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 |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 28,773 | $1,873,698 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 83,200 | $1,873,664 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,300 | $1,872,804 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 249,665 | $1,872,488 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,200 | $1,871,860 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 72,903 | $1,870,691 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 156,800 | $1,870,624 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 40,859 | $1,869,614 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 32,577 | $1,869,594 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,000 | $1,866,240 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 86,700 | $1,865,784 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,462 | $1,865,316 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 141,500 | $1,863,555 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,400 | $1,862,784 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,300 | $1,862,766 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 183,800 | $1,861,894 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 41,531 | $1,861,834 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,900 | $1,861,251 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,858 | $1,861,198 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29,900 | $1,860,677 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 84,400 | $1,860,176 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 20,808 | $1,859,195 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,800 | $1,858,374 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,823 | $1,857,109 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 166,210 | $1,856,566 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 191,400 | $1,854,666 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,900 | $1,853,397 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 257,743 | $1,853,172 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,249 | $1,853,028 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,300 | $1,852,995 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,342 | $1,852,725 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,900 | $1,852,270 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 91,423 | $1,851,316 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 175,800 | $1,851,174 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,800 | $1,849,920 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,700 | $1,849,815 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,705 | $1,848,526 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,300 | $1,846,790 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 197,700 | $1,846,518 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,197 | $1,845,219 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,600 | $1,843,834 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 96,829 | $1,842,656 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 126,966 | $1,841,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,384 | $1,840,875 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 54,200 | $1,839,548 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15,077 | $1,838,941 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 187,300 | $1,837,413 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 129,371 | $1,837,068 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,500 | $1,836,685 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 697,634 | $1,834,777 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,853 | $1,834,021 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,000 | $1,832,600 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 159,158 | $1,831,908 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 316,800 | $1,831,104 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 67,673 | $1,829,201 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,300 | $1,827,336 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 123,200 | $1,827,056 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,837 | $1,826,824 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,611 | $1,825,517 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 467,800 | $1,824,420 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 138,105 | $1,824,367 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,600 | $1,823,540 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 19,700 | $1,823,432 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,682 | $1,823,299 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,611 | $1,822,955 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,200 | $1,821,954 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 4,363 | $1,821,771 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 56,400 | $1,821,720 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 141,300 | $1,821,357 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 299,409 | $1,820,407 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 135,342 | $1,820,350 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 26,560 | $1,820,157 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,704 | $1,819,843 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 167,167 | $1,818,777 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,517 | $1,816,638 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,300 | $1,815,156 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 16,000 | $1,815,040 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,900 | $1,813,347 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,900 | $1,813,212 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 217,100 | $1,812,785 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,809,820 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,000 | $1,809,780 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 587,426 | $1,809,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 41,013 | $1,808,673 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 26,782 | $1,808,243 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 39,536 | $1,806,811 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48,038 | $1,806,709 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,500 | $1,804,430 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 35,800 | $1,804,320 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 116,063 | $1,803,619 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,733 | $1,803,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $1,801,239 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 244,662 | $1,800,712 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,795 | $1,796,583 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,600 | $1,796,256 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 293,500 | $1,796,220 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,573 | $1,795,080 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 128,716 | $1,794,301 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 49,323 | $1,792,891 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 87,800 | $1,792,876 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,982 | $1,792,204 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 348,000 | $1,792,200 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 41,500 | $1,791,555 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,900 | $1,790,985 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,200 | $1,790,976 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,248 | $1,790,903 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 68,714 | $1,790,391 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,800 | $1,790,140 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,800 | $1,789,760 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,254 | $1,789,730 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 126,739 | $1,787,020 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,100 | $1,786,893 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 49,181 | $1,786,254 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 139,600 | $1,785,484 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,400 | $1,783,548 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 14,600 | $1,782,368 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 411,500 | $1,781,795 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,700 | $1,781,424 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 29,122 | $1,781,102 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,700 | $1,780,848 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 132,800 | $1,780,848 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,000 | $1,779,580 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,976 | $1,779,339 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 111,337 | $1,779,165 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,916 | $1,778,674 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,600 | $1,778,496 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 43,420 | $1,776,312 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 83,735 | $1,773,507 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,797 | $1,773,065 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35,800 | $1,772,816 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 92,400 | $1,770,384 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 56,400 | $1,769,268 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 11,931 | $1,768,532 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,400 | $1,767,706 | dollars as filed | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 36,859 | $1,766,431 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 997,900 | $1,766,283 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,667 | $1,765,497 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,000 | $1,765,230 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,700 | $1,764,022 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 14,445 | $1,763,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,579 | $1,761,966 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,200 | $1,761,260 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 25,895 | $1,760,692 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,700 | $1,759,294 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 27,547 | $1,759,152 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 33,601 | $1,758,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17,028 | $1,758,311 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 77,459 | $1,757,545 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,900 | $1,754,207 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 34,680 | $1,752,207 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,700 | $1,750,294 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 34,732 | $1,750,145 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,817 | $1,750,121 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,800 | $1,750,034 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,400 | $1,749,264 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 86,240 | $1,748,947 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,000 | $1,748,790 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 430,946 | $1,745,331 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 37,300 | $1,745,267 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 35,200 | $1,744,512 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,793 | $1,744,426 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 123,425 | $1,742,761 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,900 | $1,741,209 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,900 | $1,740,531 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 94,329 | $1,738,484 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 51,200 | $1,737,728 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 16,514 | $1,737,603 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,363 | $1,737,349 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104,723 | $1,736,308 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 339,420 | $1,734,436 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 185,400 | $1,733,490 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,500 | $1,733,040 | dollars as filed | call |
| SCHD | 808524797 | COM | 22,760 | $1,732,719 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,000 | $1,731,600 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 65,675 | $1,730,773 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 174,700 | $1,729,530 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 38,205 | $1,727,630 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 179,000 | $1,727,350 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 289,200 | $1,726,524 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 28,924 | $1,726,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,900 | $1,726,020 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 123,600 | $1,725,456 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,802 | $1,723,452 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,300 | $1,721,503 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 27,680 | $1,721,419 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,200 | $1,719,744 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 270,800 | $1,719,580 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,600 | $1,718,596 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 56,500 | $1,718,165 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 54,600 | $1,716,624 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,475 | $1,710,352 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,800 | $1,709,928 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44,900 | $1,708,445 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 157,100 | $1,707,677 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,005 | $1,706,954 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,917 | $1,706,860 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 129,800 | $1,705,572 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,331 | $1,705,381 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,900 | $1,704,761 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,966 | $1,704,186 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,000 | $1,704,080 | dollars as filed | call |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 62,670 | $1,703,289 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 210,000 | $1,703,100 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 22,014 | $1,700,582 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 58,800 | $1,699,908 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,541 | $1,699,571 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,800 | $1,699,160 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,200 | $1,698,030 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,500 | $1,697,250 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 337,400 | $1,697,122 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 149,951 | $1,695,946 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,937 | $1,695,473 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,500,000 | $1,695,175 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 15,100 | $1,694,371 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,277 | $1,694,164 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 139,541 | $1,694,028 | dollars as filed | |
| MGC | 921910873 | COM | 10,000 | $1,692,800 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 60,396 | $1,692,296 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,600 | $1,692,288 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 133,200 | $1,691,640 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 50,649 | $1,691,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 38,673 | $1,691,166 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,423 | $1,690,179 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,200 | $1,689,992 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 70,000 | $1,689,800 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 50,692 | $1,685,509 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 337,700 | $1,685,123 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,800 | $1,683,174 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 24,400 | $1,682,136 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 48,125 | $1,681,940 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 87,605 | $1,681,140 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,400 | $1,680,320 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,165 | $1,680,155 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 137,800 | $1,678,404 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,400 | $1,677,984 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,800 | $1,677,762 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,783 | $1,677,202 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 89,143 | $1,675,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 34,240 | $1,675,363 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,703 | $1,675,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 165,519 | $1,675,052 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 383,300 | $1,675,021 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,121 | $1,674,773 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,900 | $1,674,452 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,173 | $1,673,273 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 159,640 | $1,673,027 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,600 | $1,672,944 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,600 | $1,672,380 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 788,300 | $1,671,196 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 