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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 107,200 | $5,456,480 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 456,600 | $5,451,804 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,580 | $5,445,179 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 146,238 | $5,444,441 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 887,600 | $5,440,988 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 987,100 | $5,438,921 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 148,900 | $5,434,850 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,700 | $5,428,414 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,500 | $5,427,135 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,200 | $5,426,076 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 279,888 | $5,424,229 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 453,500 | $5,423,860 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 435,900 | $5,422,596 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,000 | $5,421,790 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,633 | $5,419,507 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 160,400 | $5,416,708 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,600 | $5,405,124 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 366,100 | $5,399,975 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 35,300 | $5,393,840 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,028 | $5,392,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,105 | $5,392,107 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,228,000 | $5,391,760 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 152,240 | $5,390,818 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 195,000 | $5,383,950 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 254,300 | $5,383,531 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 623,700 | $5,382,531 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 480,500 | $5,376,795 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,666 | $5,373,767 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 148,700 | $5,372,531 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,000 | $5,368,660 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 12,900 | $5,354,145 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 412,529 | $5,350,501 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71,085 | $5,349,857 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 225,500 | $5,348,860 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,619,627 | $5,344,769 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,535 | $5,342,658 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 282,900 | $5,335,494 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 99,871 | $5,334,110 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,800 | $5,331,172 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 137,701 | $5,318,012 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 118,175 | $5,317,875 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 483,509 | $5,313,764 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,800 | $5,313,152 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 234,800 | $5,311,176 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,904 | $5,311,162 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,130 | $5,303,805 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 466,932 | $5,299,679 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 103,100 | $5,299,340 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $5,295,865 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 560,992 | $5,295,764 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 376,300 | $5,294,541 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,854 | $5,292,235 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,027,294 | $5,291,237 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,800 | $5,289,114 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,800 | $5,288,556 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 8,578 | $5,282,075 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 425,500 | $5,280,455 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 132,300 | $5,274,801 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,000 | $5,272,400 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 222,100 | $5,268,212 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62,867 | $5,265,740 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,445 | $5,265,706 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 33,600 | $5,265,120 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,700 | $5,261,480 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 291,500 | $5,238,255 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,974 | $5,237,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 59,600 | $5,229,304 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,600 | $5,225,584 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,772 | $5,218,665 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 481,400 | $5,218,376 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 26,263 | $5,210,251 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 119,538 | $5,207,075 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 943,300 | $5,207,016 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 446,500 | $5,197,260 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,533 | $5,195,728 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,000,000 | $5,195,160 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,657 | $5,192,065 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 145,100 | $5,188,776 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116,384 | $5,187,235 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,987,000 | $5,186,480 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,300 | $5,178,999 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 38,900 | $5,173,700 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 261,500 | $5,169,855 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 288,200 | $5,167,426 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 141,508 | $5,165,042 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 513,900 | $5,164,695 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 81,900 | $5,163,795 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 60,724 | $5,162,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,074 | $5,159,254 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 758,700 | $5,159,160 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,814 | $5,155,662 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,500 | $5,154,840 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 310,600 | $5,152,854 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 84,300 | $5,149,044 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 113,653 | $5,147,345 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 334,100 | $5,141,799 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,100 | $5,139,535 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 112,500 | $5,139,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 205,600 | $5,137,944 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 274,400 | $5,136,768 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,300 | $5,132,364 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,950,064 | $5,128,668 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,209 | $5,125,793 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 215,277 | $5,125,746 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 148,206 | $5,102,733 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,900 | $5,100,096 | dollars as filed | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $5,100,000 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 72,100 | $5,099,633 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,682,093 | $5,096,742 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 295,700 | $5,094,911 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,200 | $5,088,006 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 292,900 | $5,084,744 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157,600 | $5,081,024 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 752,600 | $5,080,050 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,380 | $5,073,427 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 180,200 | $5,072,630 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150,200 | $5,072,254 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 513,000 | $5,058,180 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,267,900 | $5,057,417 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,716 | $5,052,532 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,716 | $5,052,459 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 116,400 | $5,049,432 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 96,100 | $5,049,094 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 95,600 | $5,042,900 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,000 | $5,037,380 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 108,800 | $5,034,176 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146,700 | $5,033,277 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 26,620 | $5,029,583 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 326,900 | $5,027,722 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 781,100 | $5,022,473 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,600 | $5,021,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 42,978 | $5,017,050 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 84,000 | $5,015,640 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 361,594 | $5,011,693 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 155,346 | $5,009,909 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 83,100 | $5,009,268 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 96,000 | $5,007,360 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 20,510 | $5,004,850 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,154 | $5,000,569 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,800 | $4,999,980 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,800 | $4,994,880 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,238 | $4,991,902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 114,600 | $4,989,684 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,797 | $4,988,459 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,000 | $4,987,500 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 335,400 | $4,984,044 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,800 | $4,983,456 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 365,200 | $4,981,328 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 398,800 | $4,981,012 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,631 | $4,978,390 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,100 | $4,976,924 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,721 | $4,975,465 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 123,600 | $4,968,720 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 93,000 | $4,964,340 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 48,907 | $4,962,104 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,800 | $4,957,938 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 1,150,247 | $4,957,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 54,200 | $4,957,132 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 150,200 | $4,956,600 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,897,400 | $4,952,214 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,137 | $4,951,596 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,000 | $4,949,360 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 410,100 | $4,945,806 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,110 | $4,936,271 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 434,600 | $4,932,710 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 273,614 | $4,929,157 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,929 | $4,926,874 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,678 | $4,925,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,936 | $4,924,537 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 68,251 | $4,918,850 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 277,483 | $4,914,224 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 312,000 | $4,914,000 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,400 | $4,911,200 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 775,291 | $4,899,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 39,042 | $4,897,819 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118,300 | $4,895,254 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,100 | $4,887,756 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 237,800 | $4,879,656 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,938 | $4,875,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,700 | $4,873,778 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 234,800 | $4,869,752 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,800 | $4,865,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 152,900 | $4,863,749 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,700 | $4,853,988 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 86,049 | $4,847,140 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 627,721 | $4,833,452 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 156,700 | $4,832,628 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 253,300 | $4,830,431 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 345,300 | $4,827,294 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 767,200 | $4,818,016 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,124 | $4,817,382 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,222 | $4,811,955 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 145,606 | $4,807,910 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 218,763 | $4,804,036 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 76,900 | $4,803,943 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 113,592 | $4,801,534 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 602,900 | $4,799,084 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 398,839 | $4,798,034 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 121,000 | $4,796,440 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,700 | $4,776,660 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,600 | $4,771,088 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 76,400 | $4,766,596 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,200 | $4,762,756 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,000 | $4,760,370 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 413,700 | $4,757,550 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 233,900 | $4,755,187 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 760,700 | $4,754,375 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 112,300 | $4,746,921 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 926,100 | $4,741,632 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 204,100 | $4,741,243 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,478 | $4,737,147 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,972,200 | $4,733,280 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 61,926 | $4,729,908 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,000 | $4,722,520 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 85,000 | $4,717,500 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,700 | $4,716,845 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,331 | $4,712,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,976 | $4,712,216 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,300 | $4,711,630 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,800 | $4,703,958 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 191,400 | $4,702,698 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 61,537 | $4,696,504 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 231,300 | $4,695,390 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 122,100 | $4,692,303 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,700 | $4,690,827 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 50,700 | $4,690,764 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,095,932 | $4,690,589 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 410,000 | $4,690,400 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 184,366 | $4,688,427 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,413 | $4,685,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 170,585 | $4,684,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,600 | $4,682,240 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 388,200 | $4,681,692 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 181,500 | $4,680,885 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 40,200 | $4,678,074 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 258,600 | $4,678,074 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,690 | $4,677,058 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,600 | $4,670,976 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,441 | $4,670,620 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 87,424 | $4,666,693 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 120,600 | $4,663,602 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,061,900 | $4,661,741 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 164,600 | $4,661,472 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,500 | $4,660,975 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 121,749 | $4,660,552 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 290,559 | $4,657,661 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 291,500 | $4,655,255 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,763 | $4,655,183 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,600 | $4,651,944 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 86,000 | $4,645,720 