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 |
|---|---|---|---|---|---|---|
| NN INC | 629337106 | COM | 489,317 | $2,319,363 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 216,900 | $2,318,661 | dollars as filed | call |
| TORO CO | 891092108 | COM | 25,300 | $2,318,239 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,727 | $2,317,072 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 494,863 | $2,315,959 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,500 | $2,315,335 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 46,017 | $2,315,115 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,800 | $2,314,548 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,352 | $2,313,114 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 133,219 | $2,312,682 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 144,600 | $2,310,708 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 133,100 | $2,309,285 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 53,160 | $2,306,080 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 225,600 | $2,305,632 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 319,731 | $2,305,261 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 534,300 | $2,302,833 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 163,300 | $2,302,530 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,395 | $2,299,473 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,612,163 | $2,298,703 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,700 | $2,297,179 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 63,843 | $2,294,517 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,500,000 | $2,293,750 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,800 | $2,292,368 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 39,800 | $2,291,684 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 369,000 | $2,291,490 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,600 | $2,291,024 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,601,800 | $2,289,584 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 181,200 | $2,288,556 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 69,000 | $2,287,350 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,700 | $2,287,270 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 135,800 | $2,286,872 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,950 | $2,285,476 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 46,600 | $2,285,264 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 217,700 | $2,281,496 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 68,094 | $2,281,149 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 95,800 | $2,280,998 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 81,546 | $2,280,972 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,152 | $2,280,873 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,232,605 | $2,280,319 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,613 | $2,276,843 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 47,473 | $2,276,330 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 33,385 | $2,273,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 36,297 | $2,273,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 65,969 | $2,273,292 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,688 | $2,271,367 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 123,623 | $2,270,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 190,869 | $2,267,524 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,463 | $2,266,462 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,285 | $2,263,533 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,950 | $2,261,824 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 745,300 | $2,258,259 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 283,355 | $2,255,506 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,100 | $2,254,014 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 15,320 | $2,249,742 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,200 | $2,246,688 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 42,339 | $2,246,084 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,300 | $2,244,969 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,000 | $2,242,490 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 66,800 | $2,240,472 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 175,000 | $2,240,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122,700 | $2,239,275 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 25,307 | $2,239,163 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 517,100 | $2,239,043 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,500 | $2,238,390 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,137 | $2,237,099 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 87,824 | $2,236,877 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,262 | $2,233,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,800 | $2,233,010 | dollars as filed | call |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 86,721 | $2,228,730 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 63,710 | $2,227,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,992 | $2,227,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,077 | $2,227,074 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,000 | $2,226,420 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 893,946 | $2,225,926 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 91,100 | $2,225,573 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,300 | $2,224,624 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 156,565 | $2,223,223 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,600 | $2,222,682 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,500 | $2,220,295 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,403 | $2,220,009 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,600 | $2,219,528 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 63,824 | $2,217,246 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60,994 | $2,217,132 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 83,708 | $2,215,843 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 84,188 | $2,215,828 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,700 | $2,215,353 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 36,751 | $2,215,350 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,204 | $2,214,361 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 122,400 | $2,214,216 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,700 | $2,213,541 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 90,991 | $2,211,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,783 | $2,210,365 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 170,526 | $2,210,017 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 504,100 | $2,207,958 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,899 | $2,207,502 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84,800 | $2,207,344 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 49,400 | $2,204,228 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,184 | $2,203,488 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,080 | $2,203,374 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,800 | $2,203,236 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 326,400 | $2,203,200 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 38,000 | $2,202,860 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 144,794 | $2,202,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 113,119 | $2,201,296 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 165,200 | $2,200,464 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 67,375 | $2,199,794 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 52,500 | $2,199,750 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,500 | $2,198,395 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 71,627 | $2,198,233 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 223,027 | $2,196,816 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,200 | $2,194,416 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 386,300 | $2,194,184 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,100 | $2,194,101 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37,454 | $2,192,932 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,600 | $2,192,682 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,200 | $2,190,942 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 34,744 | $2,190,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 118,059 | $2,188,814 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,702 | $2,188,140 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 126,600 | $2,187,648 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 51,090 | $2,187,163 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 557,900 | $2,186,968 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57,000 | $2,185,380 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 71,508 | $2,183,854 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 146,460 | $2,183,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,200 | $2,183,534 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,700 | $2,181,916 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 218,000 | $2,180,000 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,030 | $2,179,216 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54,100 | $2,178,607 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51,900 | $2,178,243 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 182,100 | $2,177,916 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 88,005 | $2,173,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,500 | $2,173,230 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,491 | $2,172,030 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 51,200 | $2,171,904 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 8,900 | $2,171,778 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,000 | $2,170,740 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 381,644 | $2,167,738 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 48,671 | $2,167,495 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,705 | $2,164,937 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 50,217 | $2,164,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 52,587 | $2,163,955 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 534,215 | $2,163,571 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,207 | $2,162,913 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,400 | $2,162,862 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 178,400 | $2,162,208 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 16,700 | $2,161,982 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,201,042 | $2,161,876 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,900 | $2,161,520 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 11,700 | $2,161,107 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,597 | $2,159,620 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,197 | $2,159,229 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,100 | $2,158,926 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 386,395 | $2,156,084 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,481 | $2,154,215 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,336 | $2,153,980 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 31,029 | $2,152,416 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,287 | $2,152,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,300 | $2,152,018 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 52,492 | $2,151,647 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,900 | $2,151,401 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,400 | $2,151,240 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 423,923 | $2,149,290 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,900 | $2,148,567 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,700,000 | $2,148,220 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 316,260 | $2,147,406 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 104,640 | $2,147,213 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,403 | $2,146,989 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 252,800 | $2,146,272 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 192,484 | $2,146,196 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 81,671 | $2,144,680 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 119,180 | $2,144,049 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,885 | $2,143,284 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 418,100 | $2,140,672 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 340,200 | $2,139,858 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 38,430 | $2,139,398 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,812,405 | $2,138,638 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,500 | $2,138,175 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 12,477 | $2,137,060 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 30,800 | $2,136,596 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,797 | $2,136,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 73,855 | $2,135,887 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 343,322 | $2,135,463 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 86,900 | $2,135,133 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,353 | $2,133,690 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,126 | $2,132,148 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 135,000 | $2,131,650 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 62,673 | $2,130,882 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,400 | $2,129,752 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 93,589 | $2,129,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 16,782 | $2,129,132 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 132,978 | $2,128,978 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 749,600 | $2,128,864 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 17,100 | $2,127,582 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 124,700 | $2,127,382 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 164,639 | $2,127,136 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,875 | $2,126,317 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 102,400 | $2,121,728 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 33,765 | $2,119,271 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,700 | $2,119,249 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,300 | $2,119,117 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,742 | $2,118,646 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,430,800 | $2,117,584 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 85,100 | $2,115,586 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 102,100 | $2,115,512 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,710 | $2,115,437 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,800 | $2,113,120 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,100 | $2,112,095 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,500 | $2,111,970 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,026 | $2,111,694 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,000 | $2,110,080 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,286 | $2,109,950 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 257,800 | $2,106,226 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 84,900 | $2,102,973 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,654 | $2,099,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17,028 | $2,099,552 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 37,056 | $2,098,852 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 124,900 | $2,098,320 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,700 | $2,097,927 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 39,300 | $2,096,262 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 483,954 | $2,095,521 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,300 | $2,095,138 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 179,962 | $2,094,758 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 682,300 | $2,094,661 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,300 | $2,094,174 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 69,924 | $2,092,826 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 106,560 | $2,091,773 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,977 | $2,090,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,924 | $2,089,904 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,600 | $2,088,944 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 84,820 | $2,088,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 96,000 | $2,088,000 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 54,600 | $2,087,904 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 34,067 | $2,086,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 50,573 | $2,084,113 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,800 | $2,083,584 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 70,041 | $2,083,020 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 280,316 | $2,082,748 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 364,675 | $2,082,294 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 201,500 | $2,081,495 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,200 | $2,081,190 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,100 | $2,080,071 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,347 | $2,080,054 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,100 | $2,079,396 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,358 | $2,079,243 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 71,818 | $2,077,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,405 | $2,077,465 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,300 | $2,076,193 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40,400 | $2,074,944 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 16,005 | $2,072,007 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,500 | $2,071,730 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 125,396 | $2,071,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 73,115 | $2,071,348 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 793,484 | $2,070,994 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 72,632 | $2,070,012 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,551 | $2,069,984 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,206 | $2,069,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 34,494 | $2,068,950 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 39,200 | $2,067,800 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,409 | $2,064,130 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 462,655 | $2,063,441 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,014 | $2,062,322 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200,500 | $2,061,140 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,930 | $2,060,656 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 89,885 | $2,058,367 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 129,101 | $2,057,870 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,200 | $2,055,388 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 29,200 | $2,055,388 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 277,000 | $2,055,340 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 31,910 | $2,055,004 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 467,910 | $2,054,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,549 | $2,050,789 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,984 | $2,050,615 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,500 | $2,050,115 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,000 | $2,048,600 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 67,529 | $2,046,804 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 80,200 | $2,046,704 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 27,400 | $2,046,232 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182,805 | $2,045,588 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,613 | $2,045,475 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 89,300 | $2,044,970 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,500 | $2,044,330 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,900 | $2,042,586 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,600 | $2,042,348 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 936,778 | $2,042,177 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,406 | $2,041,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,700 | $2,040,730 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 86,700 | $2,039,184 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,900 | $2,038,671 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,010 | $2,038,533 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 104,900 | $2,038,207 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,200 | $2,038,126 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 80,130 | $2,037,706 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,300 | $2,036,736 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 306,200 | $2,036,230 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,077 | $2,036,043 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 149,588 | $2,035,893 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 896,452 | $2,034,946 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,471 | $2,034,823 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 53,200 | $2,034,368 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30,902 | $2,032,733 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 91,667 | $2,032,257 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,500 | $2,031,590 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 48,900 | $2,030,817 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,500 | $2,030,340 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,000 | $2,028,600 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 250,100 | $2,028,311 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 382,679 | $2,028,199 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 168,987 | $2,027,844 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47,230 | $2,025,931 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 558,071 | $2,025,798 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 67,900 | $2,025,457 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,554 | $2,025,410 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,039 | $2,025,016 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,800 | $2,025,002 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 125,200 | $2,024,484 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 398,200 | $2,022,856 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 179,289 | $2,020,587 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,036,100 | $2,020,395 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 31,554 | $2,019,772 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 42,412 | $2,019,659 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,905 | $2,018,406 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,822 | $2,017,425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 251,200 | $2,017,136 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 21,800 | $2,016,936 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 11,408 | $2,016,364 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,900 | $2,014,551 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 41,400 | $2,014,524 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58,700 | $2,013,997 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,304 | $2,013,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,203 | $2,012,002 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 41,202 | $2,011,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,400 | $2,010,744 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 245,152 | $2,010,246 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 763,800 | $2,008,794 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,500 | $2,004,695 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 74,400 | $2,004,336 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,600 | $2,003,856 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 169,600 | $2,002,976 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 388,900 | $2,002,835 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,026,600 | $2,001,870 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,739 | $2,001,209 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,700 | $2,000,339 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 115,200 | $1,999,872 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,146,000 | $1,999,857 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,013,900 | $1,997,383 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,392 | $1,997,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 32,300 | $1,997,109 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 21,600 | $1,995,408 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 306,800 | $1,994,200 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,081 | $1,991,852 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 171,100 | $1,991,604 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 79,000 | $1,990,010 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 21,100 | $1,989,519 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 87,910 | $1,988,524 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,600 | $1,987,900 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,600 | $1,986,678 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 529,616 | $1,986,060 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,413 | $1,985,548 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 228,900 | $1,984,563 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 98,924 | $1,984,415 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,400 | $1,984,320 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 36,711 | $1,983,862 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 141,000 | $1,982,460 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,100 | $1,980,341 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,900 | $1,980,332 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 149,840 | $1,977,798 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 120,400 | $1,976,968 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 373,000 | $1,976,900 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 629,204 | $1,975,701 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,944 | $1,975,376 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98,900 | $1,975,033 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 320,529 | $1,974,459 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 233,300 | $1,973,718 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 87,860 | $1,973,336 | dollars as filed | |
| WAFD INC | 938824109 | COM | 67,964 | $1,972,995 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 166,600 | $1,972,544 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 21,400 | $1,972,224 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 132,000 | $1,972,080 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 24,621 | $1,971,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,100 | $1,971,320 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,400 | $1,970,640 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 33,936 | $1,970,324 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,500 | $1,970,005 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 442,652 | $1,969,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,900 | $1,969,513 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,976,747 | $1,968,821 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,800 | $1,966,900 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 87,583 | $1,963,611 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,197,099 | $1,963,242 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 225,300 | $1,962,363 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 73,000 | $1,962,240 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,400 | $1,961,916 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,400 | $1,961,424 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,400 | $1,959,144 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 49,946 | $1,958,882 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,500 | $1,958,740 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,760 | $1,958,356 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,624 | $1,958,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45,712 | $1,957,388 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,900 | $1,954,539 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 43,793 | $1,954,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 78,131 | $1,950,150 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 113,100 | $1,949,844 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 14,800 | $1,949,160 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 35,761 | $1,948,975 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 862,300 | $1,948,798 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,900 | $1,943,793 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,100 | $1,940,848 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 16,500 | $1,940,565 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 195,200 | $1,940,288 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,600 | $1,940,160 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,101 | $1,939,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,600 | $1,938,740 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,300 | $1,937,980 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 47,400 | $1,935,342 | dollars as filed | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 39,007 | $1,934,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,668 | $1,934,474 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 264,261 | $1,934,390 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 57,412 | $1,932,488 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,120 | $1,932,468 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,092 | $1,931,155 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,859 | $1,931,123 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 35,380 | $1,931,040 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 294,400 | $1,928,320 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 269,871 | $1,926,879 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 49,100 | $1,926,684 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 298,700 | $1,926,615 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,500 | $1,926,220 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 108,800 | $1,925,760 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 45,827 | $1,924,276 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 718,000 | $1,924,240 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 40,100 | $1,923,998 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78,473 | $1,922,589 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,200 | $1,922,096 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 60,919 | $1,921,994 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 112,500 | $1,921,500 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 206,765 | $1,918,779 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 71,049 | $1,918,323 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 87,789 | $1,917,311 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 78,697 | $1,917,059 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,275 | $1,915,875 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,843 | $1,915,025 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 205,705 | $1,913,057 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,289 | $1,912,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,500 | $1,911,455 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 197,505 | $1,909,873 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 342,200 | $1,909,476 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,714 | $1,909,432 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 44,577 | $1,909,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 48,845 | $1,908,862 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 75,159 | $1,908,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,091 | $1,908,557 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,138 | $1,907,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,367 | $1,906,659 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,300 | $1,906,311 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 2,250 | $1,904,422 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 218,600 | $1,904,006 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,800 | $1,903,338 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 45,714 | $1,902,617 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,500 | $1,901,075 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 1,027,600 | $1,901,060 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,700 | $1,899,756 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 59,996 | $1,898,273 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 166,298 | $1,897,460 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 109,000 | $1,896,600 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 98,301 | $1,895,243 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,600 | $1,895,040 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,900 | $1,894,792 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 46,200 | $1,893,738 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 74,527 | $1,892,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,187 | $1,892,198 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,553 | $1,891,420 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,600 | $1,890,800 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85,500 | $1,890,405 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,200 | $1,890,048 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,800 | $1,889,464 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 38,800 | $1,888,008 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100,000 | $1,888,000 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,030 | $1,886,394 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,500 | $1,884,855 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 136,600 | $1,882,348 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 422,025 | $1,882,232 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,000 | $1,881,630 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 530,700 | $1,878,678 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,928 | $1,878,289 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 82,400 | $1,877,896 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 41,700 | $1,877,751 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,400 | $1,877,616 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,617,500 | $1,876,300 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 140,800 | $1,875,456 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 88,632 | $1,875,453 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,600 | $1,874,544 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 136,800 | $1,874,160 | dollars as filed | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 35,899 | $1,869,645 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 111,334 | $1,869,298 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 702,300 | $1,868,118 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 385,905 | $1,867,780 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 433,185 | $1,867,027 | 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 |