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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 159,600 | $2,378,040 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,547 | $2,378,002 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 346,600 | $2,377,676 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 56,048 | $2,376,435 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 170,474 | $2,376,407 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,700 | $2,374,013 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69,294 | $2,373,320 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 385,000 | $2,367,750 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 650,011 | $2,366,040 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 121,500 | $2,365,605 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,300 | $2,365,337 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,900 | $2,363,153 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,295 | $2,362,176 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 270,110 | $2,360,761 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 652,100 | $2,360,602 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,055 | $2,360,180 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 86,438 | $2,359,757 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 84,560 | $2,359,224 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,900 | $2,358,561 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 920,710 | $2,357,018 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 267,400 | $2,355,794 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,476 | $2,353,954 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,800 | $2,353,548 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,544 | $2,352,533 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,069 | $2,352,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 81,578 | $2,351,894 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,200 | $2,351,184 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,000 | $2,350,000 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,046 | $2,349,733 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78,400 | $2,349,648 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 189,600 | $2,345,352 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,984 | $2,345,287 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 61,700 | $2,344,600 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 173,879 | $2,343,889 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 66,342 | $2,343,199 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,390 | $2,342,481 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 705,400 | $2,341,928 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 42,092 | $2,341,157 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,500,000 | $2,339,870 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,617 | $2,338,964 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 98,035 | $2,338,135 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,200 | $2,336,106 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 195,800 | $2,335,894 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 165,600 | $2,334,960 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,201 | $2,334,928 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 289,100 | $2,333,037 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,900 | $2,332,823 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,300 | $2,331,585 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 319,733 | $2,327,657 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,800 | $2,325,510 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,148 | $2,325,226 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,962 | $2,325,140 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 715,427 | $2,325,138 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 340,400 | $2,324,932 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28,200 | $2,323,680 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 201,100 | $2,322,705 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,900 | $2,320,731 | dollars as filed | call |
| RAYZEBIO INC | 75525N107 | COM | 37,300 | $2,318,941 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 422,059 | $2,317,104 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,400 | $2,316,764 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,800 | $2,315,824 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 439,300 | $2,315,111 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,203 | $2,314,551 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 113,400 | $2,313,360 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 145,280 | $2,312,858 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 211,200 | $2,312,640 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 162,976 | $2,312,629 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,400 | $2,310,350 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,000 | $2,309,540 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,794 | $2,306,842 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 63,455 | $2,306,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,106 | $2,306,472 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,400 | $2,306,466 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 98,554 | $2,306,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,900 | $2,305,659 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,800 | $2,305,656 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 83,100 | $2,305,194 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 182,500 | $2,304,975 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 55,500 | $2,304,360 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 458,100 | $2,299,662 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 78,300 | $2,294,973 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 55,350 | $2,293,311 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,300 | $2,292,092 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 155,700 | $2,291,904 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 57,497 | $2,291,255 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 28,431 | $2,289,264 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,800 | $2,287,312 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,362 | $2,285,585 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,716 | $2,284,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 114,200 | $2,284,000 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 113,107 | $2,283,630 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,674 | $2,279,515 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,300 | $2,279,433 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 124,400 | $2,276,520 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,600 | $2,276,392 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 159,300 | $2,274,804 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 64,483 | $2,274,315 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 112,200 | $2,273,172 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 107,400 | $2,270,436 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,804 | $2,261,335 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 159,200 | $2,260,640 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35,808 | $2,260,201 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 31,356 | $2,258,259 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 326,800 | $2,258,188 | dollars as filed | call |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 85,141 | $2,257,735 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 95,700 | $2,257,563 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 136,087 | $2,256,322 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 503,000 | $2,253,440 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 29,200 | $2,253,072 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 69,095 | $2,252,497 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 34,373 | $2,251,432 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 79,888 | $2,250,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 78,778 | $2,249,900 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 34,149 | $2,244,962 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 176,600 | $2,244,586 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82,442 | $2,244,072 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,152 | $2,243,755 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 184,900 | $2,242,837 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 90,187 | $2,240,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,000 | $2,235,800 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 30,250 | $2,234,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 104,601 | $2,234,278 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 882,200 | $2,231,966 | dollars as filed | put |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 32,040 | $2,231,586 