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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,300 | $7,480,984 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 28,600 | $7,478,328 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 770,600 | $7,474,820 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,500 | $7,473,565 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 429,500 | $7,460,415 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 794,500 | $7,460,355 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,200 | $7,454,590 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 192,300 | $7,447,779 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 43,400 | $7,437,024 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 42,200 | $7,428,466 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 210,456 | $7,422,783 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,660 | $7,418,267 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,621 | $7,412,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110,535 | $7,410,266 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,019 | $7,401,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 207,400 | $7,395,884 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 386,600 | $7,395,658 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 128,207 | $7,388,569 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 256,900 | $7,380,737 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 323,000 | $7,380,550 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 182,400 | $7,379,904 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 85,583 | $7,376,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 76,977 | $7,375,166 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,450 | $7,359,149 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118,500 | $7,357,665 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 543,500 | $7,348,120 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,931 | $7,342,927 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,172,000 | $7,342,720 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 117,100 | $7,332,802 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 106,300 | $7,325,133 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65,400 | $7,315,644 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 87,100 | $7,311,174 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 40,800 | $7,299,936 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 81,628 | $7,295,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,421 | $7,291,339 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 149,600 | $7,290,008 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,400 | $7,289,870 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,700 | $7,288,666 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,917,400 | $7,286,120 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 151,565 | $7,284,214 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 107,800 | $7,277,578 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,819 | $7,270,911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,793 | $7,262,411 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 275,900 | $7,236,857 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 171,200 | $7,228,064 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 285,355 | $7,228,042 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 285,100 | $7,221,583 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,600 | $7,209,260 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 321,600 | $7,200,624 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,147 | $7,200,277 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 519,800 | $7,199,230 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,370 | $7,196,403 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 74,465 | $7,196,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 282,432 | $7,193,543 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 194,282 | $7,172,891 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 691,000 | $7,165,670 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 215,300 | $7,143,654 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 136,191 | $7,136,408 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,600 | $7,134,120 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,300 | $7,115,494 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 157,600 | $7,110,912 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,600 | $7,108,280 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,400 | $7,107,612 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 83,300 | $7,106,323 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 59,208 | $7,099,631 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 352,500 | $7,095,825 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,715 | $7,091,156 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 248,289 | $7,091,134 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 218,108 | $7,090,691 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,000,000 | $7,070,400 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 629,543 | $7,069,768 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 109,200 | $7,069,608 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 187,337 | $7,053,239 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,800 | $7,051,526 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 84,300 | $7,050,009 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,069,599 | $7,048,657 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 184,200 | $7,047,492 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 35,300 | $7,046,586 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,600 | $7,043,910 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 47,300 | $7,039,186 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 276,500 | $7,034,160 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 41,123 | $7,029,565 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 35,833 | $7,027,945 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 166,399 | $7,025,366 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 18,029,000 | $7,020,493 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,374 | $7,019,621 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 163,000 | $7,018,780 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,917 | $7,006,847 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,200 | $7,005,094 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 474,400 | $6,997,400 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 432,400 | $6,996,232 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,240,400 | $6,995,856 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 342,100 | $6,978,840 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 274,200 | $6,975,648 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 911,800 | $6,975,270 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 525,700 | $6,970,782 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 198,500 | $6,965,365 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 238,860 | $6,965,158 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,436 | $6,964,891 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106,900 | $6,962,397 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 298,900 | $6,949,425 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 624,246 | $6,947,858 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 131,684 | $6,947,648 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109,400 | $6,946,900 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 81,500 | $6,938,095 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 259,800 | $6,934,062 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 53,709 | $6,931,147 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,500,000 | $6,914,250 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 298,537 | $6,905,161 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 336,387 | $6,899,298 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,500 | $6,894,720 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 62,400 | $6,885,216 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,390,700 | $6,885,216 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 239,300 | $6,884,661 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 167,700 | $6,880,731 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 58,000 | $6,874,160 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,700 | $6,868,261 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,700 | $6,863,220 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 131,700 | $6,858,936 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 154,300 | $6,843,205 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 66,300 | $6,834,867 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,403 | $6,832,533 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,800 | $6,809,544 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 150,616 | $6,800,312 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,600 | $6,797,052 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 136,021 | $6,796,969 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 208,500 | $6,790,845 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,900 | $6,783,028 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 118,500 | $6,782,940 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,600 | $6,780,240 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 178,500 | $6,777,645 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 110,690 | $6,767,587 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 405,078 | $6,752,650 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,500 | $6,751,780 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 81,000 | $6,742,440 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 79,500 | $6,736,830 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,074 | $6,714,976 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 8,190,000 | $6,711,705 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 23,100 | $6,692,301 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 54,127 | $6,685,226 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,337 | $6,684,720 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 297,100 | $6,681,779 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,600 | $6,680,184 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,926 | $6,679,171 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,603 | $6,671,839 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,389 | $6,660,824 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,700 | $6,654,804 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,008,600 | $6,646,674 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 586,582 | $6,645,974 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 177,600 | $6,644,016 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,200 | $6,643,546 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,060 | $6,641,656 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 196,141 | $6,641,334 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,172 | $6,641,184 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 450,500 | $6,635,865 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 107,700 | $6,633,243 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 63,105 | $6,628,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,400 | $6,621,420 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 124,700 | $6,617,829 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 130,484 | $6,602,490 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 594,500 | $6,598,950 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103,331 | $6,597,684 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,900 | $6,596,495 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 75,386 | $6,593,259 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 181,200 | $6,592,056 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,400 | $6,591,240 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,117 | $6,586,954 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,408,900 | $6,579,563 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 75,700 | $6,566,218 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 88,000 | $6,563,920 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,200 | $6,555,420 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,053 | $6,553,729 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86,845 | $6,551,587 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,500 | $6,548,715 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,600 | $6,542,042 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 162,600 | $6,538,146 | dollars as filed | call |
| DANA INC | 235825205 | COM | 617,074 | $6,516,301 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 218,000 | $6,502,940 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 27,500 | $6,502,100 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 43,200 | $6,492,528 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 194,730 | $6,486,456 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 256,420 | $6,484,862 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 810,448 | $6,483,584 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 186,831 | $6,473,694 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,400 | $6,466,176 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 65,811 | $6,460,008 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 640,199 | $6,453,206 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,707 | $6,442,298 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110,372 | $6,441,310 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,400 | $6,438,888 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 122,532 | $6,437,831 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 6,150,000 | $6,435,975 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 141,800 | $6,430,630 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 48,373 | $6,423,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,763 | $6,420,238 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 147,200 | $6,417,920 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,354 | $6,415,149 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,700 | $6,414,675 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 59,990 | $6,409,332 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,848 | $6,408,755 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,700 | $6,407,912 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 245,300 | $6,404,783 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 53,400 | $6,403,194 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 3,497,026 | $6,399,558 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 169,066 | $6,397,457 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 170,300 | $6,391,359 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 67,100 | $6,390,604 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,650,593 | $6,387,795 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,777 | $6,384,076 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 266,400 | $6,380,280 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,582,456 | $6,377,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 126,774 | $6,366,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,433 | $6,366,033 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96,502 | $6,363,342 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 601,841 | $6,355,441 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 385,400 | $6,355,246 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,700 | $6,351,903 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 203,900 | $6,347,407 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 167,900 | $6,343,262 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 74,600 | $6,342,492 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 200,400 | $6,338,652 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 235,900 | $6,326,838 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102,200 | $6,321,070 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 184,600 | $6,311,474 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 887,500 | $6,310,125 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,500 | $6,307,455 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,900 | $6,304,430 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,522,700 | $6,303,978 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 681,400 | $6,302,950 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 466,500 | $6,297,750 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 313,900 | $6,296,834 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,700 | $6,290,955 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 137,800 | $6,283,680 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 239,200 | $6,281,392 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,600 | $6,279,536 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 133,200 | $6,277,716 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,076 | $6,275,556 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 728,600 | $6,273,246 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 233,100 | $6,270,390 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 305,081 | $6,269,415 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 60,723 | $6,267,221 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 129,200 | $6,258,448 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,000 | $6,258,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 138,500 | $6,249,120 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 919,414 | $6,233,627 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,447 | $6,232,313 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,468 | $6,224,601 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 327,100 | $6,218,171 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 69,581 | $6,217,758 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,200 | $6,213,636 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183,500 | $6,209,640 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 36,097 | $6,198,216 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 106,200 | $6,197,832 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,193 | $6,196,178 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 128,737 | $6,194,825 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 365,400 | $6,193,530 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 88,700 | $6,190,373 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 805,500 | $6,186,240 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,793 | $6,184,466 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 41,183 | $6,183,850 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 697,625 | $6,173,982 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,988 | $6,164,613 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 268,000 | $6,158,640 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 376,952 | $6,155,626 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 355,200 | $6,148,512 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 178,600 | $6,147,412 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,135 | $6,140,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 556,600 | $6,139,298 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 529,700 | $6,139,223 | dollars as filed | call |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 96,800 | $6,139,056 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 212,800 | $6,137,152 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 175,900 | $6,137,151 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,857,100 | $6,128,430 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,145,500 | $6,128,425 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,968 | $6,127,576 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,400 | $6,114,480 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 347,200 | $6,110,720 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,200 | $6,108,328 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 237,983 | $6,104,264 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 151,400 | $6,093,850 | dollars as filed | put |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 234,709 | $6,093,046 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 916,114 | $6,092,158 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167,700 | $6,087,510 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 112,884 | $6,075,417 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,563 | $6,073,019 | dollars as filed | |
| RH | 74967X103 | COM | 18,148 | $6,069,236 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 606,900 | $6,069,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,266 | $6,067,009 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,423,700 | $6,060,469 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 210,753 | $6,054,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,215 | $6,052,836 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 213,600 | $6,047,016 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 55,400 | $6,046,910 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 75,400 | $6,041,048 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 821,565 | $6,038,503 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,000 | $6,036,030 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,900 | $6,029,341 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315,000 | $6,025,950 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 575,953 | $6,024,468 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,136,200 | $6,024,084 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,400 | $6,021,696 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 238,188 | $6,021,393 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,892 | $6,016,599 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,199 | $6,013,493 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 679,000 | $6,009,150 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 220,800 | $5,996,928 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,720 | $5,992,653 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385,548 | $5,987,560 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 58,893 | $5,986,473 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85,800 | $5,981,976 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 21,685,000 | $5,976,386 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 194,211 | $5,973,930 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,223 | $5,967,370 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,100 | $5,966,881 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,645 | $5,964,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,500 | $5,949,780 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 123,009 | $5,948,716 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 272,856 | $5,948,261 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 743,100 | $5,944,800 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 28,500 | $5,937,690 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 133,832 | $5,934,111 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,600 | $5,932,936 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 70,573 | $5,923,898 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 164,900 | $5,923,208 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 95,500 | $5,921,955 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,691 | $5,911,868 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 155,426 | $5,909,297 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 78,200 | $5,902,536 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 119,424 | $5,901,934 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120,200 | $5,894,608 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,500 | $5,888,740 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 219,400 | $5,884,308 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 60,100 | $5,881,386 | dollars as filed | put |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,043,507 | $5,874,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,952 | $5,874,855 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,200 | $5,868,162 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 432,883 | $5,861,236 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,700 | $5,852,925 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 455,400 | $5,851,890 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 239,575 | $5,850,421 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 248,800 | $5,849,288 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 93,863 | $5,847,665 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171,100 | $5,846,487 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,206 | $5,844,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 85,474 | $5,836,165 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,500 | $5,833,735 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 927,400 | $5,833,346 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,547 | $5,832,875 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 601,275 | $5,820,342 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,000 | $5,816,720 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,512 | $5,816,093 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,000 | $5,811,960 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 95,214 | $5,808,054 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 154,800 | $5,801,904 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 318,000 | $5,800,320 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,629 | $5,797,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 128,468 | $5,796,476 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,110 | $5,793,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 180,100 | $5,790,215 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 131,029 | $5,786,241 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,100 | $5,784,723 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 61,779 | $5,778,190 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,852 | $5,776,844 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,225 | $5,774,745 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 158,950 | $5,768,296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106,900 | $5,767,255 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 114,000 | $5,766,120 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 34,200 | $5,762,358 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,375 | $5,761,774 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,194 | $5,761,271 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 88,297 | $5,758,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,400 | $5,758,384 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 447,910 | $5,755,643 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 220,500 | $5,755,050 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 95,000 | $5,754,150 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 153,000 | $5,752,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 96,900 | $5,747,139 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 227,480 | $5,743,870 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 129,465 | $5,741,773 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,400 | $5,735,444 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 121,100 | $5,726,819 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 68,720 | $5,726,438 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44,526 | $5,724,262 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 129,100 | $5,713,966 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,000 | $5,712,120 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,330 | $5,710,153 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 749,800 | $5,705,978 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 118,900 | $5,704,822 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 58,695 | $5,703,980 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 368,328 | $5,701,717 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,200 | $5,700,440 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 98,700 | $5,699,925 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,599 | $5,699,487 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,085,200 | $5,697,300 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 118,686 | $5,692,181 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 926,962 | $5,691,547 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,640 | $5,689,904 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 234,800 | $5,682,160 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 53,600 | $5,681,064 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 492,100 | $5,678,834 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 653,400 | $5,678,046 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179,500 | $5,677,585 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 94,470 | $5,675,757 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,400 | $5,672,724 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 566,000 | $5,671,320 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 268,500 | $5,668,035 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 47,800 | $5,665,256 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 693,800 | $5,661,408 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 90,662 | $5,655,495 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66,100 | $5,654,194 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 120,500 | $5,639,400 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 280,834 | $5,636,338 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 341,800 | $5,636,282 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 578,300 | $5,632,642 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 169,523 | $5,629,859 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114,800 | $5,629,792 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,998 | $5,629,459 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,350,000 | $5,622,100 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,700 | $5,621,877 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 112,804 | $5,615,383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,197 | $5,612,754 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 951,400 | $5,594,232 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 110,400 | $5,593,968 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 13,056 | $5,592,538 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,500 | $5,590,610 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,986 | $5,583,128 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 93,190 | $5,583,013 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,796 | $5,582,988 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,570 | $5,580,935 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,200 | $5,580,252 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158,926 | $5,579,892 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 379,506 | $5,574,943 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 56,900 | $5,568,234 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 776,600 | $5,568,222 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 195,307 | $5,568,203 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 287,282 | $5,564,652 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,400 | $5,564,064 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 196,700 | $5,562,676 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000,000 | $5,555,000 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 84,000 | $5,552,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 41,655 | $5,547,613 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,500 | $5,538,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 356,600 | $5,537,998 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 28,546 | $5,534,213 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,058 | $5,524,555 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,312 | $5,523,313 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 272,000 | $5,521,600 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,179 | $5,521,231 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 224,600 | $5,502,700 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 94,800 | $5,501,244 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 403,857 | $5,496,494 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,488,000 | $5,491,293 | dollars as filed | principal |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 423,043 | $5,491,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,300 | $5,481,656 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,024 | $5,476,348 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,000 | $5,473,800 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 53,000 | $5,473,310 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 522,541 | $5,460,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 126,602 | $5,457,812 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 219,819 | $5,455,908 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,400 | $5,453,728 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,500 | $5,453,100 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95,227 | $5,450,793 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 480,700 | $5,446,331 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 426,845 | $5,442,274 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71,800 | $5,439,568 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 23,001 | $5,438,356 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 121,910 | $5,433,529 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 399,200 | $5,433,112 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 309,630 | $5,430,910 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $5,426,230 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 36,100 | $5,425,469 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 52,477 | $5,420,874 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 119,700 | $5,417,622 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 194,828 | $5,414,757 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 119,000 | $5,406,170 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 72,145 | $5,387,067 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,704 | $5,383,826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 593,914 | $5,380,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 90,700 | $5,379,417 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 320,000 | $5,369,600 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 23,854 | $5,369,058 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 79,900 | $5,363,687 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 123,700 | $5,357,447 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 200,500 | $5,351,345 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,100 | $5,345,474 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 76,800 | $5,345,280 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 479,831 | $5,340,519 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,100 | $5,339,610 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 30,242 | $5,338,318 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,269 | $5,338,143 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,373 | $5,337,196 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 442,400 | $5,330,920 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,377,000 | $5,328,990 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,800 | $5,328,960 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,102 | $5,326,258 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 131,551 | $5,322,553 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 327,800 | $5,320,194 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 101,300 | $5,315,211 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,331 | $5,311,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |