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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 34,813 | $4,033,434 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,100 | $4,032,009 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 126,328 | $4,031,127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,700 | $4,020,400 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,829 | $4,016,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,273 | $4,015,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,000 | $4,015,200 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,151 | $4,008,741 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,000 | $4,007,340 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,402 | $4,004,548 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 515,300 | $4,003,881 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,928 | $4,003,633 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 157,057 | $4,001,812 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 207,500 | $3,998,525 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 53,200 | $3,994,788 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,100 | $3,992,892 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 970,900 | $3,990,399 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,939 | $3,990,119 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,184 | $3,986,842 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,941 | $3,984,334 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 592,882 | $3,984,167 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 487,651 | $3,984,108 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 119,000 | $3,982,930 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 239,819 | $3,978,597 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 146,953 | $3,978,018 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 356,300 | $3,976,308 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 65,100 | $3,976,308 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,848 | $3,973,668 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 240,100 | $3,971,254 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,800 | $3,970,674 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,581,500 | $3,969,565 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 241,400 | $3,963,788 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 85,712 | $3,958,180 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 253,000 | $3,954,390 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 361,500 | $3,951,195 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 145,498 | $3,947,361 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86,800 | $3,937,248 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,100 | $3,934,975 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,400 | $3,931,830 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 92,745 | $3,928,678 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,100 | $3,915,773 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,617,172 | $3,913,556 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,566,000 | $3,911,007 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,007,682 | $3,909,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,954 | $3,903,171 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,171 | $3,900,620 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,700 | $3,895,918 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 23,900 | $3,892,354 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000,000 | $3,890,000 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,133 | $3,889,857 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,832 | $3,885,141 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,600 | $3,884,036 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 104,600 | $3,876,476 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 96,400 | $3,875,280 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 335,800 | $3,875,132 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 192,391 | $3,872,831 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,296 | $3,869,797 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 581,000 | $3,869,460 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 28,823 | $3,860,841 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 154,434 | $3,857,761 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,153 | $3,855,491 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 84,029 | $3,855,251 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 134,100 | $3,854,034 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 26,600 | $3,853,808 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 475,075 | $3,852,858 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,802 | $3,851,610 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,050 | $3,851,253 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 101,503 | $3,850,009 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,685 | $3,849,788 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 38,600 | $3,848,806 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 30,923 | $3,847,440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36,200 | $3,847,336 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,895 | $3,846,914 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 393,600 | $3,845,472 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,739 | $3,843,635 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,024 | $3,842,855 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 661,800 | $3,838,440 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $3,837,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 139,700 | $3,836,162 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 356,800 | $3,835,600 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,343 | $3,834,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 48,365 | $3,833,410 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,187 | $3,832,135 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 969,749 | $3,830,509 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28,100 | $3,829,749 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,400 | $3,825,108 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,200 | $3,823,728 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,000 | $3,822,960 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 54,400 | $3,822,688 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,500 | $3,820,750 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,600 | $3,819,812 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 32,100 | $3,818,295 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 404,010 | $3,817,895 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,000 | $3,807,720 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 739,000 | $3,805,850 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $3,804,500 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 92,592 | $3,802,753 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 326,300 | $3,798,132 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 27,153 | $3,793,002 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 244,867 | $3,792,989 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 407,274 | $3,791,721 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 55,500 | $3,791,205 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,400 | $3,789,540 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,631 | $3,788,043 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 168,874 | $3,782,778 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 73,493 | $3,780,480 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,800 | $3,773,784 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,500 | $3,770,360 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89,204 | $3,767,085 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,700 | $3,762,700 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 158,072 | $3,762,114 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,018 | $3,758,927 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,309,627 | $3,758,630 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 495,700 | $3,757,406 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 301,700 | $3,756,165 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 284,800 | $3,753,664 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 240,100 | $3,752,763 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 87,000 | $3,751,440 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68,700 | $3,749,646 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 2,340,601 | $3,744,962 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 30,800 | $3,744,356 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 120,200 | $3,744,230 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 42,500 | $3,743,825 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,693 | $3,738,059 | dollars as filed | |
| IJH | 464287507 | COM | 61,500 | $3,735,510 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,400 | $3,734,374 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 97,400 | $3,732,368 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 141,765 | $3,727,711 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,934 | $3,727,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 135,700 | $3,726,322 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 217,849 | $3,725,218 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,900 | $3,717,277 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 132,458 | $3,714,122 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,855 | $3,712,172 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 59,600 | $3,710,696 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 181,600 | $3,710,088 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,200 | $3,710,016 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 526,178 | $3,709,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,700 | $3,709,188 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 41,472 | $3,709,015 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,827,500 | $3,704,025 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 191,509 | $3,694,209 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,200 | $3,693,072 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 741,400 | $3,692,172 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 97,100 | $3,690,771 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 276,600 | $3,689,844 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 196,868 | $3,685,369 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,028,300 | $3,671,031 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,300 | $3,668,328 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,900 | $3,667,114 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 200,800 | $3,666,608 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,170,400 | $3,663,352 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,412 | $3,661,051 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 57,100 | $3,660,681 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,223 | $3,645,249 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,800 | $3,639,428 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 21,231 | $3,638,993 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 978,005 | $3,638,179 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,800 | $3,636,620 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,555 | $3,635,961 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,880 | $3,635,878 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 72,361 | $3,634,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 296,114 | $3,630,358 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 728,800 | $3,629,424 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,500,000 | $3,626,500 | dollars as filed | principal |
| CADELER A S SPON ADR | 12738K109 | ADR | 199,719 | $3,622,902 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,022,460 | $3,619,509 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,007 | $3,619,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,500 | $3,618,450 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,300 | $3,612,646 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 204,790 | $3,604,304 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 259,800 | $3,600,828 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 194,800 | $3,599,904 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,500 | $3,599,340 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 50,100 | $3,598,683 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 207,687 | $3,588,832 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 229,900 | $3,588,739 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,400 | $3,588,340 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 258,400 | $3,586,592 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 117,100 | $3,582,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,300 | $3,577,589 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 194,000 | $3,577,360 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 176,605 | $3,576,251 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 195,200 | $3,576,064 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 102,600 | $3,573,558 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 201,612 | $3,566,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 67,693 | $3,566,067 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 584,522 | $3,565,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 499,200 | $3,564,288 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 434,900 | $3,561,831 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,500 | $3,560,775 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 41,300 | $3,559,234 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,281 | $3,558,122 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,189 | $3,557,128 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 391,300 | $3,556,917 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 109,500 | $3,555,465 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 157,200 | $3,552,720 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 66,200 | $3,552,292 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 227,100 | $3,549,573 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 78,800 | $3,548,364 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 82,766 | $3,548,178 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,100 | $3,546,729 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46,906 | $3,546,563 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,226 | $3,539,566 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 128,300 | $3,538,514 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 26,001 | $3,536,916 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,600 | $3,529,818 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 143,100 | $3,528,846 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,396 | $3,527,713 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 65,300 | $3,527,506 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 790,900 | $3,527,414 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 44,200 | $3,527,160 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 161,700 | $3,523,443 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,398 | $3,513,838 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,900 | $3,512,893 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 91,402 | $3,512,579 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 771,400 | $3,509,870 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,200 | $3,509,464 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 200,018 | $3,506,316 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55,800 | $3,505,914 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,792 | $3,505,605 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,116,000 | $3,504,240 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,418 | $3,498,667 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,500 | $3,496,815 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50,521 | $3,492,517 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 85,000 | $3,485,850 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 69,562 | $3,485,752 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 105,100 | $3,485,116 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 754,300 | $3,484,866 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 57,800 | $3,484,184 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,900 | $3,484,096 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,400 | $3,484,008 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,966 | $3,482,378 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 76,000 | $3,481,560 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 130,664 | $3,480,889 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,900 | $3,478,954 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,900 | $3,478,608 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 401,137 | $3,477,858 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,700 | $3,475,123 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 647,462 | $3,470,396 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 359,400 | $3,468,210 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 51,646 | $3,464,930 | dollars as filed | |
| SCHD | 808524797 | COM | 42,923 | $3,460,881 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 219,307 | $3,458,471 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 479,500 | $3,457,195 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,215,700 | $3,456,492 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 186,900 | $3,453,912 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 91,312 | $3,452,507 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,500 | $3,450,825 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,589 | $3,448,096 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 167,600 | $3,447,532 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 28,000 | $3,445,680 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,745 | $3,440,888 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,107 | $3,440,852 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $3,437,200 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,700 | $3,437,097 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 135,100 | $3,435,593 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 101,100 | $3,435,378 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,800 | $3,429,888 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 230,400 | $3,426,048 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,098,000 | $3,425,824 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 148,400 | $3,425,072 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,311,800 | $3,423,798 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,065 | $3,423,769 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 23,418 | $3,410,364 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 954,023 | $3,405,862 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,340 | $3,402,653 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,004 | $3,400,616 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 70,500 | $3,396,690 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 164,800 | $3,394,880 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 986,700 | $3,394,248 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 102,700 | $3,393,208 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 2,308,000 | $3,392,760 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 37,256 | $3,389,923 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 76,500 | $3,388,950 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 84,700 | $3,383,765 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 50,626 | $3,382,323 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 34,105 | $3,381,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,900 | $3,380,804 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 68,900 | $3,378,856 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,001,866 | $3,376,288 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10,318 | $3,373,986 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 89,600 | $3,373,440 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,800 | $3,372,660 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 249,600 | $3,372,096 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,472 | $3,371,318 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111,800 | $3,370,770 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59,000 | $3,370,080 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 676,263 | $3,367,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,308 | $3,365,805 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 48,800 | $3,365,736 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,527 | $3,359,775 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,100 | $3,359,097 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 75,100 | $3,356,970 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,700 | $3,355,422 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 76,533 | $3,353,676 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,000 | $3,351,560 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 109,400 | $3,346,546 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,144,800 | $3,345,888 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,654 | $3,342,636 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,000 | $3,341,210 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 699,636 | $3,337,264 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 177,900 | $3,335,625 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,792 | $3,335,130 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,174 | $3,333,640 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 274,800 | $3,333,324 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,000 | $3,333,000 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 131,300 | $3,332,394 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 539,836 | $3,330,788 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,237 | $3,327,523 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 216,183 | $3,327,056 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 498,036 | $3,326,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 33,454 | $3,325,997 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 237,900 | $3,325,842 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 141,800 | $3,325,210 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 95,680 | $3,323,923 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116,600 | $3,321,934 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 155,800 | $3,321,656 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,100 | $3,321,647 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,700 | $3,317,634 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43,492 | $3,317,570 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,577 | $3,317,199 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,700 | $3,315,510 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215,232 | $3,314,573 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 274,678 | $3,312,617 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 323,801 | $3,312,485 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,700 | $3,312,231 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 337,600 | $3,311,856 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 64,700 | $3,310,699 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 48,200 | $3,300,736 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 484,885 | $3,297,218 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 205,767 | $3,296,387 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 355,200 | $3,296,256 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186,200 | $3,295,740 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125,200 | $3,295,264 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 237,400 | $3,295,112 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 132,000 | $3,294,720 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 73,683 | $3,293,631 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,600 | $3,289,356 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 14,400 | $3,287,232 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,500 | $3,283,065 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 277,744 | $3,282,934 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,400 | $3,282,664 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 122,898 | $3,281,377 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,881 | $3,278,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,450 | $3,273,715 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,256 | $3,272,390 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 458,277 | $3,272,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,000 | $3,268,760 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 85,200 | $3,265,716 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,700 | $3,265,701 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 64,295 | $3,264,257 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 177,400 | $3,260,612 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 179,600 | $3,257,944 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 69,482 | $3,255,232 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,038 | $3,254,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,039 | $3,254,128 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 172,146 | $3,250,116 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 541,744 | $3,245,047 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 78,742 | $3,244,170 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,053,200 | $3,244,056 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 65,600 | $3,242,608 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 84,836 | $3,241,982 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 103,550 | $3,238,009 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 92,600 | $3,236,370 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 142,122 | $3,236,118 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,900 | $3,235,617 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 236,227 | $3,233,948 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 134,476 | $3,233,139 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 63,932 | $3,231,763 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42,500 | $3,231,275 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 53,730 | $3,231,053 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 709,800 | $3,229,590 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,200 | $3,227,040 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,329 | $3,225,794 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,762,414 | $3,225,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,070 | $3,218,177 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,200 | $3,217,954 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 79,900 | $3,217,573 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 322,600 | $3,216,322 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 166,100 | $3,214,035 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 112,135 | $3,212,668 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,900 | $3,211,712 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,122,600 | $3,210,636 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 145,200 | $3,210,372 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 53,827 | $3,209,165 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 851,132 | $3,208,768 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 74,100 | $3,208,530 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 173,500 | $3,208,015 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 170,623 | $3,207,712 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 42,664 | $3,206,200 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 125,300 | $3,205,174 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 275,800 | $3,204,796 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 301,870 | $3,202,841 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,300 | $3,202,104 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 129,300 | $3,201,468 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 173,103 | $3,200,674 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 26,306 | $3,198,020 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 34,700 | $3,197,952 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,238,900 | $3,196,362 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,514 | $3,195,317 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,600 | $3,193,992 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 2,021,115 | $3,193,362 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 127,800 | $3,191,166 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,088 | $3,189,161 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 56,747 | $3,188,047 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,600 | $3,184,716 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,500 | $3,183,050 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 521,700 | $3,182,370 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 41,430 | $3,182,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,921 | $3,180,057 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 400,383 | $3,179,041 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 740,417 | $3,176,389 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,593 | $3,175,549 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,300 | $3,175,470 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 180,300 | $3,173,280 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 82,800 | $3,172,896 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 350,800 | $3,171,232 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 35,019 | $3,170,620 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,997 | $3,169,607 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,300 | $3,167,046 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 113,628 | $3,165,676 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,900 | $3,164,962 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,500 | $3,161,620 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,674 | $3,160,493 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 149,992 | $3,160,331 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 201,561 | $3,158,461 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 41,516 | $3,158,106 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 807,400 | $3,156,934 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 142,700 | $3,152,243 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 74,585 | $3,151,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 44,500 | $3,150,600 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 352,111 | $3,147,872 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 147,547 | $3,145,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,086 | $3,144,389 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 404,552 | $3,143,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,200 | $3,141,920 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 1,046,900 | $3,140,700 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 65,449 | $3,140,243 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,321 | $3,137,816 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 430,359 | $3,137,317 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115,269 | $3,136,469 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,340 | $3,136,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,000 | $3,134,800 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,700 | $3,133,725 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 214,800 | $3,129,636 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 103,683 | $3,126,042 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,777 | $3,123,524 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,384 | $3,122,932 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 433,100 | $3,122,651 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,200 | $3,122,468 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 146,800 | $3,122,436 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,200 | $3,118,630 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,577 | $3,106,472 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 235,100 | $3,098,618 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 121,800 | $3,097,374 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,516 | $3,096,556 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 525,311 | $3,094,082 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 624,600 | $3,091,770 | dollars as filed | call |
| VWO | 922042858 | SHS | 73,943 | $3,088,599 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,847 | $3,088,539 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,416,761 | $3,088,539 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 69,678 | $3,086,735 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 621,000 | $3,086,370 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 45,398 | $3,082,297 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 174,500 | $3,081,670 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 88,700 | $3,081,438 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 220,994 | $3,080,656 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,054 | $3,078,787 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,900 | $3,078,350 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,820 | $3,076,486 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,700 | $3,074,526 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,829 | $3,074,490 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 197,800 | $3,069,856 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,000 | $3,066,840 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,900 | $3,063,270 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,593 | $3,061,691 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,800 | $3,060,288 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 211,200 | $3,060,288 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 156,700 | $3,058,784 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 123,000 | $3,057,780 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 18,757 | $3,054,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 58,641 | $3,053,437 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 742,900 | $3,053,319 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 68,900 | $3,052,270 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,500 | $3,052,185 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 160,100 | $3,051,506 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,900 | $3,051,309 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 217,900 | $3,050,600 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,522 | $3,047,475 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 38,712 | $3,047,022 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,300 | $3,044,799 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,420 | $3,035,768 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 260,778 | $3,035,456 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,983 | $3,030,217 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 94,000 | $3,029,620 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 324,300 | $3,028,962 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 28,900 | $3,027,564 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,100 | $3,023,163 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 87,500 | $3,018,750 | 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 |