13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 12,040 holding rows worth $575,882,478,765.
- Accession
- 0001446194-24-000004
- Filer
- CIK 1446194
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,755 entries on the cover page, a total value of $575,882,478,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,882,478,765 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 |
|---|---|---|---|---|---|---|
| CONTEXTLOGIC INC | 21077C305 | COM | 530,400 | $3,017,976 | dollars as filed | put |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 94,007 | $3,016,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 56,646 | $3,016,400 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,852 | $3,011,814 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,400 | $3,009,936 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 84,400 | $3,009,704 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,900 | $3,007,851 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 337,000 | $3,006,040 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 170,380 | $3,005,503 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 63,112 | $3,005,394 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 146,600 | $3,005,300 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66,300 | $3,002,727 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,600 | $3,001,134 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 105,700 | $3,000,823 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,106 | $2,999,432 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,438 | $2,998,073 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 448,800 | $2,997,984 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 103,325 | $2,996,425 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,764 | $2,996,346 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 366,600 | $2,995,122 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,100 | $2,993,661 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 43,811 | $2,992,730 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,200 | $2,991,788 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,232 | $2,990,457 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 71,218 | $2,989,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 55,199 | $2,988,811 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 301,400 | $2,986,874 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,573,689 | $2,985,479 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 177,800 | $2,985,262 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,000,000 | $2,985,000 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 146,820 | $2,984,851 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 88,500 | $2,984,220 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 29,400 | $2,982,924 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,400 | $2,982,852 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 140,500 | $2,982,815 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 104,955 | $2,980,722 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,523 | $2,980,034 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 34,920 | $2,974,486 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,308 | $2,972,340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,700 | $2,971,071 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,500 | $2,969,325 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 81,400 | $2,966,216 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 89,247 | $2,965,678 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19,687 | $2,965,453 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 42,000 | $2,963,940 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 11,700 | $2,963,727 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,102 | $2,962,824 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 325,200 | $2,959,320 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,407 | $2,956,156 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,298 | $2,956,006 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,800 | $2,955,340 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 25,392 | $2,954,867 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 78,400 | $2,951,760 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 264,000 | $2,951,520 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 210,500 | $2,951,210 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,127 | $2,950,219 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 62,497 | $2,948,446 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 57,800 | $2,946,644 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 518,498 | $2,945,069 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 100,200 | $2,941,872 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 255,617 | $2,939,596 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,000 | $2,938,320 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 420,230 | $2,937,408 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,777 | $2,934,678 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 206,900 | $2,933,842 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 89,500 | $2,933,810 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 48,600 | $2,930,580 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 325,100 | $2,929,151 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 445,100 | $2,928,758 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 156,000 | $2,928,120 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,600 | $2,926,584 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,600 | $2,921,472 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23,912 | $2,921,363 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 67,700 | $2,919,224 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 50,400 | $2,918,664 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,000 | $2,917,400 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,400 | $2,917,312 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 438,666 | $2,917,129 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,600 | $2,916,108 | dollars as filed | put |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 82,640 | $2,915,366 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,100 | $2,915,010 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,900,000 | $2,914,500 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,600 | $2,912,418 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 84,336 | $2,911,279 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,100 | $2,908,109 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,200 | $2,905,160 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 3,000,000 | $2,904,300 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 145,200 | $2,904,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,700 | $2,900,422 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,200 | $2,897,664 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,977 | $2,896,378 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 68,529 | $2,896,179 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 217,392 | $2,895,661 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,400 | $2,894,080 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 142,500 | $2,891,325 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,800 | $2,890,944 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,000 | $2,887,500 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,800 | $2,884,350 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 305,500 | $2,883,920 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 134,000 | $2,883,680 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,587 | $2,881,855 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 483,495 | $2,881,630 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 488,200 | $2,880,380 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,621,025 | $2,875,094 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 46,000 | $2,873,620 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 52,341 | $2,868,287 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 86,500 | $2,867,475 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 148,600 | $2,865,008 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 90,200 | $2,864,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,800 | $2,860,260 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 61,797 | $2,859,347 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,800 | $2,857,600 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,625 | $2,856,114 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,300 | $2,854,991 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 49,513 | $2,854,380 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 302,000 | $2,853,900 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 31,200 | $2,853,552 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 48,268 | $2,850,134 | dollars as filed | |
| GERON CORP | 374163103 | COM | 863,500 | $2,849,550 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 188,300 | $2,847,096 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 74,600 | $2,845,990 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 219,600 | $2,843,820 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,977 | $2,842,408 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,413,500 | $2,841,135 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 551,321 | $2,839,303 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 266,161 | $2,834,615 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 101,224 | $2,834,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,887 | $2,832,340 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 382,565 | $2,827,155 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81,372 | $2,826,863 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 279,038 | $2,826,655 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 28,300 | $2,821,793 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,560 | $2,819,942 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 92,800 | $2,818,336 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,531 | $2,813,586 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,400 | $2,813,030 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,000 | $2,811,390 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 189,445 | $2,811,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,179 | $2,810,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,486 | $2,808,195 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,085 | $2,808,059 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 123,856 | $2,804,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,600 | $2,803,744 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 59,657 | $2,803,360 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,225 | $2,801,736 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 186,033 | $2,799,797 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 40,636 | $2,796,976 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 99,601 | $2,795,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,000 | $2,793,420 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 828,700 | $2,792,719 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,200 | $2,791,842 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 144,754 | $2,789,410 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,562 | $2,785,936 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,902 | $2,784,245 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,731 | $2,783,117 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69,804 | $2,783,085 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100,579 | $2,782,015 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,000 | $2,779,680 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,700 | $2,776,389 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 175,800 | $2,775,882 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 34,634 | $2,775,569 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 262,239 | $2,774,489 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,100 | $2,772,841 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 642,300 | $2,768,313 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 646,000 | $2,764,880 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 222,700 | $2,763,707 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 29,429 | $2,761,912 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 49,106 | $2,760,327 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,460 | $2,757,573 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 197,883 | $2,756,510 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 730,600 | $2,754,362 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,078 | $2,753,394 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 233,283 | $2,752,739 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 103,600 | $2,752,652 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 41,986 | $2,752,182 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,702 | $2,750,321 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 78,500 | $2,747,500 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 199,800 | $2,747,250 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 180,179 | $2,745,027 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 259,400 | $2,744,452 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,134 | $2,744,347 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,989 | $2,744,031 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 510,900 | $2,743,533 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 280,700 | $2,742,439 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 101,300 | $2,742,191 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,200 | $2,741,872 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,524 | $2,737,905 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 35,756 | $2,735,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,800 | $2,733,708 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 92,643 | $2,732,969 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,500 | $2,731,050 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 979,499 | $2,727,905 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 21,546 | $2,727,409 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 871,000 | $2,726,230 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 578,500 | $2,724,735 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 20,000 | $2,720,600 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,285 | $2,720,313 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,235 | $2,719,914 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 144,660 | $2,719,608 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 147,400 | $2,719,530 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 62,800 | $2,717,984 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 984,500 | $2,717,220 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,500 | $2,716,835 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,500 | $2,716,180 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,727 | $2,715,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,099 | $2,711,061 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 204,192 | $2,710,608 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 168,740 | $2,704,902 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,700 | $2,700,937 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 107,100 | $2,698,920 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,800 | $2,698,304 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 222,372 | $2,697,372 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,629 | $2,697,022 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,875 | $2,693,469 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 137,000 | $2,693,420 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 49,906 | $2,690,432 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 170,900 | $2,689,966 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 517,300 | $2,689,960 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 203,776 | $2,689,843 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 74,400 | $2,687,328 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 225,700 | $2,685,830 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 52,900 | $2,685,733 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,300 | $2,685,416 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,400 | $2,684,108 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,309,088 | $2,683,630 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40,477 | $2,683,626 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 88,200 | $2,683,044 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 431,751 | $2,681,174 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,411,122 | $2,681,132 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 428,900 | $2,680,625 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,200 | $2,680,448 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,800 | $2,679,664 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,346 | $2,679,310 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,018 | $2,678,445 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 892,000 | $2,676,000 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,100 | $2,675,120 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 41,400 | $2,673,612 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 173,600 | $2,671,704 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 445,900 | $2,670,941 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 352,300 | $2,666,911 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 42,900 | $2,664,519 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,000 | $2,664,480 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 111,525 | $2,664,332 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 62,900 | $2,663,186 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 189,200 | $2,660,152 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398,200 | $2,659,976 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 22,730 | $2,656,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,700 | $2,655,838 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,107 | $2,653,607 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 134,700 | $2,648,202 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,100 | $2,646,577 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 493,600 | $2,645,696 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,800 | $2,645,170 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 61,200 | $2,645,064 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 26,507 | $2,644,074 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 231,500 | $2,641,415 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 392,900 | $2,640,288 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 37,286 | $2,639,848 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,100 | $2,639,714 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 22,678 | $2,639,039 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 116,300 | $2,637,684 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,000 | $2,636,660 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,200 | $2,636,612 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 54,307 | $2,633,890 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43,118 | $2,631,060 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,400 | $2,630,160 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 104,120 | $2,630,071 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 441,100 | $2,628,956 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 39,000 | $2,625,480 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 55,017 | $2,625,411 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 220,500 | $2,623,950 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 53,125 | $2,622,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 503,883 | $2,620,192 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,600 | $2,619,224 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,000 | $2,618,880 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,128 | $2,617,852 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 256,800 | $2,614,224 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 67,900 | $2,611,434 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,469 | $2,610,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 71,610 | $2,609,468 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 264,800 | $2,608,280 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 123,015 | $2,606,688 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,700 | $2,606,681 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 163,200 | $2,606,304 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 187,100 | $2,606,303 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,500,000 | $2,606,250 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 233,100 | $2,606,058 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 58,300 | $2,601,929 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 40,400 | $2,601,760 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,696 | $2,601,694 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 131,800 | $2,600,414 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 61,900 | $2,599,181 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,204 | $2,596,886 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 143,300 | $2,596,596 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 126,571 | $2,594,706 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,148 | $2,594,440 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 235,600 | $2,593,956 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 45,500 | $2,592,135 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,772 | $2,591,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 49,226 | $2,591,257 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,500 | $2,590,965 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,400 | $2,590,308 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 119,326 | $2,589,374 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 131,223 | $2,589,030 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 312,274 | $2,585,629 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 454,100 | $2,583,829 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 168,300 | $2,583,405 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,174 | $2,582,109 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 45,980 | $2,580,398 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,069,083 | $2,576,490 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,400 | $2,574,272 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,900 | $2,570,760 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,100 | $2,570,758 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 231,654 | $2,569,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,182 | $2,568,093 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,200 | $2,567,906 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 57,674 | $2,565,916 | dollars as filed | |
| GERON CORP | 374163103 | COM | 777,500 | $2,565,750 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 601,989 | $2,564,473 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,349,400 | $2,563,860 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,600 | $2,562,564 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 162,275 | $2,562,322 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 235,500 | $2,562,240 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 185,800 | $2,562,182 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,022 | $2,562,002 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 177,100 | $2,560,866 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 86,230 | $2,559,306 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,800 | $2,557,104 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 98,000 | $2,555,840 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 103,000 | $2,555,430 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 102,900 | $2,552,949 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,500 | $2,550,680 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 93,276 | $2,544,569 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,349 | $2,543,947 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,400 | $2,543,904 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,575 | $2,543,792 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 79,500 | $2,543,205 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,773 | $2,540,242 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 86,100 | $2,539,950 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 291,600 | $2,539,836 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 85,059 | $2,538,160 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 276,121 | $2,537,552 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,274 | $2,535,777 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,300 | $2,534,667 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 269,596 | $2,534,202 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,351 | $2,532,293 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 102,200 | $2,531,494 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 90,499 | $2,530,352 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 759,600 | $2,529,468 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 181,200 | $2,525,928 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 35,634 | $2,525,739 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 46,300 | $2,525,202 | dollars as filed | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 125,571 | $2,523,977 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,500,000 | $2,523,500 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44,287 | $2,521,702 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,842 | $2,521,585 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 567,667 | $2,520,442 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 252,639 | $2,518,811 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 313,922 | $2,514,515 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,365 | $2,512,683 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,600 | $2,512,524 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 566,481 | $2,509,511 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 571,300 | $2,508,007 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 416,500 | $2,507,330 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 26,300 | $2,506,916 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 178,300 | $2,506,898 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 187,740 | $2,504,452 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,403 | $2,503,814 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 481,300 | $2,502,760 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 189,000 | $2,500,470 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 211,100 | $2,499,424 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 164,000 | $2,499,360 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 871,700 | $2,493,062 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 63,989 | $2,492,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 64,070 | $2,490,401 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 400,000 | $2,488,000 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 130,215 | $2,483,200 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,200 | $2,480,208 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,400 | $2,478,024 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 191,100 | $2,476,656 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 463,453 | $2,474,839 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,833 | $2,474,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,434 | $2,472,539 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 159,821 | $2,472,431 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 97,651 | $2,471,078 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,692 | $2,470,995 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,400 | $2,466,152 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,500,000 | $2,466,103 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,700 | $2,464,756 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 12,000 | $2,462,160 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 80,549 | $2,461,892 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 69,899 | $2,460,445 | dollars as filed | |
| AXT INC | 00246W103 | COM | 536,039 | $2,460,419 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,707 | $2,460,288 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 59,600 | $2,460,288 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 65,300 | $2,459,198 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,837 | $2,458,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 61,529 | $2,454,392 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 172,203 | $2,453,893 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 156,100 | $2,453,892 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,700 | $2,451,727 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 507,519 | $2,451,317 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,879 | $2,451,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,800 | $2,449,710 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,969 | $2,448,422 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 197,200 | $2,447,252 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,767 | $2,446,166 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,696 | $2,445,096 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,554 | $2,442,968 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,000 | $2,441,880 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 60,670 | $2,438,327 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 188,100 | $2,437,776 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,700 | $2,436,876 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 64,400 | $2,434,964 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,670 | $2,431,715 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,400 | $2,431,392 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 360,074 | $2,430,499 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 63,391 | $2,429,777 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 139,402 | $2,426,989 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 86,669 | $2,426,732 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 449,964 | $2,425,306 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,700 | $2,424,858 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 116,454 | $2,424,572 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 452,200 | $2,423,792 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 160,160 | $2,423,221 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 128,447 | $2,422,510 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 119,108 | $2,420,275 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 128,700 | $2,419,560 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55,682 | $2,419,383 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,300 | $2,417,113 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 14,486 | $2,416,265 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 78,300 | $2,414,772 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 215,700 | $2,413,683 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 149,213 | $2,412,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 81,100 | $2,412,725 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 481,200 | $2,410,812 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 122,100 | $2,409,033 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 44,789 | $2,405,617 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,800 | $2,405,286 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 458,100 | $2,405,025 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 88,833 | $2,404,710 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,600 | $2,403,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 80,800 | $2,403,800 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 373,835 | $2,403,759 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 496,477 | $2,402,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 47,629 | $2,400,025 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 99,729 | $2,399,649 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,251 | $2,399,613 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,028 | $2,397,394 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,700 | $2,396,660 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,961 | $2,394,887 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 640,900 | $2,390,557 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 292,592 | $2,390,477 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,000 | $2,389,770 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,738 | $2,383,559 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 191,577 | $2,381,302 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 161,421 | $2,380,960 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,000 | $2,380,840 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,100 | $2,380,609 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,200 | $2,379,286 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 323,261 | $2,379,201 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,214 | $2,376,393 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 130,023 | $2,375,520 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 81,100 | $2,371,364 | dollars as filed | call |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 85,188 | $2,371,191 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 455,600 | $2,369,120 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,000 | $2,368,740 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 62,957 | $2,365,924 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 297,902 | $2,365,342 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,500 | $2,364,300 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,322 | $2,363,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,000 | $2,360,400 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,300 | $2,359,083 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 83,300 | $2,359,056 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,172,300 | $2,356,323 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 150,900 | $2,355,549 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,282 | $2,353,700 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 277,400 | $2,352,352 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 70,929 | $2,349,764 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110,800 | $2,347,852 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 561,300 | $2,346,234 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 177,200 | $2,346,128 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 190,100 | $2,345,834 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 37,708 | $2,343,929 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,648 | $2,343,662 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 128,300 | $2,342,758 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 66,900 | $2,341,500 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 72,637 | $2,341,091 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,000 | $2,335,080 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,977 | $2,331,072 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 222,350 | $2,330,228 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 76,533 | $2,328,134 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 267,200 | $2,327,312 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,600 | $2,327,194 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 15,230 | $2,327,144 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 646,349 | $2,326,857 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,200 | $2,326,554 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 61,500 | $2,325,315 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 85,067 | $2,323,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 67,477 | $2,321,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |