13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460G807 | FUND | 566,700 | $3,116,850 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 26,583 | $3,115,794 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,973 | $3,114,742 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,945 | $3,114,458 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,400 | $3,114,240 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,811 | $3,111,062 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 314,836 | $3,107,431 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 194,919 | $3,105,060 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,000 | $3,103,390 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 78,800 | $3,103,144 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 374,205 | $3,102,159 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,834 | $3,101,915 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,157 | $3,101,094 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 222,400 | $3,100,256 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 126,547 | $3,097,870 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,958 | $3,097,869 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 57,890 | $3,097,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 91,200 | $3,090,768 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 11,700 | $3,090,672 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 343,700 | $3,089,863 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 183,800 | $3,087,840 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,500,000 | $3,085,558 | dollars as filed | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 64,061 | $3,083,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,785 | $3,082,830 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,910 | $3,079,207 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,126 | $3,077,527 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,700 | $3,076,927 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,979 | $3,074,017 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 186,842 | $3,073,551 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,800 | $3,070,890 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 101,300 | $3,069,390 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 182,543 | $3,068,548 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160,100 | $3,067,516 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,907 | $3,067,402 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,375,304 | $3,066,928 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 242,811 | $3,066,703 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 348,700 | $3,065,073 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 77,200 | $3,064,840 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 203,000 | $3,063,270 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 64,178 | $3,062,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,223 | $3,060,511 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 44,833 | $3,060,301 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 162,067 | $3,059,825 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,200 | $3,056,976 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 26,700 | $3,053,412 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 181,722 | $3,052,930 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103,787 | $3,051,338 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 251,400 | $3,049,482 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 48,500 | $3,049,195 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,100 | $3,046,281 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 752,000 | $3,045,600 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 327,100 | $3,045,301 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 213,000 | $3,041,640 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,176 | $3,041,628 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,402 | $3,038,267 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 52,200 | $3,032,298 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 34,890 | $3,027,056 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 149,300 | $3,024,818 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,929 | $3,023,877 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 212,493 | $3,023,775 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 46,248 | $3,022,307 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 146,323 | $3,021,570 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132,109 | $3,021,333 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,259 | $3,020,737 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,800 | $3,018,312 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 471,461 | $3,017,350 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 54,400 | $3,012,672 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 42,891 | $3,009,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,733 | $3,008,228 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 125,123 | $3,007,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,000 | $3,007,680 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 48,007 | $3,007,159 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 139,700 | $3,006,344 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 158,101 | $3,005,500 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,100 | $3,005,158 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 445,700 | $3,004,018 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 501,100 | $3,001,589 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 202,405 | $2,995,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,015 | $2,994,314 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,600 | $2,994,040 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 278,145 | $2,992,840 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 660,000 | $2,989,800 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 289,692 | $2,989,622 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 180,200 | $2,989,518 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 202,577 | $2,985,985 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 112,393 | $2,981,786 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,120,500 | $2,980,530 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 39,336 | $2,978,128 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 45,539 | $2,975,063 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,700 | $2,972,736 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,697,800 | $2,971,150 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,508 | $2,970,788 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,000 | $2,969,800 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 191,400 | $2,968,614 | dollars as filed | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22,461 | $2,967,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,005 | $2,965,625 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 77,100 | $2,965,266 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,244 | $2,962,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,214 | $2,962,459 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,152 | $2,962,443 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 98,400 | $2,961,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 122,854 | $2,959,553 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 61,190 | $2,957,924 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 629,176 | $2,957,127 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,925,000 | $2,955,713 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 39,992 | $2,949,626 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 23,133 | $2,947,838 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 783,945 | $2,947,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26,861 | $2,947,189 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,602 | $2,943,732 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 286,349 | $2,943,668 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 112,711 | $2,941,757 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 297,800 | $2,936,308 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34,735 | $2,935,455 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,003 | $2,933,809 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 418,508 | $2,933,741 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87,009 | $2,931,334 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100,806 | $2,929,422 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,220,300 | $2,928,720 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 586,828 | $2,928,271 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,900 | $2,928,086 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,400 | $2,927,188 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 127,305 | $2,926,742 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 105,535 | $2,926,486 