278 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 276,800 | $11,157,808 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 340,800 | $11,154,384 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200,000 | $11,148,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 558,745 | $11,146,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125,768 | $11,143,045 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,900 | $11,142,329 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 552,800 | $11,138,920 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,272 | $11,131,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110,900 | $11,117,725 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 396,603 | $11,098,618 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 387,223 | $11,093,940 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 51,200 | $11,085,824 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 3,020,300 | $11,084,501 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269,800 | $11,080,686 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 110,700 | $11,077,749 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176,700 | $11,077,323 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,500 | $11,041,120 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 22,400 | $11,040,288 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,101,818 | $11,040,216 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190,779 | $11,025,118 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 479,100 | $11,009,718 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 385,849 | $10,992,838 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131,421 | $10,990,738 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 275,300 | $10,989,976 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 236,000 | $10,983,440 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 168,514 | $10,980,372 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,170 | $10,959,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 123,400 | $10,930,772 | dollars as filed | call |
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 |