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 |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 250,300 | $5,308,863 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 18,300 | $5,306,085 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,879,198 | $5,299,338 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 615,200 | $5,296,872 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141,227 | $5,293,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,161 | $5,288,837 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,700 | $5,288,181 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 187,300 | $5,278,114 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 162,622 | $5,274,644 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 663,300 | $5,273,235 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,800 | $5,270,772 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 84,100 | $5,269,706 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 186,200 | $5,267,598 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 60,096 | $5,260,203 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 178,600 | $5,254,412 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 178,500 | $5,251,470 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 118,700 | $5,250,101 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,023 | $5,243,547 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 103,900 | $5,242,794 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 162,900 | $5,242,122 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 169,057 | $5,232,314 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,004 | $5,232,228 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 152,000 | $5,231,840 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 54,200 | $5,230,842 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 494,400 | $5,225,808 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 91,027 | $5,224,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52,200 | $5,223,654 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,224 | $5,216,835 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 859,300 | $5,215,951 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,275 | $5,210,186 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 89,400 | $5,207,550 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,900 | $5,206,317 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 770,500 | $5,200,875 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 58,551 | $5,186,448 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,700 | $5,182,394 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,454,300 | $5,178,573 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 191,171 | $5,174,999 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,011 | $5,174,915 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 103,400 | $5,165,864 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 221,699 | $5,165,587 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 75,200 | $5,163,232 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 21,900 | $5,155,260 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 453,500 | $5,147,225 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 265,700 | $5,146,609 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 224,900 | $5,143,463 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 138,700 | $5,131,900 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,000 | $5,128,330 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 87,900 | $5,125,449 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,791,945 | $5,124,963 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,900 | $5,120,808 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 268,100 | $5,107,305 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 112,818 | $5,106,143 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 929,407 | $5,102,445 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 346,980 | $5,097,136 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 271,700 | $5,094,375 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 106,100 | $5,090,678 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 141,854 | $5,088,303 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,655 | $5,086,535 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 329,200 | $5,086,140 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 497,100 | $5,085,333 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 89,958 | $5,082,628 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35,700 | $5,082,609 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 44,470 | $5,081,587 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,100 | $5,080,966 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,500,000 | $5,080,900 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 9,200 | $5,077,388 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,000 | $5,074,750 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 501,800 | $5,068,180 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 360,400 | $5,060,016 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 711,600 | $5,059,476 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,888 | $5,059,458 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 571,100 | $5,054,235 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 187,465 | $5,042,809 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 87,600 | $5,040,504 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,762,000 | $5,039,320 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 57,600 | $5,037,696 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 610,600 | $5,037,450 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 875,500 | $5,034,125 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 83,800 | $5,032,190 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,700 | $5,022,374 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34,542 | $5,022,061 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,667 | $5,017,060 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,100 | $5,015,731 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 169,700 | $5,014,635 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 82,200 | $5,014,200 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 317,900 | $5,013,283 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 94,902 | $5,013,188 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,353 | $5,009,219 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,400 | $5,001,912 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 200,000 | $4,999,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 218,088 | $4,998,577 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 149,200 | $4,998,200 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,579 | $4,995,254 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 200,000 | $4,993,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,572 | $4,974,692 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 207,181 | $4,972,344 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 366,900 | $4,967,826 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,400 | $4,964,504 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 362,086 | $4,960,578 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 253,400 | $4,959,038 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 171,792 | $4,954,481 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33,646 | $4,951,009 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,087,900 | $4,949,945 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 345,805 | $4,948,470 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,500 | $4,946,345 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 981,944 | $4,939,178 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,880 | $4,938,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,312 | $4,936,589 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,100 | $4,933,908 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 198,244 | $4,930,328 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 281,000 | $4,928,740 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 68,896 | $4,928,131 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,400 | $4,925,232 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 45,100 | $4,922,665 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 28,521 | $4,920,457 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 224,712 | $4,918,945 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,306 | $4,914,904 | dollars as filed | |