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 115,400 | $2,921,928 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52,764 | $2,920,487 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145,080 | $2,919,010 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,600 | $2,918,244 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,054 | $2,916,475 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,300 | $2,916,133 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,700 | $2,913,804 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,054 | $2,912,942 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 407,300 | $2,912,195 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 64,356 | $2,911,787 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39,200 | $2,910,992 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 187,000 | $2,905,980 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,400 | $2,905,584 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 325,894 | $2,900,457 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,550 | $2,900,169 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,165 | $2,898,944 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 82,300 | $2,898,606 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,700 | $2,897,063 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 42,849 | $2,895,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 166,885 | $2,893,786 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,100 | $2,893,776 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 95,400 | $2,892,528 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 137,767 | $2,887,597 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,002 | $2,885,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 82,089 | $2,883,975 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 53,500 | $2,880,975 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 21,124 | $2,879,835 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 95,100 | $2,873,922 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 39,700 | $2,871,898 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 118,760 | $2,871,616 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 47,300 | $2,871,110 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 104,100 | $2,871,078 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,104 | $2,869,993 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 184,900 | $2,869,648 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,043 | $2,869,362 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 507,700 | $2,868,505 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 49,900 | $2,867,254 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 61,777 | $2,864,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,500 | $2,864,160 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 36,100 | $2,859,481 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 78,976 | $2,858,141 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,200 | $2,857,904 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,621 | $2,855,434 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 202,500 | $2,853,225 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 294,168 | $2,850,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 81,169 | $2,849,032 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 524,600 | $2,848,578 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,684 | $2,846,323 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,200 | $2,842,812 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133,400 | $2,842,754 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,600 | $2,842,196 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,357,213 | $2,836,575 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 93,605 | $2,836,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 46,685 | $2,832,846 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,300 | $2,830,143 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,466 | $2,818,788 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,511 | $2,817,976 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 28,977 | $2,817,434 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 466,900 | $2,815,407 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 67,032 | $2,807,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,800 | $2,807,028 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 37,800 | $2,807,028 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,423 | $2,804,666 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,800 | $2,804,400 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,400 | $2,803,428 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,014 | $2,801,668 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,900 | $2,799,673 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 62,800 | $2,798,996 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 44,500 | $2,794,600 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 208,175 | $2,793,709 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,600 | $2,792,552 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,900 | $2,792,266 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 174,800 | $2,789,808 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 222,600 | $2,789,178 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 129,000 | $2,787,690 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 418,600 | $2,783,690 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,233 | $2,781,293 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 88,189 | $2,780,599 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,100 | $2,780,401 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 88,400 | $2,779,296 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 149,282 | $2,778,138 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131,700 | $2,777,553 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 81,810 | $2,775,813 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 392,911 | $2,773,952 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 149,491 | $2,772,311 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58,000 | $2,771,820 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 163,900 | $2,771,549 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 22,700 | $2,771,216 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,392 | $2,770,200 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,100 | $2,767,490 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 341,185 | $2,767,010 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,100 | $2,766,499 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 22,000 | $2,765,620 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,700 | $2,764,608 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,500 | $2,764,455 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 196,150 | $2,763,754 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,600 | $2,762,060 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,900 | $2,761,629 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 52,201 | $2,759,345 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,100 | $2,758,411 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 124,615 | $2,756,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 98,631 | $2,754,764 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 49,518 | $2,753,032 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 112,700 | $2,752,134 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,132 | $2,751,135 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 310,400 | $2,750,144 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 104,300 | $2,748,305 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 107,278 | $2,746,317 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 103,200 | $2,744,088 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 418,900 | $2,743,795 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 12,836 | $2,741,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 64,830 | $2,739,068 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,133 | $2,738,588 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,972 | $2,736,931 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,137 | $2,730,674 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 256,955 | $2,726,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,394 | $2,723,102 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,190 | $2,722,393 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 417,800 | $2,719,878 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 292,000 | $2,718,520 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 487,829 | $2,717,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39,870 | $2,715,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,000 | $2,715,840 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,300 | $2,713,095 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,874 | $2,712,653 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 181,900 | $2,708,491 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 16,200 | $2,704,266 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 118,679 | $2,703,508 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,600 | $2,702,808 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,100 | $2,701,935 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 190,400 | $2,701,776 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,000 | $2,699,640 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 122,500 | $2,698,675 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,900 | $2,697,216 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 826,329 | $2,693,833 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 182,400 | $2,692,224 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 332,200 | $2,690,820 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114,978 | $2,690,485 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,900 | $2,690,324 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 95,300 | $2,690,319 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 59,124 | $2,688,368 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 92,404 | $2,687,108 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 211,700 | $2,686,473 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 223,100 | $2,686,124 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 57,862 | $2,685,375 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 46,534 | $2,685,012 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 132,500 | $2,684,450 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,229 | $2,682,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 557,400 | $2,681,094 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,606 | $2,681,052 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,700 | $2,680,691 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,400 | $2,678,012 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,600 | $2,677,932 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,159,364 | $2,677,611 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,500 | $2,677,140 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 68,315 | $2,675,899 | dollars as filed | |
| NOV INC | 62955J103 | COM | 131,800 | $2,672,904 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 117,300 | $2,669,748 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 47,076 | $2,668,268 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 186,600 | $2,664,648 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 217,700 | $2,664,648 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 534,121 | $2,659,923 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,900 | $2,658,341 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 13,713 | $2,658,128 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200,702 | $2,655,288 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,004,800 | $2,652,672 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 432,400 | $2,646,288 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,500,000 | $2,644,008 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,129,080 | $2,642,047 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,506 | $2,637,512 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 96,145 | $2,636,296 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 63,000 | $2,635,920 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 90,077 | $2,635,653 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 413,300 | $2,632,721 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,500 | $2,632,350 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 790,197 | $2,631,356 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,737 | $2,631,127 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 136,958 | $2,629,594 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 589,800 | $2,624,610 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 35,524 | $2,624,158 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138,600 | $2,623,698 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,200 | $2,623,580 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 78,500 | $2,622,685 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,929 | $2,622,518 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,000 | $2,621,620 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44,044 | $2,621,058 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,035 | $2,619,097 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,834 | $2,616,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 49,348 | $2,615,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,440 | $2,615,581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25,700 | $2,614,718 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 23,700 | $2,613,162 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 195,645 | $2,611,861 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,400 | $2,611,776 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,700 | $2,607,993 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,100 | $2,604,658 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 95,831 | $2,603,728 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 266,204 | $2,603,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 58,393 | $2,603,160 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 131,800 | $2,601,732 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 7,900 | $2,598,547 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,912 | $2,597,517 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,367 | $2,596,043 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,400 | $2,594,848 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 169,208 | $2,590,574 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 217,309 | $2,590,323 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263,958 | $2,589,428 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,179 | $2,589,135 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,898 | $2,588,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,600 | $2,588,352 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 776,282 | $2,585,019 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,800 | $2,584,848 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,800 | $2,583,014 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 49,467 | $2,582,177 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 113,104 | $2,582,165 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,950 | $2,581,623 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 289,800 | $2,579,220 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,291 | $2,575,896 | dollars as filed | |
| F N B CORP | 302520101 | COM | 187,008 | $2,575,100 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,696 | $2,574,338 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 79,400 | $2,572,560 | dollars as filed | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 86,171 | $2,570,481 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,500,000 | $2,570,385 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,930 | $2,570,080 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 265,100 | $2,568,819 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 85,800 | $2,567,136 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 7,800 | $2,565,654 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,600 | $2,565,420 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 115,204 | $2,564,441 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,793 | $2,564,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 223,536 | $2,563,958 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,226,500 | $2,563,385 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,500 | $2,562,945 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 118,800 | $2,562,516 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,700 | $2,562,065 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 99,226 | $2,562,015 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 303,521 | $2,561,717 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,700 | $2,557,372 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,400 | $2,554,974 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 91,954 | $2,554,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,451 | $2,552,054 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 131,482 | $2,546,806 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 47,988 | $2,545,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,300 | $2,544,199 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,229 | $2,543,770 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 113,300 | $2,543,585 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,379 | $2,540,596 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 243,900 | $2,538,999 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,400 | $2,538,666 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 58,100 | $2,538,389 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 159,102 | $2,534,495 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,580 | $2,533,331 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 120,973 | $2,531,965 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 58,137 | $2,531,285 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,361 | $2,530,084 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 146,900 | $2,529,618 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 97,837 | $2,529,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 44,432 | $2,528,181 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,428,146 | $2,527,818 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 353,071 | $2,524,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,012 | $2,524,441 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 77,835 | $2,524,189 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85,300 | $2,523,174 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 135,500 | $2,523,010 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 68,467 | $2,520,270 | dollars as filed | |