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 658,100 | $2,230,959 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 116,777 | $2,230,441 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,168 | $2,229,826 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 77,833 | $2,228,359 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 203,500 | $2,228,325 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,100 | $2,228,292 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54,800 | $2,227,620 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 20,200 | $2,227,252 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,744 | $2,227,113 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 148,658 | $2,226,897 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 114,300 | $2,226,564 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 64,000 | $2,225,280 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,968 | $2,221,722 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,282 | $2,221,617 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 179,194 | $2,220,214 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,231,000 | $2,219,845 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 41,702 | $2,218,964 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 76,921 | $2,216,863 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,500 | $2,216,515 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 202,236 | $2,214,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 25,122 | $2,214,002 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 81,000 | $2,212,110 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,400 | $2,211,916 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,300 | $2,210,465 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 390,900 | $2,208,585 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,153 | $2,206,878 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,411 | $2,205,213 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,200 | $2,198,376 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 23,784 | $2,198,193 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 140,900 | $2,198,040 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,525 | $2,197,919 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 137,900 | $2,196,747 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 94,887 | $2,196,634 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 261,862 | $2,194,404 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 74,600 | $2,193,986 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,900 | $2,193,384 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 650,100 | $2,190,837 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 61,600 | $2,189,880 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 89,800 | $2,185,732 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 18,828 | $2,184,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,912 | $2,184,520 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,500,000 | $2,183,250 | dollars as filed | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 675,900 | $2,183,157 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,170 | $2,182,918 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 862,266 | $2,181,533 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,528 | $2,180,623 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,400 | $2,179,908 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 25,800 | $2,178,810 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 46,200 | $2,178,330 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 46,642 | $2,178,181 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 319,052 | $2,175,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 73,453 | $2,174,943 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,633 | $2,174,694 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,787 | $2,174,437 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,705 | $2,173,452 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,808 | $2,171,233 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,100 | $2,170,371 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 161,100 | $2,166,795 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153,745 | $2,166,267 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 572,572 | $2,164,322 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,000 | $2,162,820 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,500 | $2,161,935 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 155,140 | $2,159,549 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,032 | $2,156,920 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,184 | $2,154,953 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 65,880 | $2,154,276 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93,519 | $2,153,743 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 266,257 | $2,151,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,100 | $2,150,640 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,800 | $2,150,070 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 123,761 | $2,149,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 166,282 | $2,148,363 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,791 | $2,148,115 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,500 | $2,146,800 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 58,100 | $2,145,052 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 53,800 | $2,141,240 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 60,800 | $2,140,768 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 19,546 | $2,140,482 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,963,300 | $2,139,997 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 169,400 | $2,137,828 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 49,400 | $2,135,562 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,300 | $2,132,161 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,300 | $2,131,605 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 56,600 | $2,131,556 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,200 | $2,131,484 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 151,867 | $2,130,694 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 83,358 | $2,129,797 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 204,303 | $2,126,794 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 90,974 | $2,126,063 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,177 | $2,125,338 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 238,800 | $2,122,932 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20,658 | $2,122,046 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 797,527 | $2,121,422 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,700 | $2,120,517 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,297 | $2,120,091 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 102,439 | $2,119,463 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,000 | $2,118,360 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 274,900 | $2,116,730 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 207,518 | $2,114,609 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 60,913 | $2,112,463 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 120,074 | $2,112,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192,671 | $2,111,674 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,400 | $2,109,408 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 133,574 | $2,109,133 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,483 | $2,109,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,654 | $2,108,664 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 138,403 | $2,107,878 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,844 | $2,107,459 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 108,400 | $2,105,128 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 146,700 | $2,103,678 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 111,415 | $2,103,515 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,300 | $2,103,474 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 23,363 | $2,103,371 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 124,800 | $2,102,880 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 72,300 | $2,102,484 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,894 | $2,102,299 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,330 | $2,101,596 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,600 | $2,098,410 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,356 | $2,097,318 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,800 | $2,097,088 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,339 | $2,096,760 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 40,900 | $2,096,125 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 92,500 | $2,096,050 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 221,100 | $2,096,028 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 133,206 | $2,095,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,900 | $2,095,313 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 41,069 | $2,094,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34,000 | $2,092,700 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 47,490 | $2,089,560 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,701 | $2,084,700 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 242,300 | $2,083,780 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,238 | $2,078,749 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,837 | $2,078,124 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,617 | $2,074,425 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,711 | $2,073,265 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 81,100 | $2,072,105 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,297 | $2,069,796 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,700 | $2,069,753 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 60,700 | $2,069,263 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,196 | $2,068,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,964 | $2,067,751 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 201,202 | $2,066,344 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 89,200 | $2,064,980 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 40,962 | $2,064,485 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,006 | $2,063,479 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 211,400 | $2,063,264 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 30,900 | $2,063,193 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 13,365 | $2,063,155 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,600 | $2,062,038 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 67,974 | $2,060,972 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 119,300 | $2,060,311 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,600 | $2,059,824 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,400 | $2,059,446 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,400 | $2,058,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 60,710 | $2,057,462 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,100 | $2,056,453 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,500 | $2,056,285 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 41,031 | $2,056,269 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 147,239 | $2,055,456 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,000 | $2,052,240 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,600 | $2,052,170 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 304,000 | $2,052,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 71,721 | $2,051,938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 102,282 | $2,048,708 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $2,048,300 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,483,867 | $2,047,736 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163,422 | $2,047,678 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 127,428 | $2,046,494 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,700 | $2,046,054 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 47,100 | $2,045,553 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 101,870 | $2,043,512 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,700 | $2,042,580 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 84,000 | $2,042,040 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 21,100 | $2,041,425 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 179,700 | $2,041,392 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 76,500 | $2,041,020 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 40,126 | $2,040,608 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 47,700 | $2,040,606 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 277,000 | $2,038,720 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,000 | $2,038,520 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,420 | $2,037,256 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 99,404 | $2,036,788 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 163,200 | $2,036,736 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 75,600 | $2,036,664 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,600 | $2,036,562 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,659 | $2,034,319 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,911 | $2,034,252 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,400 | $2,032,692 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 490,711 | $2,031,544 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,700 | $2,031,537 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 79,500 | $2,031,225 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 515,326 | $2,030,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,094 | $2,028,891 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 913,800 | $2,028,636 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 205,100 | $2,028,439 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,500 | $2,028,350 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,709 | $2,028,271 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,079 | $2,027,028 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,400 | $2,024,224 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,248 | $2,022,810 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 99,100 | $2,021,640 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 318,300 | $2,021,205 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 41,976 | $2,020,305 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,200 | $2,018,478 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,284 | $2,017,823 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 122,881 | $2,017,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,873 | $2,017,054 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,418 | $2,017,021 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 103,189 | $2,016,313 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 144,600 | $2,015,724 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 27,400 | $2,013,352 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 27,605 | $2,011,852 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,392 | $2,011,300 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 44,764 | $2,009,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,300 | $2,007,915 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 334,867 | $2,005,853 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,100 | $2,005,488 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,999 | $2,005,376 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 141,300 | $2,005,047 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 48,221 | $2,004,547 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,400 | $2,004,210 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 91,500 | $2,002,935 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 49,661 | $2,002,476 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 214,119 | $1,999,871 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,800 | $1,999,080 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,025 | $1,998,428 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 83,639 | $1,998,136 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327,661 | $1,995,456 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 205,900 | $1,995,171 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 18,400 | $1,994,744 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 41,233 | $1,994,441 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 121,200 | $1,993,740 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 47,095 | $1,992,589 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 705,470 | $1,989,425 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,161 | $1,989,325 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 52,025 | $1,986,783 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 106,006 | $1,986,552 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 91,781 | $1,986,141 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,400 | $1,985,984 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 42,000 | $1,985,760 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 149,400 | $1,984,032 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,600 | $1,982,892 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 201,000 | $1,981,860 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 121,500 | $1,981,665 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,700 | $1,980,333 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 39,000 | $1,979,640 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 51,176 | $1,979,488 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,365 | $1,979,085 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 172,969 | $1,978,765 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,763 | $1,977,016 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 192,800 | $1,976,200 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,411,050 | $1,975,470 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,733 | $1,974,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 75,841 | $1,974,141 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,000 | $1,973,720 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 15,274 | $1,972,790 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 193,600 | $1,972,784 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,578 | $1,970,589 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,400 | $1,970,080 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,223 | $1,967,633 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 103,000 | $1,967,300 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 151,300 | $1,966,900 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 350,500 | $1,966,305 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 416,500 | $1,965,880 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 178,480 | $1,965,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,600 | $1,961,154 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 9,900 | $1,960,002 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000,000 | $1,957,912 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 318,800 | $1,957,432 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 59,371 | $1,956,868 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 155,800 | $1,955,290 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 814,595 | $1,955,028 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 75,500 | $1,954,695 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 23,379 | $1,952,147 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 71,969 | $1,951,663 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,280 | $1,950,593 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 199,800 | $1,950,048 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 46,700 | $1,949,258 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 70,900 | $1,949,041 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,058 | $1,947,903 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 123,800 | $1,947,374 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 11,700 | $1,946,763 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,783 | $1,946,627 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,000 | $1,946,490 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,100 | $1,946,237 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 97,589 | $1,944,949 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 256,194 | $1,944,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,100 | $1,944,327 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 158,200 | $1,944,278 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 470,600 | $1,943,578 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,758 | $1,943,325 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 178,900 | $1,942,854 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 42,500 | $1,942,675 | dollars as filed | call |
| LUTHER BURBANK CORP | 550550107 | COM | 181,374 | $1,942,516 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 142,100 | $1,942,507 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,100 | $1,942,147 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 500,100 | $1,940,388 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 112,600 | $1,940,098 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 83,800 | $1,939,970 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,608 | $1,939,355 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,888 | $1,938,898 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 623,000 | $1,937,530 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 8,100 | $1,936,467 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,300 | $1,935,744 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,694 | $1,935,193 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,073 | $1,934,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 138,516 | $1,933,683 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,700 | $1,932,795 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,000 | $1,932,480 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58,808 | $1,929,490 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 197,335 | $1,927,963 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,698 | $1,927,834 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36,698 | $1,927,012 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,200 | $1,926,720 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,808 | $1,926,463 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,993 | $1,923,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,900 | $1,922,886 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,100 | $1,921,689 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 176,617 | $1,921,593 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 64,430 | $1,920,658 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,200 | $1,920,000 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,845 | $1,919,790 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 499,794 | $1,919,209 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 172,225 | $1,918,587 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 335,992 | $1,918,514 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 712,806 | $1,917,448 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,200 | $1,914,990 | dollars as filed | call |
| COHU INC | 192576106 | COM | 54,100 | $1,914,599 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 267,700 | $1,914,055 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,900 | $1,912,993 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 95,774 | $1,910,691 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30,600 | $1,910,664 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,900 | $1,909,995 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,300 | $1,909,684 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 88,800 | $1,909,200 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,105,000 | $1,907,018 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,902 | $1,904,294 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 156,500 | $1,903,040 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 54,700 | $1,901,919 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 490,000 | $1,901,200 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 567,445 | $1,900,941 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,000 | $1,898,880 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 750,500 | $1,898,765 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40,127 | $1,897,205 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,996,400 | $1,896,580 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 75,200 | $1,896,544 | dollars as filed | put |
| TORO CO | 891092108 | COM | 19,753 | $1,896,090 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,900 | $1,895,991 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 75,446 | $1,894,449 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 837,497 | $1,892,743 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,740 | $1,892,263 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 83,100 | $1,892,187 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 246,600 | $1,891,422 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,900 | $1,888,806 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 37,517 | $1,886,017 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 94,300 | $1,886,000 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,180 | $1,885,455 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,883 | $1,884,152 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,900 | $1,883,355 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 35,400 | $1,883,280 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 304,700 | $1,883,046 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,900 | $1,882,638 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,700 | $1,882,341 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,854 | $1,882,125 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31,149 | $1,881,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 58,143 | $1,881,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 53,800 | $1,880,310 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 247,900 | $1,879,082 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,600 | $1,878,786 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,300 | $1,878,093 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 49,000 | $1,876,210 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 305,309 | $1,874,597 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,045 | $1,874,366 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,042 | $1,874,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,900 | $1,873,980 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 54,300 | $1,873,893 | 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 |