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 282,500 | $4,638,650 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,310,000 | $4,637,400 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,222 | $4,634,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 88,626 | $4,622,732 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,300 | $4,622,435 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,900 | $4,622,229 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,045 | $4,618,343 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 223,585 | $4,612,559 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,500 | $4,609,350 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 144,400 | $4,607,804 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,956 | $4,605,220 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,059 | $4,600,549 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,791 | $4,594,252 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 84,133 | $4,592,518 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,300 | $4,589,046 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,500 | $4,584,615 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 254,500 | $4,581,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 46,114 | $4,576,353 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,583 | $4,562,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 129,769 | $4,561,380 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 301,600 | $4,560,192 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 192,200 | $4,558,984 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,300 | $4,558,046 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,160,669 | $4,549,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,146 | $4,548,442 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 159,000 | $4,547,400 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,331,238 | $4,545,914 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 470,600 | $4,541,290 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,728 | $4,541,119 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 312,600 | $4,529,574 | dollars as filed | put |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 194,232 | $4,528,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 123,252 | $4,525,814 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 291,013 | $4,525,252 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,259 | $4,524,831 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,845 | $4,523,420 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,160 | $4,517,736 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 439,418 | $4,517,217 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,430 | $4,515,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 90,493 | $4,511,076 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 392,240 | $4,506,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,700 | $4,506,762 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 51,300 | $4,501,062 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,622 | $4,496,583 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,371 | $4,494,494 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 541,405 | $4,493,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,100 | $4,486,065 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 346,100 | $4,485,456 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,152 | $4,482,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,157 | $4,477,641 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,663 | $4,476,331 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 102,325 | $4,474,672 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 103,253 | $4,473,952 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 86,000 | $4,473,720 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,844 | $4,473,015 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 372,500 | $4,470,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,300 | $4,468,135 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 188,196 | $4,464,009 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 135,268 | $4,463,844 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38,300 | $4,456,971 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,100 | $4,453,949 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,600 | $4,449,488 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 715,400 | $4,442,634 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 120,200 | $4,442,592 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737,900 | $4,442,158 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 846,023 | $4,441,621 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,900 | $4,441,284 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 33,519 | $4,440,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 247,622 | $4,439,862 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,799 | $4,438,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,300 | $4,437,423 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 135,300 | $4,436,487 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 626,600 | $4,436,328 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 14,969 | $4,434,117 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,200 | $4,432,476 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 54,200 | $4,432,476 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 180,600 | $4,431,924 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 105,800 | $4,429,846 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 106,400 | $4,428,368 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 888,500 | $4,424,730 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 16,022 | $4,424,636 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 158,000 | $4,424,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 108,111 | $4,421,740 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 95,500 | $4,418,785 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 275,800 | $4,418,316 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,302 | $4,416,263 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 800,600 | $4,411,306 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,600 | $4,409,034 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,181,788 | $4,408,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 124,300 | $4,401,463 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 106,300 | $4,398,694 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,454 | $4,398,129 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,600 | $4,397,832 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 369,285 | $4,394,492 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131,291 | $4,394,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,701 | $4,394,256 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 84,100 | $4,391,702 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 411,600 | $4,387,656 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 88,606 | $4,379,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,417 | $4,379,324 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 432,300 | $4,379,199 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,100 | $4,376,595 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,800 | $4,371,744 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 92,500 | $4,370,625 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 240,000 | $4,370,400 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,400 | $4,364,954 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 91,200 | $4,364,832 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 46,847 | $4,360,987 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 161,300 | $4,355,100 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 83,700 | $4,354,911 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 109,860 | $4,354,850 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 911,000 | $4,354,580 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,800 | $4,351,760 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 172,649 | $4,349,028 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144,561 | $4,348,395 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 124,200 | $4,347,000 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 61,716 | $4,344,806 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 350,300 | $4,343,720 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 690,400 | $4,342,616 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 150,636 | $4,337,097 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 172,100 | $4,335,199 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101,800 | $4,333,626 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 87,208 | $4,329,877 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 164,500 | $4,329,640 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,300 | $4,328,979 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 265,400 | $4,326,020 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 264,000 | $4,324,320 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 179,550 | $4,319,973 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 201,593 | $4,318,122 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,705 | $4,316,014 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240,000 | $4,312,800 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 891,000 | $4,312,440 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 170,600 | $4,309,356 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 287,864 | $4,303,567 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 589,500 | $4,303,350 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 60,268 | $4,298,314 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 54,002 | $4,297,479 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,800 | $4,294,266 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 241,375 | $4,294,061 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,400 | $4,291,072 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 451,162 | $4,290,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,400 | $4,290,024 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,500 | $4,287,920 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 27,993 | $4,286,008 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 141,200 | $4,282,596 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 187,500 | $4,280,625 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 405,400 | $4,272,916 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,100 | $4,272,606 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 118,200 | $4,270,566 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 216,193 | $4,269,812 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 183,718 | $4,269,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 105,373 | $4,267,607 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,240 | $4,267,548 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 215,600 | $4,262,412 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,717,500 | $4,259,400 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 43,700 | $4,255,069 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64,198 | $4,250,549 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,928 | $4,244,748 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 54,000 | $4,243,860 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,310 | $4,240,308 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 288,400 | $4,239,480 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 53,935 | $4,238,752 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,493 | $4,234,082 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 98,400 | $4,230,216 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 191,404 | $4,230,028 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,700 | $4,229,274 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,998 | $4,221,620 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,438 | $4,221,509 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,700 | $4,219,316 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,487 | $4,217,021 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 232,780 | $4,210,990 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 72,600 | $4,210,800 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 181,000 | $4,206,440 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,113 | $4,206,408 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 58,100 | $4,204,116 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 160,753 | $4,203,691 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 761,200 | $4,201,824 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 75,645 | $4,198,298 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 406,400 | $4,198,112 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,592 | $4,196,167 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 375,246 | $4,195,250 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 147,700 | $4,194,680 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 298,280 | $4,193,817 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,200 | $4,191,642 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60,200 | $4,186,910 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 28,200 | $4,186,854 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 118,900 | $4,185,280 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 263,652 | $4,178,726 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 298,358 | $4,177,012 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 58,824 | $4,172,387 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 165,100 | $4,170,426 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 412,900 | $4,170,290 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 60,300 | $4,165,524 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 220,700 | $4,162,402 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 59,100 | $4,160,640 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 17,500 | $4,156,775 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 299,800 | $4,155,228 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 94,900 | $4,149,977 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,666 | $4,149,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83,577 | $4,149,598 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 45,690 | $4,144,083 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,400 | $4,143,452 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,288 | $4,141,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,900 | $4,140,943 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 80,500 | $4,140,920 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 913,600 | $4,138,608 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,500 | $4,136,625 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 317,346 | $4,135,018 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,135 | $4,130,672 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,900 | $4,128,795 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 83,575 | $4,121,919 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,800 | $4,121,508 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 21,800 | $4,120,636 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 25,600 | $4,116,224 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 100,300 | $4,115,309 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,900 | $4,113,795 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 87,200 | $4,113,224 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 131,242 | $4,109,187 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 782,500 | $4,108,125 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 950,839 | $4,107,625 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 611,100 | $4,106,592 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 11,870 | $4,105,477 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,900 | $4,101,619 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 400,700 | $4,099,161 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,024 | $4,096,326 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,300 | $4,092,438 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 412,700 | $4,089,857 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,300 | $4,082,348 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 866,500 | $4,081,215 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 96,474 | $4,078,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,600 | $4,076,906 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93,200 | $4,075,636 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 948,900 | $4,070,781 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 78,152 | $4,066,248 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 438,100 | $4,065,568 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 331,600 | $4,065,416 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 183,700 | $4,057,933 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 106,000 | $4,057,680 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 121,700 | $4,047,742 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 356,600 | $4,047,410 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 172,992 | $4,044,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 211,801 | $4,043,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 70,621 | $4,041,640 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 498,300 | $4,041,213 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 666,754 | $4,040,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 134,900 | $4,037,557 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 278,626 | $4,037,291 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 547,000 | $4,036,860 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 401,600 | $4,036,080 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 42,800 | $4,035,612 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 170,000 | $4,034,100 | dollars as filed | put |
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 |