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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 67,756 | $1,866,678 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,000 | $1,865,950 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 140,997 | $1,865,390 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 71,167 | $1,864,575 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 289,887 | $1,863,973 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,600 | $1,863,732 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 199,500 | $1,863,330 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 65,837 | $1,863,187 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,900 | $1,861,597 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,770 | $1,861,052 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 37,209 | $1,858,962 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 145,371 | $1,857,841 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 410,065 | $1,857,594 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,600 | $1,857,392 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 75,636 | $1,856,107 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 79,627 | $1,855,843 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 62,458 | $1,855,184 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 91,359 | $1,854,588 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 56,393 | $1,854,202 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $1,853,020 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,293 | $1,848,294 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 921,789 | $1,848,187 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 134,897 | $1,848,089 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,311 | $1,847,397 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 139,100 | $1,847,248 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 38,500 | $1,847,230 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98,500 | $1,846,875 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,153 | $1,846,392 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,553 | $1,846,054 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,197 | $1,845,834 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 38,580 | $1,843,352 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 175,200 | $1,841,352 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,100 | $1,839,237 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 933,400 | $1,838,798 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,917 | $1,837,912 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,000 | $1,837,360 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 46,086 | $1,836,988 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 361,400 | $1,835,912 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 110,908 | $1,833,309 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,954 | $1,832,309 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,884 | $1,831,850 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,700 | $1,831,047 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 276,600 | $1,828,326 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,506 | $1,828,131 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 227,230 | $1,826,929 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 190,300 | $1,826,880 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,300 | $1,825,716 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 148,702 | $1,824,574 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123,500 | $1,824,095 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 269,800 | $1,823,848 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 160,622 | $1,823,060 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,647 | $1,822,979 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,182 | $1,822,355 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 44,400 | $1,820,844 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 154,834 | $1,819,300 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,700 | $1,819,125 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,544 | $1,819,037 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 111,169 | $1,816,501 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,200 | $1,816,328 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 75,900 | $1,816,287 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,345 | $1,815,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,937 | $1,815,284 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,344,339 | $1,814,858 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 625,800 | $1,814,820 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,185,752 | $1,814,201 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 408,300 | $1,812,852 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 436,700 | $1,812,305 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,800 | $1,812,032 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 8,862 | $1,811,659 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 133,100 | $1,811,491 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,423 | $1,809,273 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 169,003 | $1,806,642 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,291 | $1,806,566 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,600 | $1,806,112 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 54,300 | $1,806,018 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,100 | $1,805,890 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 94,300 | $1,805,845 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,711 | $1,804,565 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,353 | $1,804,275 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 79,800 | $1,803,480 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 42,823 | $1,803,277 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,800 | $1,801,224 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 46,340 | $1,800,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 17,966 | $1,799,205 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 91,500 | $1,798,890 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,300 | $1,798,597 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 36,102 | $1,798,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 37,395 | $1,797,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,968 | $1,793,907 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 97,998 | $1,793,364 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 221,500 | $1,791,935 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 46,312 | $1,790,885 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 594,600 | $1,789,746 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,107 | $1,789,372 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $1,788,080 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 111,500 | $1,787,345 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 116,439 | $1,787,339 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 196,600 | $1,787,094 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 256,395 | $1,787,073 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,000 | $1,786,410 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52,006 | $1,786,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 60,100 | $1,784,970 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,650 | $1,783,974 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 43,200 | $1,783,296 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 325,198 | $1,782,085 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 65,684 | $1,782,007 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 148,500 | $1,782,000 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 85,400 | $1,781,444 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 18,773 | $1,781,370 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,400 | $1,781,136 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 116,000 | $1,780,600 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 195,517 | $1,779,205 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 406,206 | $1,779,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,369 | $1,778,451 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 349,300 | $1,777,937 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 96,400 | $1,777,616 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 90,300 | $1,775,298 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 217,100 | $1,773,707 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 253,935 | $1,769,927 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,300 | $1,769,727 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 162,800 | $1,769,636 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 42,892 | $1,769,295 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 65,997 | $1,768,192 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 288,669 | $1,766,654 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,900 | $1,766,561 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 396,900 | $1,766,205 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,109 | $1,765,893 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,500 | $1,764,855 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,400 | $1,764,532 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,800 | $1,764,264 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 30,224 | $1,764,202 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 233,000 | $1,763,810 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 106,500 | $1,763,640 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,800 | $1,762,668 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 41,200 | $1,760,888 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,100 | $1,760,212 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,982 | $1,758,879 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,000 | $1,758,270 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 141,678 | $1,758,224 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,700 | $1,757,756 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 158,300 | $1,757,130 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 52,459 | $1,756,852 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 154,400 | $1,755,528 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 66,516 | $1,754,692 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 724,800 | $1,754,016 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 16,000 | $1,753,760 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,559 | $1,753,524 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,800 | $1,749,492 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,065 | $1,747,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,900 | $1,747,659 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,066 | $1,747,562 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 47,600 | $1,745,968 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 419,312 | $1,744,338 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $1,743,763 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,900 | $1,742,799 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 108,114 | $1,742,798 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 62,707 | $1,742,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 18,982 | $1,741,807 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,225 | $1,741,590 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,800 | $1,738,464 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,500 | $1,737,785 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 8,500 | $1,737,655 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,915 | $1,737,421 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,100 | $1,737,301 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,900 | $1,737,016 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,775 | $1,736,215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,600 | $1,734,078 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102,950 | $1,732,649 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 68,027 | $1,732,648 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 375,769 | $1,732,295 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 145,900 | $1,731,833 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 107,100 | $1,731,807 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 67,007 | $1,731,092 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 44,100 | $1,730,484 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 21,600 | $1,729,728 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 123,900 | $1,729,644 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 26,600 | $1,729,000 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,900 | $1,728,045 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 38,700 | $1,727,181 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19,338 | $1,726,690 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,450 | $1,725,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,851 | $1,725,418 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,287 | $1,725,242 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,978 | $1,724,573 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,417 | $1,721,143 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 161,500 | $1,719,975 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 6,789 | $1,719,722 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,198 | $1,718,648 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,500 | $1,718,640 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,900 | $1,718,574 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,358 | $1,718,278 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,820 | $1,716,133 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,600 | $1,715,186 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 15,500 | $1,713,835 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 74,100 | $1,713,192 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 148,800 | $1,712,688 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,100 | $1,711,903 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,558 | $1,710,335 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,100 | $1,709,843 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 124,800 | $1,709,760 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 40,800 | $1,708,296 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,485 | $1,707,850 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,333,299 | $1,706,623 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 523,225 | $1,705,714 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,500 | $1,703,760 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 144,500 | $1,702,210 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,064 | $1,702,074 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,831 | $1,701,853 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 127,500 | $1,699,575 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,695 | $1,699,562 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 263,080 | $1,699,497 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,749 | $1,698,851 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 73,000 | $1,698,710 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 151,520 | $1,698,539 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 154,900 | $1,697,704 | dollars as filed | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 63,484 | $1,697,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,138 | $1,695,514 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,445 | $1,695,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,200 | $1,695,126 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72,900 | $1,694,196 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,100 | $1,693,601 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,200 | $1,693,064 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 42,847 | $1,692,911 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 337,757 | $1,692,162 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,700 | $1,690,878 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 196,000 | $1,689,520 | dollars as filed | call |
| MGC | 921910873 | COM | 9,041 | $1,689,492 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 482,500 | $1,688,750 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 137,600 | $1,688,352 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,100 | $1,687,246 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 31,800 | $1,686,990 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 481,800 | $1,686,301 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,838 | $1,685,821 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 151,578 | $1,685,548 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 94,901 | $1,685,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 37,280 | $1,685,056 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 40,200 | $1,684,380 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 35,404 | $1,684,292 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,150 | $1,683,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 27,019 | $1,682,516 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 173,038 | $1,681,929 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,500 | $1,681,745 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 392,700 | $1,680,756 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,367 | $1,680,586 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,500 | $1,679,400 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 144,500 | $1,679,090 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,400 | $1,678,376 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 43,190 | $1,678,363 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,000 | $1,678,320 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,900 | $1,678,146 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 73,900 | $1,676,052 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,900 | $1,675,135 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 65,551 | $1,674,887 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 79,890 | $1,672,897 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 78,000 | $1,671,540 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,365 | $1,670,882 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,800 | $1,668,312 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,976 | $1,666,199 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,200 | $1,665,846 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,600 | $1,665,534 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 108,200 | $1,665,198 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,400 | $1,664,568 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 554,594 | $1,663,782 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,704 | $1,662,989 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,700 | $1,662,348 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 36,706 | $1,661,846 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 27,049 | $1,661,523 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 281,600 | $1,661,440 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 56,200 | $1,657,900 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,700 | $1,656,876 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 344,000 | $1,654,640 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,986 | $1,654,404 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 579,753 | $1,652,296 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 224,300 | $1,650,848 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,694 | $1,650,554 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,609 | $1,650,283 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,500 | $1,650,105 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 33,300 | $1,646,019 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,166 | $1,645,375 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 42,900 | $1,644,786 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 36,041 | $1,644,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,913 | $1,643,729 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 207,486 | $1,643,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,900 | $1,643,220 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,472 | $1,642,434 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 147,700 | $1,642,424 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,294 | $1,642,073 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,000 | $1,642,060 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 103,502 | $1,640,507 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,600 | $1,640,232 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 137,800 | $1,639,820 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 64,100 | $1,639,678 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 71,036 | $1,639,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,623 | $1,637,707 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,465 | $1,637,535 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 85,000 | $1,637,100 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,700 | $1,636,934 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 42,900 | $1,636,635 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 59,800 | $1,634,932 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 56,040 | $1,631,324 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146,074 | $1,630,186 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,700 | $1,630,160 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 64,212 | $1,629,701 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 176,477 | $1,628,883 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,400 | $1,628,704 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,704 | $1,628,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,900 | $1,626,934 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 56,100 | $1,626,900 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 433,800 | $1,626,750 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 42,396 | $1,625,463 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 66,986 | $1,625,081 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,500 | $1,624,725 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,200 | $1,624,584 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,100 | $1,624,203 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 75,856 | $1,622,560 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 78,766 | $1,620,217 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 87,620 | $1,620,094 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,900 | $1,619,982 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62,087 | $1,619,850 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 603,700 | $1,617,916 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64,800 | $1,617,408 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 59,031 | $1,614,144 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,266 | $1,614,026 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,700 | $1,614,024 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 188,500 | $1,613,560 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 131,600 | $1,613,416 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,035 | $1,613,011 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,200 | $1,612,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,076 | $1,612,009 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 129,989 | $1,611,864 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 121,695 | $1,611,242 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75,500 | $1,610,415 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,318 | $1,609,083 | dollars as filed | |
| NOV INC | 62955J103 | COM | 82,400 | $1,608,448 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 206,800 | $1,606,836 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 8,300 | $1,606,797 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,786 | $1,606,610 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,500 | $1,606,605 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 250,863 | $1,605,524 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 56,600 | $1,602,912 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 50,800 | $1,602,232 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,400 | $1,602,180 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 215,900 | $1,601,978 | dollars as filed | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 86,773 | $1,601,830 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 613,700 | $1,601,757 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 47,998 | $1,601,213 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 142,452 | $1,601,160 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,800 | $1,600,938 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 101,389 | $1,600,932 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,063 | $1,599,454 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,633 | $1,598,300 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 26,500 | $1,598,215 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 122,173 | $1,598,023 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 41,800 | $1,597,596 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,634 | $1,596,544 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,999 | $1,595,841 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 89,264 | $1,592,470 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,888 | $1,592,435 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 94,100 | $1,592,172 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,700 | $1,591,991 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 26,200 | $1,591,388 | dollars as filed | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 36,470 | $1,591,361 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 246,700 | $1,591,215 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 4,397 | $1,590,395 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 113,923 | $1,590,365 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,981 | $1,589,880 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,050 | $1,589,726 | dollars as filed | |