43,051 | $1,670,379 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,500 | $1,668,780 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,486 | $1,668,412 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 160,200 | $1,667,682 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,304 | $1,667,287 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37,100 | $1,667,274 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 39,585 | $1,666,529 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,861 | $1,666,244 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,954 | $1,663,455 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147,400 | $1,662,672 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,837 | $1,662,453 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,500 | $1,661,265 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 54,801 | $1,660,470 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 369,530 | $1,659,190 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 59,332 | $1,658,923 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,218 | $1,657,722 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,941 | $1,656,995 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,763 | $1,655,068 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,300 | $1,653,345 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 52,405 | $1,652,854 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 79,889 | $1,652,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,200 | $1,651,848 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 367,800 | $1,651,422 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 173,400 | $1,650,768 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,200 | $1,650,420 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,800 | $1,650,252 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 65,400 | $1,644,810 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,700 | $1,644,342 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 157,431 | $1,643,580 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,800 | $1,643,544 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,700 | $1,643,334 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,850 | $1,642,907 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 484,600 | $1,642,794 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,395 | $1,642,272 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,000 | $1,641,970 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,800 | $1,641,068 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45,761 | $1,640,372 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,600 | $1,638,488 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,800 | $1,638,384 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,378 | $1,636,745 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 120,318 | $1,636,325 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,226 | $1,635,401 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 235,300 | $1,635,335 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 16,900 | $1,635,075 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 8,400 | $1,634,220 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 186,968 | $1,634,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 57,068 | $1,633,629 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 377,161 | $1,633,107 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,800 | $1,632,114 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 42,321 | $1,631,898 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 57,340 | $1,631,896 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,600 | $1,631,016 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,411 | $1,630,362 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 708,728 | $1,630,074 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,932 | $1,629,949 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,076 | $1,629,653 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,327 | $1,628,954 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,710 | $1,628,834 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 365,100 | $1,628,346 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,200 | $1,626,992 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 41,672 | $1,626,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,200 | $1,626,320 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 92,284 | $1,624,198 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,520 | $1,623,490 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,378 | $1,623,177 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 123,419 | $1,622,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 30,607 | $1,622,107 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,447 | $1,621,483 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,900 | $1,621,320 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 309,100 | $1,619,684 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 49,486 | $1,619,182 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 92,300 | $1,618,942 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 56,900 | $1,618,805 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 116,100 | $1,618,434 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 85,300 | $1,617,288 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 68,457 | $1,616,955 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208,600 | $1,616,650 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 698,360 | $1,613,212 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70,000 | $1,612,800 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 47,300 | $1,612,457 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,795 | $1,611,571 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,300 | $1,611,498 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,000 | $1,611,050 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 117,800 | $1,610,326 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,663 | $1,610,218 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,114 | $1,610,119 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,541 | $1,609,772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,400 | $1,609,204 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,669 | $1,608,331 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,585 | $1,607,897 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 494,600 | $1,607,450 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,164,100 | $1,606,458 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 12,856 | $1,605,714 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,432 | $1,604,361 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 110,742 | $1,602,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 28,200 | $1,601,760 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,800 | $1,601,214 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 156,200 | $1,601,050 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,046 | $1,600,673 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 43,810 | $1,599,503 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 229,086 | $1,599,020 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,070 | $1,597,830 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,100 | $1,597,708 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 18,245 | $1,597,532 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,893 | $1,597,528 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,900 | $1,597,239 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,400 | $1,595,776 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 161,900 | $1,594,715 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,500,000 | $1,592,850 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,781 | $1,592,700 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 309,800 | $1,592,372 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,125 | $1,590,188 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,800 | $1,589,760 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 11,676 | $1,589,453 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 39,067 | $1,587,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 15,856 | $1,586,631 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,716 | $1,586,581 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,992 | $1,585,106 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 60,387 | $1,583,951 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27,281 | $1,581,752 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 121,452 | $1,581,305 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 35,397 | $1,580,069 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 36,900 | $1,578,582 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 225,080 | $1,577,811 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110,547 | $1,577,506 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116,955 | $1,575,384 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48,249 | $1,574,365 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 64,825 | $1,574,275 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 101,471 | $1,573,815 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,577 | $1,573,329 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,932 | $1,573,233 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 180,000 | $1,573,200 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,166 | $1,572,568 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 96,800 | $1,572,032 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 43,952 | $1,571,614 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,000 | $1,571,360 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,417 | $1,570,192 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 146,471 | $1,570,169 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,000 | $1,568,500 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 55,916 | $1,567,325 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,800 | $1,566,616 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,966 | $1,565,654 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 42,600 | $1,565,124 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,900 | $1,564,965 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,700 | $1,564,668 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 94,928 | $1,564,413 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 143,904 | $1,564,236 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,800 | $1,563,804 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,600 | $1,563,700 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,762 | $1,563,540 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 83,600 | $1,563,320 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,393 | $1,562,636 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65,400 | $1,562,406 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,658 | $1,561,428 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,604 | $1,561,371 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,256 | $1,561,352 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 203,269 | $1,561,106 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 690,700 | $1,560,982 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 100,500 | $1,559,760 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 54,291 | $1,559,238 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,700 | $1,558,853 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 54,900 | $1,558,611 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,700 | $1,558,025 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 55,319 | $1,556,123 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40,893 | $1,555,979 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 159,386 | $1,555,607 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 105,813 | $1,555,451 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,062 | $1,555,388 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 22,400 | $1,554,560 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,978 | $1,554,264 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,362 | $1,554,027 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 137,700 | $1,553,256 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,763 | $1,552,369 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,488 | $1,550,619 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,900 | $1,550,380 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,800 | $1,549,472 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 49,391 | $1,549,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 18,287 | $1,548,962 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 211,600 | $1,548,912 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,445 | $1,548,300 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,439 | $1,548,175 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,358 | $1,547,518 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 84,489 | $1,546,149 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141,200 | $1,546,140 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,644 | $1,546,002 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,388 | $1,544,362 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,328 | $1,543,392 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,352 | $1,542,696 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,464 | $1,541,938 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 255,600 | $1,541,268 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 108,529 | $1,541,112 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,608 | $1,540,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,700 | $1,540,362 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 32,411 | $1,540,171 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,300 | $1,538,537 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 7,476 | $1,538,261 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,851 | $1,537,762 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 149,900 | $1,536,475 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,200 | $1,536,412 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 30,515 | $1,536,125 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,258 | $1,536,052 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 252,900 | $1,535,103 | dollars as filed | put |
| CANO HEALTH INC | 13781Y202 | COM | 261,400 | $1,534,418 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,496 | $1,532,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 33,405 | $1,531,680 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 218,800 | $1,531,600 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 95,944 | $1,531,266 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 122,000 | $1,531,100 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 28,582 | $1,530,852 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 78,824 | $1,530,762 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,133 | $1,530,497 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,100 | $1,530,120 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 32,363 | $1,528,698 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 54,618 | $1,528,550 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50,720 | $1,526,672 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 62,484 | $1,526,484 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 395,200 | $1,525,472 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 642,600 | $1,522,962 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,300 | $1,522,143 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,756 | $1,521,767 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,640 | $1,521,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 53,657 | $1,521,444 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,776 | $1,519,903 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 106,540 | $1,519,260 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,954 | $1,519,163 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,800 | $1,518,912 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 30,474 | $1,518,215 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70,777 | $1,518,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,300 | $1,517,072 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 173,500 | $1,516,390 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,769 | $1,516,200 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,800 | $1,515,628 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,901 | $1,515,475 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,231 | $1,514,041 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 669,900 | $1,513,974 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 53,477 | $1,512,330 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 99,800 | $1,511,970 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,939 | $1,511,682 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 706,359 | $1,511,608 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,100 | $1,511,454 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 22,494 | $1,511,372 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,700 | $1,511,356 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 39,751 | $1,510,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,313 | $1,509,990 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,400 | $1,509,140 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,800 | $1,508,996 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 943,000 | $1,508,800 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 66,563 | $1,508,318 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,700 | $1,507,822 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 11,322 | $1,507,638 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,586 | $1,507,524 | dollars as filed |
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 |