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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 461,200 | $10,925,828 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 112,035 | $10,914,450 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 648,442 | $10,887,341 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 423,400 | $10,881,380 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 220,600 | $10,875,580 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,400 | $10,872,792 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 85,600 | $10,866,920 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48,600 | $10,861,128 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,500 | $10,846,425 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 243,800 | $10,839,348 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 244,100 | $10,838,040 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 39,324 | $10,832,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 207,579 | $10,829,396 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 127,354 | $10,814,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 451,405 | $10,811,150 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 194,400 | $10,798,920 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 206,600 | $10,792,784 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,681 | $10,791,735 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,771,800 | $10,784,268 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 84,900 | $10,778,055 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 670,387 | $10,773,119 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,700 | $10,760,040 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 138,726 | $10,758,201 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 947,600 | $10,755,260 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,716 | $10,736,825 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 161,971 | $10,706,283 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 236,800 | $10,700,992 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,600 | $10,699,488 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 55,800 | $10,699,092 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 146,468 | $10,693,629 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,811 | $10,687,834 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 383,200 | $10,668,288 | dollars as filed | put |
| TORO CO | 891092108 | COM | 123,000 | $10,667,790 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 694,848 | $10,665,917 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 247,700 | $10,648,623 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 201,489 | $10,638,619 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,446,000 | $10,628,100 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 188,400 | $10,627,644 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 485,200 | $10,625,880 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,200 | $10,605,696 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 80,019 | $10,599,317 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,665 | $10,594,476 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,093,600 | $10,586,048 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 332,452 | $10,568,649 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 112,600 | $10,566,384 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,700 | $10,564,092 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 410,000 | $10,537,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 258,600 | $10,535,364 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,405 | $10,523,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,677 | $10,520,545 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,256,300 | $10,514,358 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 413,100 | $10,505,133 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,340 | $10,495,555 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 146,114 | $10,489,524 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 78,500 | $10,466,405 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,699 | $10,432,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 509,640 | $10,427,234 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,400 | $10,417,264 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 513,000 | $10,413,900 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 60,700 | $10,410,657 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 193,400 | $10,408,788 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,292 | $10,400,952 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69,500 | $10,399,980 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,880 | $10,393,270 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 349,362 | $10,386,532 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 270,108 | $10,382,952 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 124,826 | $10,379,282 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 674,119 | $10,367,950 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52,200 | $10,365,354 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 233,700 | $10,364,595 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 209,400 | $10,348,548 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 551,232 | $10,339,679 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 132,862 | $10,335,335 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 168,400 | $10,329,656 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,700 | $10,321,017 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 216,500 | $10,301,070 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 295,600 | $10,286,880 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210,200 | $10,282,984 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 24,000 | $10,280,400 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,710,400 | $10,262,400 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 40,124 | $10,244,861 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 378,200 | $10,237,874 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 569,900 | $10,224,006 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,924 | $10,223,332 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,092,100 | $10,222,056 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 21,484 | $10,196,092 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 325,300 | $10,181,890 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 27,000 | $10,173,600 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 305,400 | $10,148,442 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,700 | $10,127,442 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 58,900 | $10,101,939 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 5,739,700 | $10,101,872 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 75,700 | $10,093,081 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 251,652 | $10,091,245 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,100 | $10,086,492 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 20,500 | $10,083,540 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 575,400 | $10,081,008 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 655,100 | $10,075,438 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 130,100 | $10,073,643 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 355,300 | $10,072,755 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,874 | $10,067,195 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,931 | $10,060,638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 129,900 | $10,058,157 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 481,900 | $10,057,253 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,132,200 | $10,053,936 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,000 | $10,053,120 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296,500 | $10,039,490 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 180,700 | $10,037,885 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,600 | $10,018,564 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 55,400 | $10,008,564 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,873,700 | $10,005,558 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,002,361 | $10,004,722 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,400 | $10,002,690 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 240,999 | $9,999,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,200 | $9,998,376 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,858 | $9,989,062 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,400,900 | $9,987,744 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 389,900 | $9,981,440 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,800 | $9,977,376 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,100 | $9,971,235 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 826,900 | $9,964,145 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 95,600 | $9,959,608 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 447,200 | $9,959,144 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 379,670 | $9,958,744 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 246,500 | $9,953,670 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,515 | $9,928,007 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 852,700 | $9,899,847 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,100 | $9,897,054 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 197,700 | $9,879,069 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331,894 | $9,863,890 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 137,300 | $9,856,767 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 280,500 | $9,842,745 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 234,400 | $9,840,112 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 135,907 | $9,823,358 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 296,930 | $9,822,444 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 198,700 | $9,821,741 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 586,755 | $9,816,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 336,317 | $9,813,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,400 | $9,813,584 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,300 | $9,808,337 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,411 | $9,804,318 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,862 | $9,798,604 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 205,159 | $9,798,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,720 | $9,794,834 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 253,867 | $9,794,189 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,539 | $9,782,818 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 292,600 | $9,781,618 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 498,000 | $9,780,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 213,123 | $9,780,214 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138,250 | $9,764,598 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 513,400 | $9,759,734 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 73,400 | $9,746,786 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,754 | $9,739,390 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 97,109 | $9,737,119 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,300 | $9,728,862 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 495,200 | $9,725,728 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 583,200 | $9,721,944 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,885 | $9,718,460 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 163,455 | $9,714,130 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,619 | $9,705,687 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 96,200 | $9,699,846 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,294,600 | $9,696,554 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 138,905 | $9,695,569 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 157,600 | $9,692,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 205,100 | $9,684,822 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,069,836 | $9,683,387 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 162,047 | $9,669,344 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 957,200 | $9,648,576 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,467,100 | $9,624,176 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 271,100 | $9,596,940 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 82,900 | $9,595,675 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 179,040 | $9,594,754 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 211,000 | $9,568,850 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 74,431 | $9,557,685 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 271,780 | $9,553,067 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,700 | $9,549,717 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 73,300 | $9,549,524 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 152,471 | $9,549,259 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 276,800 | $9,541,296 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,000 | $9,534,000 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 247,400 | $9,532,322 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 205,800 | $9,524,424 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,533,100 | $9,520,551 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,800 | $9,520,428 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 109,236 | $9,513,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 181,300 | $9,500,120 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,700 | $9,488,121 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 525,869 | $9,476,159 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200,617 | $9,473,135 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 140,800 | $9,451,904 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 167,500 | $9,448,675 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 91,400 | $9,441,620 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,418,900 | $9,435,685 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 172,700 | $9,429,420 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,800 | $9,428,160 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,300,000 | $9,421,644 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 43,500 | $9,418,620 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 284,000 | $9,411,760 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 26,100 | $9,393,129 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 477,351 | $9,389,494 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 856,107 | $9,374,372 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,537,583 | $9,363,880 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 558,800 | $9,348,724 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,000 | $9,338,770 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149,200 | $9,333,952 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 58,000 | $9,319,440 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 293,221 | $9,318,563 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 291,569 | $9,306,882 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,352,300 | $9,303,824 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 136,745 | $9,286,353 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,436 | $9,285,693 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 489,500 | $9,271,130 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 798,216 | $9,267,288 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,808 | $9,265,455 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,900 | $9,257,892 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81,971 | $9,257,805 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,365,100 | $9,255,378 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 602,700 | $9,251,445 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,313 | $9,250,487 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,276 | $9,249,654 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 306,582 | $9,243,447 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 370,700 | $9,241,551 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,300 | $9,241,312 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,600 | $9,240,520 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,100 | $9,233,565 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,112 | $9,219,135 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,900 | $9,208,407 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 128,200 | $9,203,478 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,533,800 | $9,202,800 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,238,562 | $9,200,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 210,900 | $9,188,913 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 92,340 | $9,186,906 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,600 | $9,184,860 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 594,400 | $9,183,480 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,000 | $9,176,940 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 363,400 | $9,175,850 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 450,100 | $9,168,537 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 239,300 | $9,167,583 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 207,300 | $9,154,368 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 61,500 | $9,152,430 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,053 | $9,136,561 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,700 | $9,130,901 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 490,327 | $9,129,889 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 229,713 | $9,128,795 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 386,800 | $9,128,480 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 645,400 | $9,125,956 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,800 | $9,117,360 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,935 | $9,115,090 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 81,900 | $9,112,194 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,189,084 | $9,096,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 92,339 | $9,096,315 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,715 | $9,086,676 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,681 | $9,081,190 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,000,000 | $9,080,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,500 | $9,079,915 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,000 | $9,062,280 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 241,346 | $9,057,715 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 115,367 | $9,042,465 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145,900 | $9,023,915 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 868,400 | $9,013,992 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 424,900 | $9,012,129 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,003,000 | $9,009,002 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 134,500 | $8,999,395 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 464,700 | $8,996,592 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 151,372 | $8,983,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,502 | $8,979,863 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,049 | $8,966,451 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 228,300 | $8,944,794 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 189,700 | $8,940,561 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,162,900 | $8,931,072 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,665 | $8,927,025 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 258,349 | $8,920,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,731 | $8,917,764 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55,500 | $8,917,740 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 34,100 | $8,916,468 | dollars as filed | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 9,000,000 | $8,910,000 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 472,306 | $8,907,691 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 530,400 | $8,905,416 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 386,400 | $8,898,792 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 917,400 | $8,898,780 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 201,300 | $8,893,434 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 297,700 | $8,880,391 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 277,037 | $8,873,495 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 236,300 | $8,856,524 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 133,800 | $8,844,180 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 684,400 | $8,821,916 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 103,900 | $8,804,486 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,774 | $8,801,751 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 178,800 | $8,796,960 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 277,500 | $8,796,750 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 791,273 | $8,783,130 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 55,078 | $8,781,086 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,469 | $8,775,996 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,060 | $8,769,229 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 118,000 | $8,760,320 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 401,600 | $8,754,880 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 516,000 | $8,746,200 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,100 | $8,741,913 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,318 | $8,741,022 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 315,100 | $8,725,119 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 128,000 | $8,692,480 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,992 | $8,682,111 | dollars as filed | |
| CALERES INC | 129500104 | COM | 262,600 | $8,678,930 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 147,600 | $8,677,404 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,628,000 | $8,672,400 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 886,100 | $8,666,058 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 231,200 | $8,665,376 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,200 | $8,663,616 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 210,800 | $8,649,124 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 50,400 | $8,644,104 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,900 | $8,633,877 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,632 | $8,618,926 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,600 | $8,615,640 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 98,900 | $8,613,201 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 212,306 | $8,609,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,729 | $8,605,011 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 179,200 | $8,599,808 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 161,800 | $8,599,670 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 488,700 | $8,586,459 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 331,684 | $8,580,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 196,827 | $8,579,689 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 328,651 | $8,577,791 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 417,051 | $8,570,398 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,500 | $8,568,710 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 469,400 | $8,561,856 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,057,521 | $8,561,369 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 119,600 | $8,556,184 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140,077 | $8,555,903 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,002,600 | $8,552,178 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69,132 | $8,549,554 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 154,800 | $8,535,672 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,954 | $8,533,530 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,861 | $8,528,190 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,420,782 | $8,524,692 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 119,881 | $8,523,539 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 191,590 | $8,520,007 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 163,400 | $8,519,676 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 165,095 | $8,512,298 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 146,300 | $8,501,493 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 439,000 | $8,499,040 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,200 | $8,498,880 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 125,000 | $8,498,750 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,099,100 | $8,496,043 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 951,700 | $8,489,164 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 315,400 | $8,484,260 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 77,900 | $8,468,509 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 248,300 | $8,454,615 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 367,844 | $8,453,055 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,225,956 | $8,452,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,465 | $8,450,912 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,400 | $8,440,544 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 272,500 | $8,433,875 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 161,938 | $8,433,731 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,400 | $8,429,616 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,867 | $8,424,696 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 258,400 | $8,400,584 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285,146 | $8,388,995 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 120,300 | $8,387,316 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,413 | $8,380,319 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 436,600 | $8,378,354 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,500 | $8,376,225 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,100 | $8,366,891 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 469,500 | $8,366,490 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,700 | $8,366,364 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 758,400 | $8,365,152 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,542 | $8,358,289 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 498,067 | $8,347,603 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,900 | $8,339,625 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,659 | $8,309,803 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 107,201 | $8,295,213 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 299,954 | $8,284,729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,844 | $8,282,177 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 388,700 | $8,279,310 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 225,100 | $8,274,676 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 912,800 | $8,269,968 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 164,000 | $8,262,320 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,100 | $8,257,665 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 41,363 | $8,256,882 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,100 | $8,245,170 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,900 | $8,222,106 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,800 | $8,212,676 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 16,200 | $8,209,512 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 545,400 | $8,208,270 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 558,700 | $8,207,303 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,576 | $8,203,469 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,800 | $8,200,584 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 237,900 | $8,200,413 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 54,800 | $8,193,148 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 113,623 | $8,181,992 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106,638 | $8,179,134 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 817,100 | $8,171,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 213,200 | $8,167,692 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 350,452 | $8,165,532 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 21,945,000 | $8,163,540 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,400 | $8,158,928 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300,040 | $8,149,087 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 315,000 | $8,149,050 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132,500 | $8,148,750 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 18,100 | $8,140,475 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 144,000 | $8,136,000 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 97,400 | $8,133,874 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 183,643 | $8,128,039 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 201,900 | $8,126,475 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2,578,300 | $8,121,645 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 125,400 | $8,107,110 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,988 | $8,106,807 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,500 | $8,093,740 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,322 | $8,089,845 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,932 | $8,088,099 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36,172 | $8,083,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,200 | $8,080,992 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393,100 | $8,078,205 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 409,100 | $8,071,543 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 782,000 | $8,070,240 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 46,998 | $8,053,577 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,700 | $8,051,785 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 65,700 | $8,046,279 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 410,000 | $8,040,100 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,000 | $8,029,900 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 158,400 | $8,026,128 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 366,395 | $8,024,051 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,920 | $8,020,190 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 402,200 | $8,019,868 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 228,603 | $8,017,107 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,109 | $8,016,478 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 95,868 | $8,005,937 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,309 | $7,994,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,800 | $7,985,744 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 140,609 | $7,976,749 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 154,600 | $7,971,176 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 107,498 | $7,965,602 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 608,000 | $7,946,560 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 627,800 | $7,941,670 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 472,500 | $7,933,275 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,701,600 | $7,929,456 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,154,800 | $7,908,116 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 861,300 | $7,906,734 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 13,550 | $7,898,702 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 661,600 | $7,892,888 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 370,408 | $7,878,578 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 256,000 | $7,874,560 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,190 | $7,873,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 802 | $7,869,064 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,069,000 | $7,859,355 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,000 | $7,847,400 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 498,400 | $7,834,848 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,300 | $7,831,723 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 442,600 | $7,811,890 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 73,700 | $7,811,463 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,300 | $7,805,589 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 39,300 | $7,786,902 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,100 | $7,786,101 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 101,355 | $7,786,091 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 101,004 | $7,779,328 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124,291 | $7,775,645 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 442,765 | $7,774,953 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,659 | $7,771,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 183,600 | $7,771,788 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 562,207 | $7,769,701 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,319,900 | $7,761,012 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 96,700 | $7,747,604 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,123 | $7,740,546 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,500 | $7,739,500 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,600 | $7,739,300 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 346,800 | $7,730,172 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 26,700 | $7,721,907 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 231,600 | $7,714,596 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126,891 | $7,704,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77,855 | $7,682,731 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 184,300 | $7,681,624 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 129,200 | $7,679,648 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 130,620 | $7,679,150 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,877 | $7,677,848 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 529,500 | $7,672,455 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 26,100 | $7,669,746 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,500 | $7,659,050 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,673 | $7,654,405 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,000 | $7,645,750 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,724 | $7,636,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,014 | $7,628,845 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104,556 | $7,622,132 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 466,663 | $7,620,606 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94,600 | $7,603,948 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,891 | $7,588,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,057,867 | $7,584,906 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 807,100 | $7,578,669 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69,244 | $7,570,447 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,400 | $7,567,572 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 14,902 | $7,551,738 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 149,300 | $7,551,594 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,300 | $7,546,721 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,400 | $7,546,448 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127,300 | $7,538,706 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 78,400 | $7,532,672 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 213,800 | $7,525,760 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 72,540 | $7,513,693 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,700 | $7,511,949 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,000 | $7,505,840 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,300 | $7,503,460 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 211,400 | $7,485,674 | 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 |