| CALERES INC | 129500104 | COM | 148,600 | $4,911,230 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 779,838 | $4,905,181 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,595 | $4,889,906 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 389,500 | $4,888,225 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 256,900 | $4,883,669 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 499,644 | $4,881,522 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000,000 | $4,878,000 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 83,886 | $4,877,971 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 52,284 | $4,875,624 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 76,200 | $4,869,180 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,200 | $4,861,878 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 744,192 | $4,859,573 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 454,081 | $4,858,667 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 436,300 | $4,856,019 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,477 | $4,848,648 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 55,436 | $4,844,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133,713 | $4,839,073 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60,000 | $4,829,400 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 122,400 | $4,827,456 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 237,500 | $4,826,000 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 99,400 | $4,819,906 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,900 | $4,810,658 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 989,338 | $4,808,182 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,800 | $4,804,884 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,700 | $4,803,328 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 58,420 | $4,797,451 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 96,900 | $4,788,798 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 403,900 | $4,782,176 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 922,900 | $4,780,622 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 135,378 | $4,777,489 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 104,700 | $4,771,179 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 1,010,400 | $4,769,088 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 389,100 | $4,766,475 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,791,407 | $4,765,143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000,000 | $4,752,400 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 331,800 | $4,748,058 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 236,667 | $4,747,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101,036 | $4,746,671 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 61,896 | $4,746,092 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,241 | $4,745,202 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 105,100 | $4,741,061 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,300 | $4,738,997 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 122,287 | $4,736,176 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,800 | $4,732,868 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,300 | $4,729,932 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 35,023 | $4,729,156 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 540,800 | $4,726,592 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 56,800 | $4,722,920 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 902,900 | $4,722,167 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47,048 | $4,718,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 67,600 | $4,717,804 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 106,889 | $4,715,943 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,100 | $4,714,263 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 345,700 | $4,708,434 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 97,125 | $4,704,735 | dollars as filed | |
| SCHD | 808524797 | COM | 55,655 | $4,704,518 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 87,912 | $4,703,292 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,143,800 | $4,701,018 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 75,800 | $4,700,358 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120,200 | $4,698,618 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 12,469 | $4,698,319 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,100 | $4,695,128 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 161,659 | $4,689,728 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 710,360 | $4,688,376 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,483 | $4,688,309 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,897 | $4,687,236 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,622 | $4,681,240 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 204,200 | $4,680,264 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 186,426 | $4,679,293 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,700 | $4,678,689 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 478,183 | $4,676,630 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 74,500 | $4,676,365 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,410 | $4,674,225 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $4,672,500 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,500 | $4,668,275 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 278,300 | $4,667,091 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,800 | $4,666,536 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 288,400 | $4,666,312 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 458,632 | $4,664,287 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242,300 | $4,664,275 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $4,659,500 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 331,603 | $4,659,022 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,511 | $4,656,110 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,300 | $4,655,770 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 229,253 | $4,653,836 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,087 | $4,652,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 172,402 | $4,650,527 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,200 | $4,649,988 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,800 | $4,641,104 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,738 | $4,639,362 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 222,600 | $4,638,984 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,117 | $4,637,837 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 163,928 | $4,635,884 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,399 | $4,634,406 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 193,400 | $4,633,864 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 139,442 | $4,633,658 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,247 | $4,632,753 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 132,000 | $4,630,560 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 380,900 | $4,627,935 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123,051 | $4,626,718 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,400 | $4,626,618 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,556,263 | $4,622,101 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 282,900 | $4,619,757 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 109,100 | $4,618,203 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80,852 | $4,614,223 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 174,700 | $4,612,080 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 86,200 | $4,611,700 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 134,664 | $4,610,895 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 313,500 | $4,608,450 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,165 | $4,607,023 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 614,900 | $4,605,601 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 172,800 | $4,605,120 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 93,171 | $4,604,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109,631 | $4,599,020 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 161,100 | $4,592,961 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,916 | $4,591,096 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 83,700 | $4,590,945 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 751,200 | $4,589,832 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,100 | $4,588,775 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,969 | $4,584,567 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 96,423 | $4,582,985 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,300 | $4,581,755 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 60,700 | $4,581,636 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 584,388 | $4,581,602 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 196,600 | $4,580,780 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 468,800 | $4,580,176 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,500 | $4,578,045 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 5,000,000 | $4,575,000 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,171 | $4,574,991 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,591 | $4,573,233 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,056 | $4,571,653 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,671 | $4,564,006 