| CURIS INC | 231269309 | COM | 197,600 | $2,519,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59,400 | $2,519,154 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,142 | $2,519,134 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 176,900 | $2,519,056 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77,303 | $2,517,759 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,335 | $2,517,071 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,571 | $2,515,391 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 109,683 | $2,515,031 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 598,400 | $2,513,280 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 103,938 | $2,512,181 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 56,754 | $2,510,797 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,805 | $2,510,532 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 327,299 | $2,510,383 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 54,636 | $2,509,431 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,587 | $2,507,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,545 | $2,506,215 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,942 | $2,505,406 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,865 | $2,502,341 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,000 | $2,502,060 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 142,600 | $2,501,204 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,300 | $2,494,910 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,521,200 | $2,494,768 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 30,553 | $2,494,041 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 105,485 | $2,492,610 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 316,300 | $2,492,444 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 87,800 | $2,490,886 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 475,336 | $2,490,761 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,700 | $2,489,344 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,100 | $2,488,607 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,500 | $2,488,255 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,185 | $2,488,103 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 357,900 | $2,487,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 44,292 | $2,487,062 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,500 | $2,486,295 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 166,300 | $2,486,185 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 75,587 | $2,486,056 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 167,526 | $2,484,411 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,500 | $2,482,490 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 87,900 | $2,481,417 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,800 | $2,474,712 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 63,400 | $2,474,502 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,165 | $2,473,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,662 | $2,469,525 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,500 | $2,469,335 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33,060 | $2,466,815 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 185,600 | $2,464,768 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 159,000 | $2,462,910 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 426,483 | $2,460,807 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46,700 | $2,460,623 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 217,637 | $2,459,298 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,600 | $2,457,992 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,680 | $2,456,961 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 134,000 | $2,452,200 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 148,924 | $2,451,289 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 88,353 | $2,450,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,520 | $2,445,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 96,464 | $2,445,276 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,000 | $2,444,440 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 264,409 | $2,443,140 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 215,900 | $2,441,829 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 961,268 | $2,441,621 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,000 | $2,440,350 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52,951 | $2,438,923 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 102,900 | $2,438,730 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,593 | $2,437,912 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 225,700 | $2,437,560 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,100 | $2,434,047 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 45,800 | $2,433,354 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 52,740 | $2,431,947 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 200,300 | $2,431,642 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 25,253 | $2,428,581 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,700 | $2,427,503 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,400 | $2,426,172 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,399 | $2,426,049 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,000 | $2,425,920 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,598 | $2,425,622 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 573,350 | $2,425,271 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 378,727 | $2,423,853 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,433 | $2,418,540 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 176,848 | $2,417,512 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,000 | $2,415,360 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 58,287 | $2,414,831 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,808 | $2,413,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,600 | $2,413,032 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,416 | $2,413,018 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 103,300 | $2,412,055 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,130 | $2,410,510 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 37,241 | $2,408,900 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 105,500 | $2,408,565 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 181,365 | $2,408,527 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 317,250 | $2,407,928 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,631 | $2,407,836 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 199,900 | $2,406,796 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,900 | $2,405,965 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,085 | $2,403,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,049 | $2,403,027 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,280 | $2,401,563 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,448 | $2,400,773 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 64,035 | $2,400,032 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 108,401 | $2,398,914 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,587 | $2,397,306 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 32,584 | $2,397,303 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 494,105 | $2,396,409 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 100,800 | $2,396,016 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 106,714 | $2,386,125 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,916 | $2,385,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,800 | $2,382,996 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,412 | $2,382,639 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 81,000 | $2,382,210 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 369,200 | $2,381,340 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,000 | $2,379,650 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |