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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,100 | $1,506,962 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,300 | $1,506,066 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 27,954 | $1,505,323 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 71,980 | $1,503,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 60,161 | $1,502,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 43,914 | $1,502,755 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,092 | $1,502,349 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 258,100 | $1,502,142 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 20,400 | $1,502,052 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 252,400 | $1,501,780 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 39,869 | $1,501,466 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,377 | $1,501,139 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 39,250 | $1,499,813 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,454 | $1,499,618 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,749 | $1,499,206 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 162,700 | $1,498,467 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,500 | $1,497,335 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 91,404 | $1,497,198 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 165,495 | $1,496,075 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 68,677 | $1,495,785 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,000 | $1,495,780 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,064 | $1,494,918 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 305,600 | $1,494,384 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,800 | $1,494,272 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 84,846 | $1,494,138 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,000 | $1,493,310 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 116,539 | $1,490,534 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 103,789 | $1,490,410 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 194,300 | $1,490,281 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 42,846 | $1,489,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 47,749 | $1,487,859 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 66,533 | $1,487,518 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,500 | $1,487,415 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 743,300 | $1,486,600 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 27,580 | $1,486,123 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111,601 | $1,485,409 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39,003 | $1,482,894 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 617,700 | $1,482,480 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,232 | $1,481,705 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,700 | $1,480,284 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 26,090 | $1,480,086 | dollars as filed | |
| NULL | 032108755 | NULL | 74,200 | $1,479,867 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500,302 | $1,477,647 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,265 | $1,477,021 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 70,809 | $1,476,772 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,831 | $1,476,724 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 438,122 | $1,476,471 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 296,400 | $1,476,072 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 699,443 | $1,475,825 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,400 | $1,474,968 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 98,200 | $1,474,964 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,400 | $1,473,948 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 93,400 | $1,473,852 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,218 | $1,473,408 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,500 | $1,472,940 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,200 | $1,472,376 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,500,000 | $1,471,950 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,532 | $1,470,518 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 31,781 | $1,469,553 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,216 | $1,468,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,040 | $1,468,507 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 48,224 | $1,467,456 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,600 | $1,466,880 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,042 | $1,466,157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 55,826 | $1,464,879 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,400 | $1,464,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 59,726 | $1,462,690 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 110,700 | $1,462,347 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,558 | $1,460,115 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,145 | $1,459,672 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 413,500 | $1,459,655 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 11,305 | $1,458,910 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,910 | $1,458,432 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,828 | $1,457,908 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 64,304 | $1,456,485 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 114,766 | $1,456,381 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,900 | $1,455,438 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,592 | $1,455,233 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 130,100 | $1,453,217 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 198,724 | $1,452,672 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,663 | $1,451,190 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,900 | $1,451,094 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 99,038 | $1,450,907 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,854 | $1,450,868 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,875 | $1,450,508 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,466 | $1,449,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 45,163 | $1,448,834 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,464 | $1,448,513 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,800 | $1,447,572 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 41,100 | $1,447,131 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 50,372 | $1,446,180 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 36,904 | $1,445,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 56,242 | $1,443,732 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 35,067 | $1,443,260 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 45,884 | $1,443,052 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,238 | $1,441,883 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,300 | $1,441,678 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 98,853 | $1,441,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 54,390 | $1,439,703 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 81,800 | $1,439,680 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,800 | $1,439,424 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,900 | $1,438,149 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,185 | $1,437,659 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,400 | $1,436,820 | dollars as filed | call |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 56,371 | $1,435,206 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 130,177 | $1,434,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 63,300 | $1,434,378 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,548 | $1,433,600 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 59,100 | $1,433,175 | dollars as filed | call |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 40,706 | $1,432,851 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,900 | $1,432,620 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,141 | $1,431,814 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,700 | $1,431,717 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 43,676 | $1,431,262 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 169,718 | $1,430,723 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,842 | $1,430,459 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,153 | $1,430,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,900 | $1,429,563 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 30,007 | $1,428,789 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,200 | $1,427,592 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,304 | $1,427,376 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,300 | $1,420,503 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 157,128 | $1,420,437 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,500 | $1,420,125 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 