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 907,200 | $4,563,216 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,300 | $4,560,006 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 323,500 | $4,558,115 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,562 | $4,548,114 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 282,200 | $4,540,598 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152,100 | $4,540,185 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 112,600 | $4,538,906 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,760 | $4,533,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 229,053 | $4,530,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 88,532 | $4,519,559 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,800 | $4,515,680 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 407,800 | $4,514,346 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 579,200 | $4,511,968 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 19,934 | $4,511,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,800 | $4,510,512 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,900 | $4,503,703 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 77,932 | $4,501,352 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,941 | $4,499,441 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 95,400 | $4,499,064 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 24,746 | $4,498,080 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,566 | $4,496,650 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,600 | $4,492,176 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,976 | $4,490,293 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,682,300 | $4,474,918 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 122,782 | $4,474,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 68,260 | $4,473,078 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,593 | $4,470,507 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,100 | $4,469,915 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,600 | $4,460,652 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,000 | $4,459,200 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 589,000 | $4,458,730 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 77,400 | $4,455,144 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,700 | $4,453,035 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 13,973 | $4,452,217 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32,000 | $4,452,160 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 64,600 | $4,451,586 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 365,425 | $4,450,877 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 149,200 | $4,449,144 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 730,200 | $4,446,918 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 104,487 | $4,443,832 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 372,400 | $4,442,732 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 64,436 | $4,440,285 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 101,100 | $4,437,279 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 232,355 | $4,435,657 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,000 | $4,432,860 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 255,963 | $4,430,720 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,072 | $4,429,699 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,600 | $4,429,212 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 161,359 | $4,426,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,920 | $4,425,549 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,700 | $4,424,090 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 86,203 | $4,417,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 481,200 | $4,417,416 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,400 | $4,415,154 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 304,900 | $4,414,952 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 56,300 | $4,412,794 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,800 | $4,403,856 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 43,372 | $4,403,125 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 136,939 | $4,402,589 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,796 | $4,391,921 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,462 | $4,390,146 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,900 | $4,389,858 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,200 | $4,387,510 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 92,019 | $4,387,466 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 357,612 | $4,380,747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,400 | $4,367,994 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,900 | $4,366,926 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,777 | $4,363,457 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,051,311 | $4,362,941 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 376,300 | $4,361,317 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,415 | $4,361,238 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 154,737 | $4,360,489 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 271,200 | $4,358,184 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 137,730 | $4,356,400 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 381,100 | $4,355,973 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,176,800 | $4,353,600 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,600 | $4,350,168 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 201,568 | $4,349,837 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 103,822 | $4,341,836 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74,400 | $4,338,264 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,087 | $4,330,470 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164,805 | $4,327,779 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 531,000 | $4,327,650 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,935 | $4,324,924 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 49,857 | $4,324,596 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,940 | $4,320,178 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,300 | $4,317,936 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 180,200 | $4,317,592 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 289,700 | $4,316,530 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 62,762 | $4,309,239 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,446 | $4,305,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,480 | $4,304,373 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 107,867 | $4,302,815 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 462,600 | $4,302,180 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 83,900 | $4,299,875 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 97,298 | $4,297,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,100 | $4,297,481 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 54,363 | $4,297,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 336,118 | $4,295,588 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,505 | $4,293,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,452 | $4,291,777 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 134,728 | $4,291,087 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,810 | $4,286,759 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,100 | $4,284,995 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,401 | $4,282,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 38,862 | $4,282,204 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,383 | $4,280,932 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 254,100 | $4,279,044 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 309,156 | $4,278,719 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 152,811 | $4,277,180 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,800 | $4,272,948 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 172,400 | $4,270,348 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 48,024 | $4,269,814 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,500 | $4,266,925 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 582,100 | $4,266,793 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,017 | $4,265,488 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 191,500 | $4,264,705 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 57,500 | $4,260,750 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 919,047 | $4,255,188 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 91,220 | $4,251,764 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,598,100 | $4,250,946 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,500,000 | $4,249,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 83,400 | $4,244,226 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,891 | $4,242,664 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,106 | $4,241,908 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,100 | $4,241,538 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 119,900 | $4,240,863 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 92,752 | $4,239,694 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 367,200 | $4,237,488 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 576,500 | $4,237,275 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 405,200 | $4,234,340 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 194,200 | $4,233,560 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,900 | $4,232,267 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,845 | $4,231,919 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,200 | $4,230,852 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 139,908 | $4,229,419 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 65,206 | $4,229,261 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 179,200 | $4,229,120 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,190 | $4,228,949 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 137,297 | $4,228,748 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 207,697 | $4,220,403 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47,200 | $4,219,208 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 325,000 | $4,218,500 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 65,938 | $4,210,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 92,200 | $4,209,852 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,056 | $4,209,088 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160,400 | $4,207,292 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206,300 | $4,204,394 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,500 | $4,203,935 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 95,129 | $4,202,799 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 132,200 | $4,202,638 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 709,900 | $4,202,608 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 502,700 | $4,202,572 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 95,000 | $4,199,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 38,700 | $4,197,015 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 144,500 | $4,196,280 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,407 | $4,195,975 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,826 | $4,193,522 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 513,400 | $4,189,344 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 88,100 | $4,189,155 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 65,100 | $4,185,930 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 24,762 | $4,185,273 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 373,143 | $4,182,933 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,897 | $4,181,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 684,091 | $4,179,796 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61,000 | $4,179,110 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 44,100 | $4,178,916 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77,900 | $4,174,661 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 268,809 | $4,174,604 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 91,982 | $4,170,463 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 495,301 | $4,170,435 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158,900 | $4,167,947 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 114,800 | $4,166,092 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 166,400 | $4,163,328 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 183,126 | $4,160,622 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 96,593 | $4,158,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,800 | $4,154,766 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,073,500 | $4,154,445 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,436 | $4,154,251 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 241,948 | $4,154,247 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 817,366 | $4,152,219 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 86,500 | $4,151,135 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,635 | $4,150,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,896 | $4,149,233 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 83,436 | $4,148,964 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 502,692 | $4,147,209 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,349 | $4,146,655 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126,600 | $4,142,352 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 126,691 | $4,138,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 103,175 | $4,130,095 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,012 | $4,128,714 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 664,800 | $4,128,408 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 332,800 | $4,126,720 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 37,538 | $4,125,051 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,137 | $4,124,254 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 53,227 | $4,123,762 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 91,388 | $4,122,513 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85,100 | $4,122,244 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 54,600 | $4,121,208 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86,000 | $4,119,400 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 63,370 | $4,117,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 44,000 | $4,115,320 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 137,894 | $4,113,378 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 344,200 | $4,109,748 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,060 | $4,107,425 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 158,300 | $4,106,302 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 306,033 | $4,100,842 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10,006 | $4,098,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 71,725 | $4,097,649 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 66,200 | $4,093,146 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,300 | $4,092,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 729,250 | $4,091,093 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 213,514 | $4,086,658 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 128,300 | $4,086,355 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,020 | $4,084,951 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,699 | $4,083,469 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,400 | $4,079,244 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 108,642 | $4,076,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,700 | $4,074,169 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,600 | $4,067,856 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 107,031 | $4,063,967 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,684 | $4,063,798 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 136,791 | $4,059,957 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,300 | $4,058,483 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,776 | $4,054,541 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 312,300 | $4,053,654 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,600 | $4,053,048 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,600 | $4,051,968 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 94,834 | $4,046,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,730 | $4,041,666 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 566,400 | $4,038,432 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,365 | $4,029,168 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,811 | $4,028,296 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $4,027,100 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 168,317 | $4,026,143 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 140,100 | $4,025,073 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,000 | $4,023,950 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 100,800 | $4,023,936 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 303,235 | $4,020,896 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,930 | $4,017,166 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,800 | $4,012,624 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 280,400 | $4,012,524 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 122,800 | $4,010,648 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,748 | $4,009,600 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74,500 | $4,009,590 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,280,220 | $4,007,089 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,200 | $4,005,870 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 795,700 | $4,002,371 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 164,500 | $4,002,285 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,700 | $3,997,049 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 395,975 | $3,991,428 | 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 |