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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 243,500 | $5,654,070 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 38,400 | $5,651,328 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 134,700 | $5,649,318 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 115,700 | $5,638,061 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,244,333 | $5,636,828 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 327,600 | $5,631,444 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 140,200 | $5,624,824 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 212,000 | $5,624,360 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 44,300 | $5,621,670 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 116,200 | $5,620,594 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 497,200 | $5,618,360 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 37,900 | $5,617,917 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,000 | $5,616,800 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 386,300 | $5,612,939 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,500 | $5,611,270 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 195,500 | $5,610,850 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,900 | $5,609,547 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,400 | $5,608,896 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 195,500 | $5,606,940 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 164,100 | $5,597,451 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 628,700 | $5,595,430 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 99,330 | $5,595,259 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 379,400 | $5,592,356 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 463,200 | $5,586,192 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,700 | $5,583,651 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 257,647 | $5,583,210 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 291,900 | $5,581,128 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,167 | $5,577,314 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 165,800 | $5,575,854 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 168,700 | $5,572,161 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 136,500 | $5,563,740 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,625,500 | $5,559,210 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 152,137 | $5,559,086 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 391,300 | $5,552,547 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 133,700 | $5,551,224 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,300 | $5,549,748 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133,600 | $5,549,744 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,300 | $5,546,047 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,848,000 | $5,545,142 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 412,574 | $5,540,869 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 381,232 | $5,539,301 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 407,800 | $5,529,768 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,800 | $5,528,336 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,568 | $5,518,514 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 76,620 | $5,518,173 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 793,800 | $5,516,910 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 178,632 | $5,514,370 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,900 | $5,511,645 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 25,800 | $5,510,880 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,100 | $5,487,435 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 28,798 | $5,481,124 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,326,900 | $5,480,097 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 193,849 | $5,476,234 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,400 | $5,471,768 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 178,000 | $5,469,940 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 137,700 | $5,461,182 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,793 | $5,460,427 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 237,400 | $5,457,826 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,600 | $5,457,000 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,000 | $5,453,910 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 274,900 | $5,448,518 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 735,130 | $5,447,313 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 316,141 | $5,447,109 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,932 | $5,443,528 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 236,600 | $5,439,434 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 116,900 | $5,439,357 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 52,802 | $5,432,269 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 176,298 | $5,431,741 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 97,700 | $5,422,350 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 151,100 | $5,416,935 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 136,280 | $5,410,316 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 551,500 | $5,410,215 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,600 | $5,409,702 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 28,400 | $5,405,372 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 279,739 | $5,398,963 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 151,066 | $5,397,588 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 83,100 | $5,394,852 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,000 | $5,389,350 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 41,900 | $5,385,826 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 287,970 | $5,382,159 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 277,800 | $5,380,986 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,700 | $5,380,298 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,208,436 | $5,377,540 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,435 | $5,369,642 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 355,000 | $5,364,050 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 405,400 | $5,363,442 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,900 | $5,363,427 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 209,426 | $5,363,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,291,100 | $5,361,174 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 80,000 | $5,358,400 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,400 | $5,356,020 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,500 | $5,353,725 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,837,937 | $5,348,397 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38,900 | $5,344,471 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 34,700 | $5,337,207 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 321,800 | $5,335,444 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,485 | $5,334,303 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 112,400 | $5,332,256 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 111,500 | $5,331,930 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 225,885 | $5,328,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,900 | $5,327,456 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,107,489 | $5,327,022 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 108,454 | $5,326,176 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 113,279 | $5,324,113 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 123,500 | $5,322,850 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,500 | $5,322,555 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,808 | $5,322,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,374 | $5,318,740 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 472,600 | $5,316,750 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 600,300 | $5,312,655 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,500 | $5,312,015 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 474,600 | $5,301,282 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 910,271 | $5,297,777 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,411 | $5,296,698 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,494,802 | $5,291,599 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 87,600 | $5,290,164 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 318,491 | $5,290,136 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93,100 | $5,280,632 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 516,500 | $5,278,630 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 76,823 | $5,278,508 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,487 | $5,277,480 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 287,500 | $5,275,625 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 231,700 | $5,273,492 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,493 | $5,273,159 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,900 | $5,273,037 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 62,245 | $5,269,662 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 69,568 | $5,267,690 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 113,414 | $5,262,410 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 296,000 | $5,256,960 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 324,205 | $5,255,363 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,860 | $5,253,860 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,604 | $5,248,564 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,900 | $5,247,723 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 592,600 | $5,244,510 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,496 | $5,241,933 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,913,000 | $5,240,692 | dollars as filed | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 253,410 | $5,240,518 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 146,000 | $5,234,100 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 55,540 | $5,225,203 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 76,300 | $5,217,394 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,262,889 | $5,215,732 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,400 | $5,202,376 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 78,993 | $5,198,529 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,634,300 | $5,197,074 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,142,800 | $5,176,884 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,500 | $5,176,020 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,400 | $5,171,188 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 35,100 | $5,165,667 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 128,794 | $5,159,488 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74,600 | $5,158,590 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 113,400 | $5,149,494 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,600 | $5,147,814 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,663 | $5,145,259 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,321 | $5,144,449 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,500 | $5,143,905 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 147,800 | $5,143,440 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 139,100 | $5,138,354 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,800 | $5,138,148 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 473,062 | $5,137,453 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,051,508 | $5,131,359 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,300 | $5,130,999 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 113,900 | $5,126,639 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,925 | $5,126,368 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 78,200 | $5,122,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 67,200 | $5,119,296 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 148,900 | $5,117,693 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 178,500 | $5,115,810 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 284,400 | $5,113,512 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,144 | $5,107,366 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,514,900 | $5,105,213 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 190,099 | $5,104,158 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,300 | $5,101,978 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,300 | $5,101,785 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 82,900 | $5,100,837 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 346,200 | $5,096,064 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105,500 | $5,093,540 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50,324 | $5,090,776 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,188 | $5,086,642 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,830,900 | $5,072,883 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,113 | $5,071,512 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 78,100 | $5,070,252 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 171,800 | $5,064,664 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 64,000 | $5,051,520 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,544 | $5,049,167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,200 | $5,047,350 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 198,970 | $5,045,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,189 | $5,045,871 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,187 | $5,045,478 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 84,400 | $5,038,680 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,292 | $5,031,199 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,314 | $5,019,971 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,000 | $5,015,840 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 1,037,600 | $5,011,608 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 282,900 | $5,004,501 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 348,388 | $4,995,884 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 42,511 | $4,992,917 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,359 | $4,992,047 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,500,000 | $4,991,250 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,600 | $4,987,906 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,681 | $4,981,532 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 152,596 | $4,980,733 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,007 | $4,978,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,100 | $4,971,837 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 95,200 | $4,969,440 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 69,500 | $4,968,555 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 230,724 | $4,967,488 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 256,900 | $4,963,308 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 897,500 | $4,963,175 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 560,100 | $4,962,486 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 61,700 | $4,961,914 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 87,569 | $4,960,784 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,900 | $4,956,406 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 85,200 | $4,953,528 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,800 | $4,952,712 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 34,305 | $4,951,584 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,156 | $4,949,171 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,800 | $4,938,072 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 378,180 | $4,935,249 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 277,400 | $4,934,946 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 349,800 | $4,932,180 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 177,500 | $4,930,950 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 168,500 | $4,930,310 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 169,211 | $4,920,656 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,700 | $4,920,279 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 180,739 | $4,919,716 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,400 | $4,919,208 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 75,500 | $4,918,070 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 208,900 | $4,911,239 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 211,936 | $4,906,319 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 314,700 | $4,899,879 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 114,253 | $4,896,883 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 132,748 | $4,893,091 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 75,344 | $4,891,332 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 104,945 | $4,883,091 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,600 | $4,881,198 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 74,100 | $4,876,521 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 43,000 | $4,872,330 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59,200 | $4,869,792 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,700 | $4,869,379 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 41,518 | $4,869,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 204,100 | $4,867,785 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 300,666 | $4,867,782 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 213,738 | $4,866,814 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,000 | $4,863,960 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 57,000 | $4,863,810 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,729 | $4,860,063 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121,300 | $4,859,278 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,813 | $4,857,281 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 206,899 | $4,855,920 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 289,261 | $4,845,122 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 378,400 | $4,839,736 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 77,500 | $4,839,100 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 429,200 | $4,837,084 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,758 | $4,833,469 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,000,000 | $4,832,400 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,900 | $4,830,102 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 208,600 | $4,829,090 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 315,900 | $4,826,952 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,100 | $4,822,807 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 121,600 | $4,822,656 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65,433 | $4,822,412 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,857 | $4,821,720 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,196 | $4,821,662 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 688,334 | $4,818,338 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,578,601 | $4,814,733 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,688 | $4,814,389 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 280,800 | $4,812,912 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 169,591 | $4,811,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,045 | $4,809,861 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 686,900 | $4,808,300 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 693,747 | $4,807,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 171,300 | $4,803,252 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 169,100 | $4,797,367 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 882,900 | $4,794,147 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 248,000 | $4,791,360 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 28,700 | $4,790,891 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 144,162 | $4,787,621 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 153,238 | $4,787,155 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59,700 | $4,784,955 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,556 | $4,782,925 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 455,500 | $4,782,750 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 747,100 | $4,781,440 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56,302 | $4,778,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,539 | $4,778,231 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,800 | $4,776,816 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 104,964 | $4,774,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,850 | $4,769,102 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 130,659 | $4,769,054 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58,348 | $4,760,614 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 64,218 | $4,755,985 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149,641 | $4,755,591 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 180,200 | $4,748,270 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 86,700 | $4,740,756 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 229,500 | $4,739,175 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46,400 | $4,734,656 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,800 | $4,734,310 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,200 | $4,731,840 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 450,927 | $4,730,224 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87,100 | $4,729,530 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 14,600 | $4,728,356 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 134,000 | $4,727,520 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 688,700 | $4,724,482 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,900 | $4,718,897 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,439 | $4,714,222 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,570,700 | $4,704,381 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 198,795 | $4,699,513 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,400 | $4,697,084 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,856,477 | $4,696,887 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 116,200 | $4,695,642 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 211,919 | $4,689,767 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 102,942 | $4,681,802 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 212,500 | $4,681,375 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,900 | $4,681,248 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 11,290 | $4,676,883 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 156,000 | $4,667,520 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,700 | $4,665,762 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,000 | $4,665,320 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,500 | $4,664,145 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 87,647 | $4,662,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 129,681 | $4,662,032 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 224,782 | $4,661,978 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 525,400 | $4,660,298 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 74,300 | $4,659,353 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 74,419 | $4,657,885 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 79,600 | $4,652,620 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,021 | $4,652,350 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 240,400 | $4,644,528 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,800 | $4,643,226 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 102,500 | $4,641,200 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140,800 | $4,637,952 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 188,500 | $4,637,100 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 209,700 | $4,634,370 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 311,439 | $4,631,098 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 147,900 | $4,630,749 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,100 | $4,628,603 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 181,817 | $4,627,243 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 381,270 | $4,624,806 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,983 | $4,620,941 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 280,112 | $4,616,246 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33,759 | $4,610,804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 50,351 | $4,607,580 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 80,666 | $4,606,029 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 230,300 | $4,599,091 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,400 | $4,598,880 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,650,000 | $4,597,920 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,100 | $4,592,995 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 186,631 | $4,591,122 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,029,200 | $4,590,232 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 866,300 | $4,582,727 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,400 | $4,581,684 | dollars as filed | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,600,000 | $4,581,600 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 112,400 | $4,579,176 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 109,000 | $4,568,190 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104,879 | $4,564,334 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,147 | $4,562,891 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,200 | $4,562,558 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 116,700 | $4,561,803 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 155,564 | $4,559,581 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 40,636 | $4,557,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 141,087 | $4,551,467 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 171,389 | $4,550,378 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 56,114 | $4,548,040 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 125,000 | $4,546,250 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 219,479 | $4,541,021 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,200 | $4,540,758 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 92,600 | $4,537,400 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 193,100 | $4,535,919 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 777,900 | $4,527,378 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 69,500 | $4,527,230 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,400 | $4,526,928 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 142,200 | $4,526,226 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 149,500 | $4,522,375 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 166,100 | $4,521,242 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 73,000 | $4,519,430 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 364,700 | $4,518,633 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,500 | $4,517,680 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 381,000 | $4,514,850 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 441,400 | $4,506,694 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 666,593 | $4,499,503 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 152,100 | $4,499,118 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 165,589 | $4,495,791 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,381 | $4,495,322 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 296,635 | $4,494,020 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 60,800 | $4,491,904 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 293,483 | $4,490,290 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91,600 | $4,487,484 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 92,676 | $4,483,665 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,500 | $4,483,475 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 375,900 | $4,480,728 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 634,500 | $4,479,570 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,600 | $4,477,426 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 316,000 | $4,474,560 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,100 | $4,473,315 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 141,700 | $4,467,801 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,500 | $4,464,135 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 720,000 | $4,464,000 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 394,950 | $4,462,935 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,041 | $4,460,664 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 54,795 | $4,454,834 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 118,600 | $4,453,430 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 78,700 | $4,452,059 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,514,245 | $4,450,214 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 193,458 | $4,449,534 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 606,077 | $4,448,605 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 103,273 | $4,447,968 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,248 | $4,447,228 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,400 | $4,447,128 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,997 | $4,438,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 72,100 | $4,437,755 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,008,372 | $4,436,837 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100,400 | $4,435,672 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 131,100 | $4,429,869 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,500 | $4,428,045 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 157,600 | $4,426,984 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 39,448 | $4,426,460 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,800 | $4,421,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,800 | $4,419,052 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,000 | $4,412,010 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,910 | $4,412,001 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 316,700 | $4,411,631 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101,619 | $4,411,280 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 171,900 | $4,409,235 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 50,000 | $4,403,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 206,354 | $4,397,404 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,008 | $4,396,426 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 309,584 | $4,396,093 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 156,400 | $4,393,276 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 218,100 | $4,392,534 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 22,367 | $4,390,195 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,500 | $4,387,665 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 897,000 | $4,386,330 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54,400 | $4,384,096 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 513,900 | $4,383,567 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 56,952 | $4,370,497 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 115,800 | $4,359,870 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 302,704 | $4,358,938 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 718,003 | $4,358,278 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,719 | $4,355,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 188,655 | $4,354,157 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 97,100 | $4,352,993 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,660 | $4,350,893 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 142,029 | $4,346,087 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 160,200 | $4,341,420 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,024 | $4,340,970 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 160,400 | $4,338,820 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 115,200 | $4,338,432 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,100 | $4,337,520 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,100 | $4,327,932 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 271,000 | $4,325,160 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,100 | $4,322,224 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 188,400 | $4,320,012 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,100 | $4,317,111 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 256,026 | $4,316,598 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 260,446 | $4,315,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 73,200 | $4,315,140 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,600 | $4,314,552 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 515,000 | $4,310,550 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 639,100 | $4,307,534 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 983,445 | $4,307,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 149,852 | $4,306,746 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 234,200 | $4,304,596 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64,100 | $4,302,392 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 182,956 | $4,301,296 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,821 | $4,301,261 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 660,500 | $4,299,855 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 112,287 | $4,299,469 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 597,800 | $4,298,182 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 357,100 | $4,295,913 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 975,500 | $4,292,200 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 288,600 | $4,291,482 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 490,403 | $4,291,027 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 313,800 | $4,289,646 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 60,836 | $4,285,288 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 715,400 | $4,285,246 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113,987 | $4,280,212 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 329,137 | $4,275,490 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,334,875 | $4,272,821 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,675,190 | $4,271,735 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 688,900 | $4,271,180 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 183,900 | $4,270,158 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 88,835 | $4,266,745 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 183,352 | $4,266,601 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 148,652 | $4,263,339 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 89,700 | $4,262,544 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 37,000 | $4,258,330 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 294,300 | $4,255,578 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 70,100 | $4,255,070 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 162,589 | $4,254,954 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 70,700 | $4,254,726 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 61,236 | $4,254,065 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,900 | $4,253,256 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 192,259 | $4,252,923 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62,776 | $4,241,147 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 88,882 | $4,238,783 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 766,000 | $4,235,980 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 173,440 | $4,235,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,805 | $4,231,646 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 133,567 | $4,230,067 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 777,500 | $4,229,600 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 73,400 | $4,229,308 | 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 |