| GERON CORP | 374163103 | COM | 481,712 | $1,589,650 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,819 | $1,588,411 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 21,011 | $1,587,591 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 23,985 | $1,586,608 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,614 | $1,586,248 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,600 | $1,584,640 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 19,714 | $1,584,485 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,585 | $1,584,104 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 216,100 | $1,584,013 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 49,849 | $1,583,429 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,400 | $1,582,928 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 133,000 | $1,582,700 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 98,700 | $1,582,161 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,500 | $1,581,930 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 98,100 | $1,580,391 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 355,100 | $1,580,195 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 45,200 | $1,580,192 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 149,300 | $1,579,594 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 226,600 | $1,579,402 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,500 | $1,578,975 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 71,400 | $1,577,226 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 141,500 | $1,576,310 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 99,310 | $1,576,050 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,400 | $1,575,974 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,800 | $1,575,062 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 18,276 | $1,575,026 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,000 | $1,574,400 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,694 | $1,573,996 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 59,800 | $1,573,338 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,600 | $1,571,760 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,744 | $1,571,671 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,200 | $1,571,118 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,865 | $1,570,368 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 110,300 | $1,569,569 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 26,010 | $1,568,663 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 248,200 | $1,568,624 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 45,700 | $1,567,510 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 141,200 | $1,565,908 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 34,111 | $1,565,013 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 106,400 | $1,564,080 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 61,637 | $1,561,882 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,100 | $1,561,356 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 54,333 | $1,560,987 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210,348 | $1,560,782 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 121,100 | $1,559,768 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 311,300 | $1,559,613 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,800 | $1,558,574 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 78,620 | $1,557,462 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 123,100 | $1,557,215 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 70,767 | $1,556,874 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,509,900 | $1,555,197 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 90,200 | $1,555,048 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,246 | $1,554,534 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,434 | $1,554,395 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 94,828 | $1,554,231 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 32,441 | $1,553,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 37,257 | $1,552,402 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,700 | $1,552,122 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 131,000 | $1,551,040 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 177,600 | $1,550,448 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 754,800 | $1,547,340 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 83,300 | $1,546,048 | dollars as filed | call |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 60,311 | $1,545,753 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 217,700 | $1,545,670 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 50,289 | $1,544,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 28,894 | $1,544,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,000 | $1,543,040 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 31,709 | $1,542,960 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,196 | $1,542,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,700 | $1,541,964 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 72,800 | $1,541,176 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,981 | $1,538,891 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,500 | $1,538,720 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 35,815 | $1,538,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 35,587 | $1,538,070 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 302,060 | $1,537,485 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,292 | $1,537,119 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 284,400 | $1,535,760 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 256,300 | $1,535,237 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 30,475 | $1,533,639 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 268,500 | $1,533,135 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 44,242 | $1,532,844 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,600 | $1,532,000 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47,615 | $1,531,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,100 | $1,530,765 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 41,962 | $1,529,095 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,356 | $1,528,713 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 344,300 | $1,528,692 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 57,764 | $1,528,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,164 | $1,528,433 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,800 | $1,527,134 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 40,815 | $1,525,665 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 288,885 | $1,525,313 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 330,700 | $1,524,527 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 97,625 | $1,523,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,304 | $1,523,771 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,375 | $1,523,655 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,200 | $1,523,466 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,987 | $1,522,810 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,300 | $1,522,297 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 47,700 | $1,522,107 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 32,200 | $1,521,450 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 43,140 | $1,521,116 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 930 | $1,520,550 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,400 | $1,520,470 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,400 | $1,519,518 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 52,027 | $1,519,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 37,410 | $1,518,988 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 56,100 | $1,518,627 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 72,800 | $1,518,608 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 43,600 | $1,518,152 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 24,300 | $1,517,535 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 12,700 | $1,517,269 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,294 | $1,516,235 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 45,700 | $1,515,412 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 73,624 | $1,514,527 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 281,504 | $1,514,492 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,737 | $1,513,904 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 73,311 | $1,513,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 26,757 | $1,513,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,807 | $1,512,527 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,700 | $1,512,189 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 340,424 | $1,511,483 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,650 | $1,511,296 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,936 | $1,510,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 46,853 | $1,510,072 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 21,606 | $1,510,043 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 49,259 | $1,509,916 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 91,000 | $1,509,690 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 64,900 | $1,508,925 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 301,697 | $1,508,485 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 137,700 | $1,506,438 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 289,643 | $1,506,144 | 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 |