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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 11,300 | $4,229,138 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 136,100 | $4,223,183 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 38,611 | $4,220,568 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,576 | $4,217,039 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 413,700 | $4,215,603 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 7,205 | $4,213,124 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 302,915 | $4,210,519 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 367,800 | $4,207,632 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 9,400 | $4,206,688 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 74,759 | $4,196,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 216,255 | $4,195,347 | dollars as filed | |
| NOV INC | 62955J103 | COM | 206,700 | $4,191,876 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211,585 | $4,189,383 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154,845 | $4,188,557 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,300 | $4,188,272 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 14,967 | $4,185,971 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,229 | $4,184,015 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 391,720 | $4,183,570 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 132,100 | $4,178,323 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41,518 | $4,172,975 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110,600 | $4,172,938 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98,300 | $4,170,869 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,200 | $4,170,584 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,100 | $4,168,850 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 141,600 | $4,167,288 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 576,728 | $4,163,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,703 | $4,163,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 185,784 | $4,161,562 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 199,200 | $4,161,288 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 135,822 | $4,158,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200,100 | $4,158,078 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,390,274 | $4,156,919 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 988,880 | $4,153,296 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 245,730 | $4,150,380 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 225,430 | $4,147,912 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 112,100 | $4,143,216 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 180,000 | $4,138,200 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,400 | $4,137,120 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 224,176 | $4,136,047 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84,200 | $4,135,062 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 41,700 | $4,133,721 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,620 | $4,131,362 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 102,315 | $4,130,457 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,981 | $4,130,277 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,070 | $4,130,015 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 287,900 | $4,128,486 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 99,830 | $4,124,976 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 75,700 | $4,119,594 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 210,400 | $4,111,216 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88,500 | $4,106,400 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 614,590 | $4,105,461 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,100 | $4,101,591 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 78,600 | $4,101,348 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,431 | $4,100,786 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 597,686 | $4,100,126 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $4,096,600 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,700 | $4,096,036 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 85,700 | $4,095,603 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 204,200 | $4,092,168 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175,400 | $4,092,082 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,103 | $4,089,741 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,958 | $4,087,600 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,892 | $4,087,218 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 400,455 | $4,080,636 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,300 | $4,078,359 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 98,004 | $4,074,027 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,800 | $4,073,850 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,111,700 | $4,068,822 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,299,532 | $4,067,536 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37,100 | $4,066,160 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 79,200 | $4,059,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 138,900 | $4,057,269 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,409 | $4,055,662 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,200 | $4,055,436 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 342,000 | $4,052,700 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,400 | $4,052,664 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 231,400 | $4,049,500 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 197,954 | $4,049,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,026 | $4,047,831 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,543 | $4,046,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,356 | $4,043,787 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 398,800 | $4,039,844 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 53,500 | $4,039,785 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 106,195 | $4,035,410 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 206,500 | $4,035,010 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 21,200 | $4,034,996 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,500 | $4,034,715 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,721 | $4,034,447 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,700 | $4,028,541 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 22,400 | $4,027,520 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 502,179 | $4,027,475 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 153,800 | $4,024,946 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 92,400 | $4,020,324 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 405,800 | $4,017,420 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 67,286 | $4,016,974 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,600 | $4,014,846 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 64,000 | $4,008,960 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 218,100 | $4,008,678 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65,831 | $4,002,525 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,302 | $3,996,742 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 198,700 | $3,995,857 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 195,869 | $3,993,769 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 256,303 | $3,990,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,200 | $3,990,120 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 78,093 | $3,989,771 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,682 | $3,988,286 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,061 | $3,985,269 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 92,023 | $3,980,915 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,457 | $3,975,536 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,800 | $3,972,564 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 61,851 | $3,964,031 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 552,700 | $3,962,859 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 28,727 | $3,956,857 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 210,278 | $3,955,329 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 107,300 | $3,955,078 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 141,500 | $3,954,925 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 361,000 | $3,952,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 157,139 | $3,952,045 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,420 | $3,951,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,900 | $3,945,348 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 155,700 | $3,943,881 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81,143 | $3,942,738 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 330,500 | $3,939,560 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 153,057 | $3,938,157 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,000 | $3,937,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46,500 | $3,935,760 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,700 | $3,930,066 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,800 | $3,927,720 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120,900 | $3,926,832 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,992,700 | $3,925,619 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,400 | $3,924,352 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 105,500 | $3,922,490 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,653 | $3,920,801 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,354 | $3,917,696 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,216 | $3,914,135 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,499,000 | $3,914,130 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 39,800 | $3,913,136 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 46,219 | $3,902,732 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 99,796 | $3,902,024 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,700 | $3,901,380 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,462 | $3,901,268 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 132,260 | $3,899,025 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 668,586 | $3,897,856 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,383 | $3,897,026 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,461 | $3,891,380 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,800 | $3,890,872 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 103,600 | $3,885,000 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 333,400 | $3,884,110 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 63,600 | $3,877,692 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,195 | $3,875,761 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,200 | $3,874,156 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 372,120 | $3,873,769 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,500 | $3,873,420 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,000 | $3,868,480 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,147,200 | $3,866,064 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,638 | $3,864,732 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 272,900 | $3,864,264 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 47,300 | $3,861,099 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,148,000 | $3,861,000 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 588,142 | $3,852,330 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 132,700 | $3,850,954 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47,500 | $3,848,925 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 232,100 | $3,848,218 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 102,200 | $3,847,830 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 108,159 | $3,842,889 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 432,889 | $3,839,726 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,146 | $3,833,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 129,885 | $3,832,906 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,598 | $3,830,403 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 245,500 | $3,829,800 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,800 | $3,825,536 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 45,800 | $3,820,178 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,854 | $3,819,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77,500 | $3,812,225 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 226,831 | $3,810,761 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 388,400 | $3,810,204 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 76,817 | $3,809,355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 238,317 | $3,808,306 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,400 | $3,807,628 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,331 | $3,805,885 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 56,600 | $3,804,652 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 56,800 | $3,804,464 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 262,711 | $3,804,055 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,348,120 | $3,803,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 127,400 | $3,802,890 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 183,569 | $3,801,714 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 269,600 | $3,801,360 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,200 | $3,801,312 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 150,820 | $3,800,664 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,550,400 | $3,798,480 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 212,596 | $3,794,839 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,781 | $3,791,787 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,048,409 | $3,791,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,000 | $3,791,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,068,600 | $3,785,538 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 166,600 | $3,781,820 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,700 | $3,775,941 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,400 | $3,774,294 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 423,472 | $3,773,136 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 256,300 | $3,770,173 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,500 | $3,770,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,700 | $3,769,764 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,600 | $3,768,864 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 75,400 | $3,767,738 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,000 | $3,767,400 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,873,998 | $3,766,736 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 230,709 | $3,762,864 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243,602 | $3,758,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 112,600 | $3,751,832 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 521,800 | $3,751,742 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 19,732 | $3,747,896 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 427,340 | $3,747,771 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 84,800 | $3,746,464 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,170 | $3,743,442 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $3,742,497 | dollars as filed | principal |
| DASEKE INC | 23753F107 | COM | 461,500 | $3,738,150 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,020 | $3,736,730 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,935 | $3,736,578 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,100 | $3,734,282 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 119,600 | $3,732,716 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101,624 | $3,728,584 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,100 | $3,728,256 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 407,400 | $3,727,710 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,468 | $3,722,459 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,664 | $3,721,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 104,667 | $3,720,912 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 643,600 | $3,720,008 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 327,191 | $3,716,890 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 317,039 | $3,715,697 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,100 | $3,715,236 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 463,100 | $3,714,062 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 4,914,398 | $3,713,319 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,500 | $3,708,940 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 122,300 | $3,708,136 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 127,500 | $3,707,700 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,393,666 | $3,707,151 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 238,800 | $3,703,788 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 59,013 | $3,699,525 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 108,800 | $3,697,024 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,156 | $3,696,675 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 143,163 | $3,686,734 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 954,600 | $3,684,756 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 56,376 | $3,684,172 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,534,400 | $3,682,560 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 45,100 | $3,681,513 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254,774 | $3,673,841 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 119,000 | $3,673,530 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 154,688 | $3,670,746 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,300 | $3,669,327 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 58,200 | $3,659,034 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 284,899 | $3,658,103 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 243,400 | $3,655,868 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 83,238 | $3,654,814 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 151,200 | $3,652,992 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 41,300 | $3,650,920 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 306,200 | $3,649,904 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,269 | $3,647,416 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,800 | $3,643,218 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 171,124 | $3,641,519 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 614,000 | $3,641,020 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,900 | $3,640,975 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 99,500 | $3,638,715 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214,200 | $3,637,116 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 40,305 | $3,634,064 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 89,100 | $3,631,716 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,200 | $3,631,084 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 133,200 | $3,625,704 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 86,500 | $3,625,215 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 154,800 | $3,622,320 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 279,280 | $3,622,262 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 336,600 | $3,621,816 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 140,387 | $3,616,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,073 | $3,615,527 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,300 | $3,614,430 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,000 | $3,610,800 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 92,800 | $3,609,920 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 116,446 | $3,608,661 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,900 | $3,607,643 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 241,503 | $3,605,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,600 | $3,597,584 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 364,198 | $3,590,992 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,900 | $3,586,856 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,400 | $3,586,716 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 295,600 | $3,585,628 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,500 | $3,581,820 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 1,056,194 | $3,580,498 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 330,500 | $3,579,315 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,500 | $3,578,245 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,500 | $3,574,080 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 495,400 | $3,571,834 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 151,200 | $3,571,344 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 458,300 | $3,570,157 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,674 | $3,567,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,522 | $3,563,111 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 425,200 | $3,558,924 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,713 | $3,557,804 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,085 | $3,556,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,534 | $3,555,865 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,588 | $3,555,342 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,393 | $3,555,241 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,600 | $3,553,262 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 59,017 | $3,551,643 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 69,443 | $3,545,760 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 141,100 | $3,538,788 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 148,300 | $3,536,955 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,116 | $3,535,259 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 211,800 | $3,530,706 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 288,200 | $3,530,450 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,300 | $3,527,047 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,099 | $3,524,833 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,300 | $3,521,407 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73,000 | $3,514,220 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 242,400 | $3,509,952 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,303 | $3,506,364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,600 | $3,504,568 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 73,700 | $3,502,224 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 309,900 | $3,501,870 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,300 | $3,501,522 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 41,493 | $3,501,179 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 827,700 | $3,501,171 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,674,474 | $3,498,467 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41,800 | $3,490,300 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 321,300 | $3,489,318 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 115,135 | $3,488,591 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 114,640 | $3,486,202 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,453 | $3,480,733 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,000 | $3,476,160 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 32,799 | $3,469,478 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 51,600 | $3,468,552 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 181,016 | $3,462,836 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,878 | $3,462,786 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,100 | $3,462,173 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 231,700 | $3,459,281 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,078 | $3,457,648 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,700 | $3,456,568 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 237,500 | $3,455,625 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 1,019,000 | $3,454,410 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,300 | $3,453,212 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,100 | $3,452,832 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,400 | $3,450,568 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 338,900 | $3,450,002 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 242,118 | $3,447,760 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 116,400 | $3,444,276 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127,100 | $3,443,139 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,100 | $3,441,535 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,791 | $3,438,648 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 253,400 | $3,436,104 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 405,700 | $3,432,222 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 132,200 | $3,431,912 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 124,721 | $3,431,075 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 116,000 | $3,430,120 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 229,700 | $3,422,530 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,000 | $3,422,400 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 78,800 | $3,420,708 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 147,700 | $3,419,255 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 240,844 | $3,417,576 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 999,100 | $3,416,922 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 111,900 | $3,414,069 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 28,042 | $3,413,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 33,524 | $3,410,732 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,288 | $3,408,265 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,709 | $3,406,583 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 157,100 | $3,404,357 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160,521 | $3,399,835 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,400 | $3,398,046 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,717 | $3,398,039 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 114,400 | $3,396,536 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 93,920 | $3,395,208 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,566,000 | $3,392,118 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 113,600 | $3,390,960 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,100 | $3,390,101 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 83,300 | $3,386,145 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,102 | $3,384,683 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 61,978 | $3,383,999 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,544 | $3,383,831 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79,600 | $3,380,612 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 196,012 | $3,379,247 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,800 | $3,378,640 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,400 | $3,370,670 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,337 | $3,369,836 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 144,700 | $3,365,722 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,776 | $3,365,494 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,572 | $3,364,250 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 212,774 | $3,357,574 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 248,247 | $3,356,299 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 91,900 | $3,354,350 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 988,600 | $3,351,354 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 218,891 | $3,349,032 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 127,500 | $3,348,150 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 138,918 | $3,347,813 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 327,700 | $3,345,817 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,100 | $3,343,441 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 148,400 | $3,341,968 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 87,876 | $3,340,167 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 277,300 | $3,338,692 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 39,934 | $3,336,486 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 333,200 | $3,332,000 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,700 | $3,327,573 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 43,900 | $3,323,669 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 90,798 | $3,320,356 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,016 | $3,319,854 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,800 | $3,317,096 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,541 | $3,314,920 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,800 | $3,313,728 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 46,000 | $3,312,920 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,250,000 | $3,312,797 | dollars as filed | principal |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 121,900 | $3,312,023 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 58,000 | $3,311,800 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 260,000 | $3,307,200 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 19,617 | $3,305,268 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,048 | $3,305,042 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 199,200 | $3,304,728 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,662 | $3,295,871 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,890 | $3,295,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,565 | $3,293,723 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 44,346 | $3,293,134 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,582 | $3,291,807 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 190,985 | $3,288,762 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 91,291 | $3,287,389 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 119,038 | $3,283,069 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179,100 | $3,282,903 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 91,635 | $3,279,617 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47,700 | $3,277,467 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,034,795 | $3,269,952 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 321,000 | $3,267,780 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,369 | $3,264,805 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,900 | $3,262,883 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 106,095 | $3,262,421 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,230 | $3,261,973 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,600 | $3,261,312 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,700 | $3,261,296 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,200 | $3,260,296 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 181,040 | $3,258,720 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,927,100 | $3,256,799 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 62,300 | $3,252,060 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 29,500 | $3,250,605 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 507,100 | $3,245,440 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,721 | $3,244,950 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 48,641 | $3,244,841 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21,625 | $3,242,236 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,400 | $3,239,718 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,000 | $3,237,080 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 57,387 | $3,229,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,900 | $3,228,845 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 370,110 | $3,227,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 42,027 | $3,224,732 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 110,800 | $3,222,064 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 413,400 | $3,220,386 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 181,200 | $3,216,300 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 129,400 | $3,215,590 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,500 | $3,215,550 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 33,800 | $3,213,028 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 148,600 | $3,211,246 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 37,916 | $3,209,210 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,300 | $3,208,239 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,200 | $3,205,398 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 198,000 | $3,203,640 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,498 | $3,203,380 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,700 | $3,202,683 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 38,963 | $3,198,083 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,897 | $3,197,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 31,565 | $3,190,145 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 179,600 | $3,189,696 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 64,423 | $3,189,582 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 459,900 | $3,187,107 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 205,105 | $3,183,230 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 261,000 | $3,178,980 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 56,165 | $3,177,254 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,200 | $3,176,984 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 75,300 | $3,176,154 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 281,300 | $3,175,877 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,400 | $3,174,886 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,500 | $3,170,160 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,700 | $3,158,501 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 194,100 | $3,150,243 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,200 | $3,150,124 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,400 | $3,146,484 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,800 | $3,142,832 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,729 | $3,142,025 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 57,700 | $3,140,034 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 72,700 | $3,138,459 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 72,100 | $3,137,071 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 34,100 | $3,135,154 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 18,600 | $3,133,914 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,746 | $3,131,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,942 | $3,131,302 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 202,100 | $3,130,529 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 316,212 | $3,130,499 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 590,316 | $3,128,675 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 177,800 | $3,127,502 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 360,000 | $3,124,800 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 47,700 | $3,124,350 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 285,318 | $3,124,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,500 | $3,123,630 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,700 | $3,122,655 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 43,700 | $3,122,365 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,800 | $3,119,608 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,400 | $3,119,592 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 90,600 | $3,119,358 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,976 | $3,118,107 | 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 |