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 |
|---|---|---|---|---|---|---|
| DYNEX CAP INC | 26817Q886 | COM | 79,700 | $997,844 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,042 | $997,691 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 253,700 | $997,041 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 65,100 | $996,681 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 6,700 | $996,625 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,900 | $996,450 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 75,113 | $996,343 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,343 | $996,106 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,299 | $995,133 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,200 | $994,704 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,965 | $994,460 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 489,511 | $993,707 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,828 | $993,703 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,689 | $993,584 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,900 | $993,135 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 128,111 | $992,860 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 155,847 | $992,745 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,600 | $992,706 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,150 | $992,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 45,945 | $990,574 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32,700 | $990,483 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,674 | $990,170 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37,360 | $990,040 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,800 | $989,456 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,286 | $986,448 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,700 | $986,427 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,766 | $986,245 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,614 | $984,720 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 48,200 | $984,244 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,800 | $983,710 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 63,867 | $983,552 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,600 | $983,488 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 494,100 | $983,259 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 4,937 | $983,204 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 187,000 | $981,750 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 55,993 | $981,557 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,895 | $981,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,921 | $980,675 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,478 | $980,450 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 47,389 | $979,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 46,240 | $978,896 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,116 | $978,723 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 84,325 | $978,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,642 | $977,771 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 888,800 | $977,680 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 30,466 | $977,301 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,300 | $977,184 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,900 | $977,090 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 45,470 | $977,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,412 | $976,748 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,600 | $976,716 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,541 | $975,682 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41,000 | $975,390 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,876 | $974,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 39,615 | $973,341 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,250 | $972,930 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 17,997 | $972,918 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 71,287 | $971,642 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,400 | $971,120 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 28,600 | $970,970 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,166 | $970,856 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,520 | $969,708 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,300 | $969,146 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,400 | $969,088 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 214,317 | $968,712 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 54,200 | $968,554 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,768 | $968,434 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,646 | $968,067 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 117,843 | $967,491 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35,761 | $967,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 20,252 | $966,425 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,177 | $965,744 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,856 | $965,057 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 220,700 | $964,459 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 53,904 | $963,803 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,400 | $963,264 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,880 | $963,172 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,200 | $962,880 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,132 | $962,818 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 640,994 | $961,491 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 73,100 | $961,265 | dollars as filed | call |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 32,625 | $961,136 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,700 | $960,918 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 61,000 | $960,750 | dollars as filed | call |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 243,200 | $960,640 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,059 | $960,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 174,500 | $959,750 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 896,900 | $959,683 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,000 | $959,280 | dollars as filed | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 24,386 | $958,370 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 150,873 | $958,044 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,500 | $956,660 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,800 | $956,448 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,500 | $955,900 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 108,500 | $955,885 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 7,400 | $955,784 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 48,505 | $955,064 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 67,445 | $955,021 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,764 | $954,946 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,404 | $954,677 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 180,400 | $954,316 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 77,900 | $954,275 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,523 | $953,476 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,100 | $952,560 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 173,800 | $952,424 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 59,700 | $951,021 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 27,824 | $950,724 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 489,900 | $950,406 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,699 | $950,117 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 108,200 | $948,914 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 36,536 | $948,840 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,000 | $948,480 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 44,743 | $948,104 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,289 | $947,201 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 161,865 | $946,911 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,593 | $946,424 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,774 | $946,221 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 86,754 | $945,619 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,918 | $945,023 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,749 | $944,737 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 40,871 | $944,018 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 289,500 | $943,770 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 50,050 | $943,237 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,400 | $943,092 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,425 | $942,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 44,288 | $942,449 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,901 | $942,334 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,906 | $941,727 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,000 | $941,650 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 385,200 | $939,888 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,400 | $939,624 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,847 | $938,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 64,354 | $938,281 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,928 | $937,980 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,900 | $937,860 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 76,300 | $937,727 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 14,755 | $937,680 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,100 | $937,665 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 147,200 | $937,664 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 18,600 | $937,440 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,700 | $937,244 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 14,700 | $936,684 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 166,419 | $935,275 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,900 | $934,398 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,100 | $933,986 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 82,800 | $933,984 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 186,040 | $933,921 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 248,300 | $933,608 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 288,908 | $933,173 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 88,600 | $932,958 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 14,955 | $932,295 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 13,800 | $931,776 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,900 | $931,572 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 21,408 | $931,462 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,344 | $931,356 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 195,100 | $930,627 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 60,800 | $930,240 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,683 | $930,142 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,300 | $930,000 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 479,381 | $929,999 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52,600 | $928,916 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 260,000 | $928,200 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,600 | $927,796 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 180,000 | $927,000 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 186,400 | $926,408 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,770 | $926,375 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,300 | $926,347 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 119,817 | $926,185 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,600 | $926,144 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 26,500 | $925,645 | dollars as filed | call |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 30,278 | $925,598 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 101,082 | $924,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,500 | $924,560 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,716 | $924,541 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,000 | $924,430 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 343,100 | $922,939 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 63,300 | $922,914 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,545 | $922,685 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150,662 | $922,051 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 37,925 | $921,578 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,472 | $921,026 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 174,700 | $920,669 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 34,450 | $919,126 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 58,329 | $918,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,210 | $918,458 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,000 | $917,910 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,700 | $917,665 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 94,300 | $917,539 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $917,524 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 35,387 | $917,143 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,400 | $916,696 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,100 | $916,468 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 455,900 | $916,359 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 33,900 | $916,317 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 79,116 | $916,163 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,700 | $916,113 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,800 | $916,084 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 40,285 | $916,081 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 158,959 | $915,604 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,952 | $915,003 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,475 | $914,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,014 | $914,025 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 63,109 | $913,818 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 142,500 | $913,425 | dollars as filed | put |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 32,236 | $913,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,000 | $912,900 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,411 | $911,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 18,372 | $911,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,969 | $910,836 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 127,700 | $910,501 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,473 | $910,352 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,700 | $909,489 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 21,739 | $909,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,400 | $909,072 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 303,900 | $908,661 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,361 | $908,270 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $908,161 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 133,900 | $907,842 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,145 | $907,653 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 26,882 | $907,536 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 32,676 | $907,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,641 | $907,022 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 37,855 | $906,249 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,200 | $905,644 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,800 | $905,308 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 131,301 | $904,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,736 | $904,652 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,157 | $904,594 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,000 | $904,540 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,089 | $903,974 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,900 | $903,617 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,000 | $903,150 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,100 | $903,144 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,621 | $902,269 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 166,731 | $902,015 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 293,800 | $901,966 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 28,748 | $901,825 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251,900 | $901,802 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 37,000 | $901,690 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 87,600 | $901,404 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 420,900 | $900,726 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 47,149 | $900,546 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 68,900 | $900,523 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 123,000 | $900,360 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,300 | $899,793 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,200 | $899,676 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 272,290 | $898,557 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,200 | $897,372 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,746 | $897,183 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,200 | $896,992 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,200 | $896,616 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 20,276 | $896,426 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,685 | $895,300 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 63,400 | $895,208 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 49,700 | $894,600 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 39,666 | $894,469 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,845 | $894,141 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,320 | $893,521 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52,000 | $893,360 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,275 | $892,976 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 18,834 | $892,819 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,800 | $892,512 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 246,500 | $892,330 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,100 | $892,259 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,100 | $891,678 | dollars as filed | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 46,809 | $891,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 25,411 | $891,497 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 39,490 | $891,076 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 102,838 | $890,577 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 59,000 | $890,310 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,400 | $890,032 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 58,000 | $889,720 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 61,418 | $889,333 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 30,985 | $889,235 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,844 | $889,062 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,241 | $888,582 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,018 | $888,479 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,300 | $888,471 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 20,479 | $888,256 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 104,346 | $887,984 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $887,654 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 30,700 | $887,537 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,200 | $887,264 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 38,323 | $887,177 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,800 | $885,924 | dollars as filed | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 36,972 | $885,350 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 63,100 | $885,293 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,600 | $885,136 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 20,531 | $884,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 20,795 | $884,203 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,728 | $884,071 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 30,972 | $883,786 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 236,200 | $883,388 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,800 | $883,224 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 16,410 | $883,022 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 32,700 | $882,900 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 83,800 | $882,414 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 50,845 | $882,161 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,500 | $882,075 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,181 | $881,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,103 | $881,660 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 35,865 | $881,562 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,790 | $880,813 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,478 | $879,881 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24,650 | $879,759 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,058 | $879,244 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,000 | $878,900 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58,370 | $878,469 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,300 | $878,466 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 86,700 | $878,271 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,000 | $877,590 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 161,300 | $877,472 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 122,000 | $874,740 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,400 | $874,268 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 68,237 | $874,116 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,013 | $873,738 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,088 | $873,578 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,208 | $873,306 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 99,900 | $873,126 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 25,960 | $873,035 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 222,100 | $872,853 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,100 | $872,690 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 13,505 | $872,558 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,200 | $872,370 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,276 | $872,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 27,413 | $872,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 18,395 | $871,890 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,100 | $871,723 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 4,400 | $871,112 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,354 | $870,934 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,851 | $870,848 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,620 | $870,205 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,200 | $870,196 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,800 | $869,890 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 164,440 | $869,888 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 28,357 | $869,426 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,438 | $869,260 | dollars as filed | |
| HARROW INC | 415858109 | COM | 77,600 | $869,120 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 157,400 | $868,848 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,859 | $868,645 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,567 | $868,546 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,100 | $868,477 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,261 | $868,447 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,700 | $868,385 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 89,660 | $867,909 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,300 | $867,897 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,200 | $867,808 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 14,615 | $867,693 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 375,000 | $866,250 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,428 | $866,035 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,300 | $865,592 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,961 | $865,392 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,500 | $865,235 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,736 | $865,233 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,940 | $862,061 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 66,864 | $861,877 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,153 | $861,272 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,300 | $861,250 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 406,094 | $860,919 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 24,246 | $860,733 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,202 | $860,696 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,900 | $859,677 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 42,560 | $858,861 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 94,300 | $858,130 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,900 | $857,805 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $857,660 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,638 | $857,275 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,493 | $856,646 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,008 | $856,618 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,800 | $856,520 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 213,049 | $856,457 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 37,300 | $856,035 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,377 | $855,283 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 67,000 | $854,250 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 23,661 | $852,979 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 65,200 | $852,164 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,092 | $851,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,203 | $850,693 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 99,600 | $850,584 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,922 | $850,330 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 150,700 | $849,948 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 27,520 | $849,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 26,771 | $848,641 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 26,094 | $848,595 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 85,400 | $848,022 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 115,800 | $847,656 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 49,378 | $846,833 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 43,700 | $846,469 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,000 | $846,360 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 132,637 | $846,224 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,900 | $845,953 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 82,519 | $845,820 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 123,831 | $845,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 28,179 | $845,652 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 142,846 | $845,648 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,870 | $845,339 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 89,900 | $845,060 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 183,200 | $842,720 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,682 | $842,606 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,300 | $842,205 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,700 | $842,101 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 55,800 | $842,022 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 230,051 | $841,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 31,628 | $841,779 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,822 | $841,413 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 36,900 | $841,320 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,127 | $841,144 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,645 | $841,114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,600 | $840,924 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,601 | $840,870 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,867 | $840,756 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,000 | $840,230 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,262 | $839,860 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,559 | $839,497 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 190,700 | $839,080 | dollars as filed | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 36,151 | $839,065 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $838,800 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 16,937 | $838,720 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,700 | $838,084 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,400 | $837,200 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 121,300 | $836,970 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 375,300 | $836,919 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,200 | $836,768 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 47,700 | $836,658 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 175,354 | $836,439 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,200 | $836,406 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 53,300 | $836,277 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 32,400 | $835,596 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 29,826 | $835,576 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,100 | $835,560 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,000 | $834,480 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 8,999 | $834,118 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,700 | $833,765 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,600 | $832,260 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,030 | $832,226 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,697 | $831,599 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 168,270 | $831,254 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,180 | $831,192 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,400 | $830,880 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 98,500 | $830,355 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,506 | $829,995 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 218,900 | $829,631 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 11,270 | $829,359 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 29,625 | $828,439 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,384 | $828,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,188 | $828,410 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,510 | $828,389 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 11,272 | $828,267 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,338 | $827,386 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,900 | $827,130 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,600 | $827,118 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,000 | $826,980 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 82,602 | $826,846 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 65,100 | $826,770 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,000 | $826,560 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 86,727 | $825,641 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,553 | $824,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 30,261 | $824,310 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,006 | $823,953 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,600 | $823,530 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,700 | $823,308 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 29,044 | $823,188 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 34,560 | $823,043 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,900 | $822,906 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 12,492 | $822,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,273 | $821,634 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,659 | $821,525 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 167,800 | $820,542 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,800 | $820,364 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40,482 | $820,165 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,700 | $819,056 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 17,633 | $819,053 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 73,768 | $818,825 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,864 | $818,768 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,873 | $818,322 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 27,897 | $818,219 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,559 | $818,190 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,195 | $817,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 29,407 | $817,221 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,500 | $816,900 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 28,016 | $816,666 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 264,700 | $815,276 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 19,400 | $814,800 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,000 | $814,500 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 31,600 | $814,332 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,003 | $814,330 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 992,891 | $814,171 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,828 | $813,902 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,500 | $813,885 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 89,400 | $813,540 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,007 | $813,356 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 114,700 | $813,223 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,800 | $812,916 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,442 | $812,884 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,827 | $812,762 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,495 | $812,700 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,713 | $812,599 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 39,297 | $812,269 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 34,400 | $811,496 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,011 | $811,235 | 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 |