663,400 | $1,419,676 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,091 | $1,419,195 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,100 | $1,419,050 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 62,086 | $1,418,976 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 232,229 | $1,418,919 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 361,294 | $1,416,272 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 208,852 | $1,416,016 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,536 | $1,414,524 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,133 | $1,414,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,872 | $1,414,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,656 | $1,413,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 38,880 | $1,413,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 12,141 | $1,413,577 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,582 | $1,413,406 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,600 | $1,412,880 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 275,900 | $1,412,608 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 41,800 | $1,412,422 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 1,215,723 | $1,410,239 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 72,394 | $1,409,649 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,146 | $1,409,113 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,466 | $1,408,658 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 49,545 | $1,407,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 30,300 | $1,406,811 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,900 | $1,406,645 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,530 | $1,406,618 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 77,607 | $1,405,463 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,887 | $1,404,533 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 59,107 | $1,403,791 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 45,716 | $1,402,567 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 333,943 | $1,402,561 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28,300 | $1,402,548 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 41,311 | $1,402,508 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 96,900 | $1,402,143 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,900 | $1,400,789 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 51,800 | $1,400,154 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 63,300 | $1,399,563 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 225,967 | $1,398,736 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,900 | $1,398,087 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 24,500 | $1,397,725 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,122 | $1,397,669 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 59,657 | $1,396,571 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,469,000 | $1,396,527 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 40,964 | $1,396,463 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 317,377 | $1,396,459 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 372,500 | $1,393,150 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 50,200 | $1,392,548 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,521 | $1,392,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 91,000 | $1,392,300 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 257,300 | $1,391,993 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 31,697 | $1,391,815 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,092 | $1,391,460 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 43,891 | $1,391,345 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,600 | $1,391,136 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 216,299 | $1,390,803 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 253,416 | $1,388,719 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 58,100 | $1,388,009 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,456 | $1,387,408 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,100 | $1,386,955 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,144 | $1,386,585 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,100 | $1,386,312 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,000 | $1,386,240 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,891 | $1,386,183 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,400 | $1,385,964 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 157,244 | $1,385,319 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,400 | $1,384,212 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 33,086 | $1,383,987 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 71,123 | $1,383,698 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 34,986 | $1,382,997 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,600 | $1,382,976 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 97,589 | $1,381,860 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,232 | $1,381,662 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 115,023 | $1,380,276 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 276,600 | $1,380,234 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 112,800 | $1,379,544 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,800 | $1,379,212 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 131,200 | $1,376,288 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,267 | $1,376,019 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 332,141 | $1,375,064 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 469,200 | $1,374,756 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,100 | $1,374,684 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 35,300 | $1,373,170 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,000 | $1,372,560 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 50,200 | $1,372,468 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 994,200 | $1,371,996 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 49,100 | $1,371,363 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,601 | $1,366,660 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 17,805 | $1,365,859 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 99,594 | $1,365,434 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,120 | $1,365,425 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,800 | $1,365,336 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 104,600 | $1,363,984 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 308,000 | $1,361,360 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,733 | $1,360,710 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,200 | $1,360,524 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,912 | $1,359,452 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 259,416 | $1,359,340 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 71,100 | $1,358,010 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 185,009 | $1,357,966 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 334,400 | $1,357,664 | dollars as filed | call |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,587 | $1,357,533 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,674 | $1,356,625 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,300 | $1,356,243 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64,305 | $1,356,192 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,002 | $1,355,968 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 61,929 | $1,355,626 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91,400 | $1,355,462 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,000 | $1,354,080 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84,700 | $1,353,506 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 24,100 | $1,352,733 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 5,886 | $1,352,661 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 257,600 | $1,352,400 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,400 | $1,352,388 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 159,500 | $1,349,370 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 83,912 | $1,349,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 52,768 | $1,349,278 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,183 | $1,349,090 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 104,000 | $1,348,880 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,012 | $1,348,739 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,500 | $1,348,065 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 163,576 | $1,347,866 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,600 | $1,347,840 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 91,500 | $1,347,795 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 255,726 | $1,347,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 41,185 | $1,346,338 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 380,300 | $1,346,262 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,180 | $1,346,015 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 55,831 | $1,345,589 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 61,169 | $1,345,106 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,344,925 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,400 | $1,343,944 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,328 | $1,343,867 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76,300 | $1,343,643 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,700 | $1,343,406 | dollars as filed | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 47,466 | $1,343,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 40,313 | $1,343,229 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 151,000 | $1,342,390 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 55,536 | $1,341,350 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,700 | $1,340,535 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 178,700 | $1,340,250 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 42,700 | $1,339,926 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,458 | $1,339,408 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,315 | $1,339,317 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 72,800 | $1,338,792 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 62,200 | $1,337,300 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,375 | $1,336,501 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,500 | $1,336,500 | dollars as filed | call |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 37,249 | $1,336,148 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,500 | $1,334,245 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 109,975 | $1,333,997 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,746 | $1,333,967 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 56,114 | $1,333,830 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 44,968 | $1,333,751 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 410,300 | $1,333,475 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 60,739 | $1,333,221 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 833,100 | $1,332,960 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,767 | $1,332,098 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,600 | $1,331,832 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,900 | $1,331,058 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 41,400 | $1,329,768 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 117,900 | $1,328,733 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 48,305 | $1,327,904 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 88,027 | $1,327,447 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 36,975 | $1,327,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 75,467 | $1,327,306 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 36,366 | $1,326,995 | dollars as filed | |
| HARROW INC | 415858109 | COM | 118,432 | $1,326,438 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 90,033 | $1,326,186 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,719 | $1,325,913 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 183,600 | $1,325,592 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 293,200 | $1,325,264 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,800 | $1,324,680 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 129,165 | $1,323,941 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 77,017 | $1,323,152 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,500 | $1,323,050 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 40,500 | $1,322,730 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,993 | $1,322,035 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,537 | $1,322,032 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 345,100 | $1,321,733 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 119,600 | $1,321,580 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 162,312 | $1,321,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34,246 | $1,321,211 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38,036 | $1,320,990 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,600 | $1,320,840 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,500 | $1,320,750 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,200 | $1,320,576 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,780 | $1,319,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 53,800 | $1,319,117 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 81,717 | $1,318,095 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 70,100 | $1,317,880 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 152,400 | $1,316,736 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,900 | $1,315,953 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 8,302 | $1,314,871 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,977 | $1,312,364 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,404 | $1,312,356 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 147,526 | $1,312,244 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,000 | $1,311,840 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 56,451 | $1,311,357 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 110,600 | $1,310,610 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,900 | $1,310,445 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 58,600 | $1,310,296 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 401,900 | $1,310,194 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 59,187 | $1,308,003 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,914 | $1,307,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,611 | $1,306,817 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,041 | $1,306,635 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,900 | $1,306,331 | dollars as filed | put |
| POLISHED COM INC | 28252C208 | COM | 216,600 | $1,306,098 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 134,703 | $1,305,272 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 78,724 | $1,304,457 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 412,700 | $1,304,132 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 28,520 | $1,303,661 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,000 | $1,303,500 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,988 | $1,302,778 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,148 | $1,302,745 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 794,050 | $1,302,242 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 31,219 | $1,301,520 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,448,277 | $1,301,259 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,929 | $1,300,270 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,300 | $1,300,041 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,600 | $1,299,980 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,800 | $1,299,312 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,082 | $1,299,214 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 42,164 | $1,298,693 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147,200 | $1,298,304 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 261,218 | $1,298,253 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,500 | $1,298,055 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,824 | $1,297,529 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,100 | $1,296,351 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,800 | $1,296,246 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,968 | $1,296,228 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,719 | $1,295,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,068 | $1,295,336 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,300 | $1,294,813 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 41,924 | $1,294,605 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,500 | $1,294,475 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 34,814 | $1,294,385 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 84,600 | $1,294,380 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,700 | $1,293,749 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 11,832 | $1,293,593 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 55,534 | $1,292,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 121,700 | $1,292,454 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,831 | $1,291,442 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,486 | $1,290,992 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,663 | $1,290,282 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,856 | $1,289,523 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 90,100 | $1,289,331 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,891 | $1,288,358 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 36,462 | $1,287,473 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 55,300 | $1,286,278 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,553 | $1,285,772 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 85,300 | $1,285,471 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 44,200 | $1,285,336 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,800 | $1,283,184 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 363,500 | $1,283,155 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 38,091 | $1,282,905 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 74,500 | $1,282,890 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,000 | $1,282,470 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 184,999 | $1,282,043 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,061 | $1,281,942 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $1,281,079 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,081 | $1,280,996 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,936 | $1,280,445 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,600 | $1,278,720 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,200 | $1,278,720 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58,400 | $1,278,376 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,400 | $1,277,906 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,200 | $1,277,762 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 217,924 | $1,277,035 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 98,000 | $1,276,940 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,232 | $1,276,395 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,200 | $1,275,748 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 647,139 | $1,274,864 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 38,790 | $1,274,639 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,500 | $1,274,405 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 45,971 | $1,274,316 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43,600 | $1,273,556 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 16,013 | $1,272,873 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,700 | $1,272,114 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,935 | $1,271,106 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 406,100 | $1,271,093 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 206,491 | $1,269,920 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,308 | $1,268,188 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 30,938 | $1,268,149 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,800 | $1,267,728 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,051 | $1,267,548 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,600 | $1,263,224 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,300 | $1,261,951 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,220 | $1,261,671 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,700 | $1,261,633 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,733 | $1,261,586 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,600 | $1,261,400 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 45,125 | $1,261,018 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 133,100 | $1,259,126 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,600 | $1,258,884 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,300 | $1,258,502 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 127,100 | $1,258,290 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,016 | $1,257,189 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 126,979 | $1,257,092 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 191,900 | $1,256,945 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 39,565 | $1,256,584 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,107 | $1,256,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,167 | $1,255,891 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 81,200 | $1,255,352 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 86,445 | $1,255,181 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,492 | $1,254,382 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,900 | $1,254,223 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,900 | $1,253,714 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,712 | $1,253,116 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,802 | $1,252,353 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 81,600 | $1,251,744 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 45,500 | $1,251,705 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 49,800 | $1,251,474 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,147,679 | $1,250,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,141 | $1,250,386 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,500 | $1,249,560 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 11,400 | $1,249,440 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 187,785 | $1,248,770 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 119,100 | $1,248,168 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,100 | $1,247,337 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 92,800 | $1,247,232 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,462 | $1,247,064 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,600 | $1,246,542 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 43,800 | $1,246,110 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,500 | $1,245,825 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 325,157 | $1,245,352 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,835 | $1,245,010 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,100 | $1,244,693 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 5,921 | $1,244,535 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,509 | $1,244,020 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,558 | $1,242,371 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,600 | $1,242,178 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 75,800 | $1,241,604 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 217,300 | $1,240,783 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 65,900 | $1,240,238 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,400 | $1,240,064 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 31,800 | $1,238,928 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,100 | $1,238,736 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,691 | $1,237,712 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 24,771 | $1,236,940 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 251,900 | $1,236,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,439 | $1,236,737 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,400 | $1,236,596 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 139,510 | $1,236,059 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 106,737 | $1,236,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 46,483 | $1,235,053 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 176,900 | $1,234,762 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 168,634 | $1,234,401 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,342 | $1,233,162 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,183 | $1,233,104 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,100 | $1,232,340 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 16,622 | $1,232,023 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,731 | $1,231,167 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,206 | $1,230,609 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,000 | $1,229,850 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,295 | $1,229,401 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,100 | $1,227,328 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,400 | $1,227,312 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 743,700 | $1,227,105 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,390 | $1,226,817 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 69,100 | $1,226,525 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,158 | $1,226,274 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,128 | $1,226,194 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,124,200 | $1,225,378 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 39,358 | $1,225,215 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,600 | $1,222,802 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 91,800 | $1,221,858 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 52,494 | $1,221,535 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 52,483 | $1,221,279 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,181 | $1,221,164 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,000 | $1,221,150 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,846 | $1,220,995 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,600 | $1,220,920 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,597 | $1,220,915 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,400 | $1,220,750 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 12,528 | $1,219,350 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,500 | $1,218,630 | dollars as filed | call |
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 |