13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11,908 holding rows worth $537,086,808,136.
- Accession
- 0001446194-24-000006
- Filer
- CIK 1446194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,723 entries on the cover page, a total value of $537,086,808,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,086,808,136 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 43,554 | $2,705,078 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,300 | $2,700,936 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 208,800 | $2,699,784 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 25,300 | $2,699,510 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 73,600 | $2,698,912 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,600 | $2,696,038 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 52,865 | $2,694,529 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 255,400 | $2,694,470 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 114,800 | $2,693,208 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 87,200 | $2,690,992 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 57,400 | $2,689,190 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 80,629 | $2,688,977 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155,100 | $2,687,883 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 86,800 | $2,680,384 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,100 | $2,679,631 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,174 | $2,678,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27,282 | $2,676,910 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55,800 | $2,676,726 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,993 | $2,675,088 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 383,800 | $2,675,086 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,500 | $2,674,545 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,800 | $2,674,296 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,896 | $2,674,267 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,300 | $2,671,052 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 117,300 | $2,670,921 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 208,200 | $2,669,124 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,900 | $2,668,094 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 38,008 | $2,667,401 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,837 | $2,666,603 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 85,247 | $2,662,264 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,900 | $2,660,504 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 16,000 | $2,660,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 110,819 | $2,659,656 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 133,400 | $2,658,662 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 67,672 | $2,657,479 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 220,817 | $2,656,429 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92,200 | $2,656,282 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 588,300 | $2,653,233 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 89,717 | $2,652,034 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 800,570 | $2,649,887 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 178,500 | $2,648,940 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,078 | $2,648,494 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,722 | $2,648,477 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 46,600 | $2,647,346 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,600 | $2,644,920 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,083 | $2,642,642 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 187,935 | $2,642,366 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 698,600 | $2,640,708 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,765 | $2,640,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 26,363 | $2,639,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,600 | $2,639,906 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,700 | $2,639,390 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 51,700 | $2,639,285 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,700 | $2,639,053 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,689 | $2,636,725 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 43,121 | $2,636,155 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 35,096 | $2,635,359 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 215,297 | $2,633,082 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 205,500 | $2,630,400 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 162,500 | $2,626,000 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 162,800 | $2,624,336 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,200 | $2,623,488 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,278 | $2,622,575 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129,100 | $2,622,021 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 121,000 | $2,618,440 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 214,133 | $2,616,705 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 194,971 | $2,616,511 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,400 | $2,616,380 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,073 | $2,616,343 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 101,000 | $2,612,870 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 385,100 | $2,610,978 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 73,610 | $2,610,947 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 108,852 | $2,610,271 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,910 | $2,606,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,852 | $2,605,450 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 105,600 | $2,605,152 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 111,100 | $2,603,073 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 250,565 | $2,600,865 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 25,030 | $2,597,613 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,100 | $2,597,400 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,339 | $2,595,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 39,852 | $2,593,966 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 148,800 | $2,593,584 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 289,000 | $2,592,330 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,800 | $2,590,140 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 706,300 | $2,585,058 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 42,688 | $2,583,905 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 296,900 | $2,583,030 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,919 | $2,579,459 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,200 | $2,577,904 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 186,800 | $2,577,840 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,600 | $2,576,874 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 101,000 | $2,576,510 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,525 | $2,575,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,357 | $2,575,186 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 113,400 | $2,574,180 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,500,000 | $2,572,000 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 10,500 | $2,567,985 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 159,300 | $2,567,916 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,400 | $2,566,242 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,500 | $2,566,000 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 332,300 | $2,565,356 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 192,526 | $2,564,446 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,500 | $2,562,560 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 328,200 | $2,559,960 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,278 | $2,557,271 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 68,100 | $2,557,155 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 53,283 | $2,555,986 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 206,689 | $2,552,610 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 105,000 | $2,551,500 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 28,333 | $2,549,970 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,000 | $2,548,490 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,839 | $2,545,142 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 137,484 | $2,544,829 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,200 | $2,544,256 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 31,036 | $2,542,779 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 498,400 | $2,541,840 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,160 | $2,541,321 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,679 | $2,541,028 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 96,700 | $2,540,309 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 15,271 | $2,538,804 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,937 | $2,538,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 22,789 | $2,534,136 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,470 | $2,533,923 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 97,579 | $2,533,190 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 386,900 | $2,530,326 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 197,526 | $2,528,333 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 143,000 | $2,528,240 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 176,600 | $2,525,380 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 143,298 | $2,523,478 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,800 | $2,523,048 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,500 | $2,522,475 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40,296 | $2,522,127 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,910 | $2,517,418 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,500 | $2,514,015 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 231,600 | $2,512,860 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 56,787 | $2,512,257 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,400 | $2,509,608 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 46,129 | $2,508,956 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 746,576 | $2,508,495 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,507 | $2,507,590 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 286,200 | $2,507,112 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 75,300 | $2,505,984 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 56,992 | $2,505,368 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,200 | $2,504,240 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 230,700 | $2,503,095 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63,011 | $2,502,797 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 144,300 | $2,502,162 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,300 | $2,501,409 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 14,800 | $2,500,904 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 259,658 | $2,497,910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,400 | $2,497,040 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 162,399 | $2,496,073 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,953 | $2,495,137 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,500,000 | $2,493,750 | dollars as filed | principal |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 147,192 | $2,493,432 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 85,920 | $2,492,573 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 145,400 | $2,490,702 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 35,514 | $2,490,597 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 160,350 | $2,490,236 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,962 | $2,489,248 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 45,400 | $2,488,828 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 130,135 | $2,488,181 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,200 | $2,486,880 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,351,518 | $2,486,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,913 | $2,485,521 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,400 | $2,485,200 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,167 | $2,481,418 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 171,100 | $2,479,239 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 309,416 | $2,478,422 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 627,100 | $2,477,045 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 150,200 | $2,472,292 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 49,296 | $2,472,194 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,900 | $2,471,469 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 227,528 | $2,470,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,101 | $2,469,280 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,800 | $2,467,308 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 159,794 | $2,467,219 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,070 | $2,467,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,113 | $2,466,210 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $2,465,750 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36,097 | $2,464,703 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,400 | $2,464,566 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94,200 | $2,463,330 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 159,700 | $2,459,380 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,737 | $2,458,592 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 47,700 | $2,456,550 | dollars as filed | put |
| VTI | 922908769 | COM | 9,180 | $2,455,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 122,406 | $2,455,464 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 244,900 | $2,453,898 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 73,177 | $2,453,625 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 87,058 | $2,453,294 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 269,235 | $2,452,731 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,100 | $2,451,798 | dollars as filed | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 48,987 | $2,450,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,700 | $2,450,286 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 44,718 | $2,446,075 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,800 | $2,444,532 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,830 | $2,442,375 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 39,000 | $2,441,010 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 398,777 | $2,440,515 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 115,163 | $2,438,001 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,950,300 | $2,437,875 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,500 | $2,437,865 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,178 | $2,437,124 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 80,400 | $2,436,120 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,400 | $2,435,162 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,859 | $2,433,888 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,358 | $2,429,773 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 132,782 | $2,428,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,300 | $2,428,048 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,358 | $2,427,571 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 49,115 | $2,425,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,275 | $2,425,037 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 192,991 | $2,423,967 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 53,300 | $2,423,551 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 65,335 | $2,423,275 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,978 | $2,423,264 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,200 | $2,419,032 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,130 | $2,417,548 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,500 | $2,417,295 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 42,200 | $2,414,262 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 249,900 | $2,414,034 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 19,143 | $2,413,167 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,316 | $2,411,598 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 181,400 | $2,410,806 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,943,764 | $2,410,267 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,897,600 | $2,409,952 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,605 | $2,406,294 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,111 | $2,402,800 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,853 | $2,402,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 72,920 | $2,401,066 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 139,670 | $2,400,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,540 | $2,398,502 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 379,101 | $2,395,918 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 570,400 | $2,395,680 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 29,492 | $2,393,571 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,500 | $2,392,725 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,900 | $2,391,480 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 26,700 | $2,389,383 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 184,000 | $2,388,320 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,700 | $2,387,715 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 31,737 | $2,385,670 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,500 | $2,381,850 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139,000 | $2,381,070 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,973 | $2,380,996 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 152,700 | $2,379,066 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,895 | $2,377,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 64,200 | $2,377,326 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,500 | $2,375,460 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 182,964 | $2,374,873 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,300 | $2,373,706 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 552,000 | $2,373,600 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 39,200 | $2,372,776 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,400 | $2,371,446 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 174,494 | $2,369,629 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,567,800 | $2,367,378 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,019 | $2,367,265 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 388,700 | $2,367,183 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 44,253 | $2,364,880 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 36,900 | $2,361,231 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 102,400 | $2,359,296 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,041 | $2,359,141 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,266 | $2,358,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 67,776 | $2,355,894 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 42,802 | $2,355,823 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 31,701 | $2,355,385 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,748 | $2,351,060 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 99,200 | $2,351,040 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,933 | $2,349,949 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 167,970 | $2,348,221 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 269,885 | $2,348,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 62,026 | $2,347,684 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,819 | $2,347,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167,682 | $2,345,871 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,970 | $2,345,143 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,800 | $2,339,370 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,073 | $2,339,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 37,658 | $2,338,938 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,300 | $2,338,824 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,850 | $2,338,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 35,453 | $2,335,998 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,543 | $2,334,519 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 36,836 | $2,333,737 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 280,285 | $2,331,971 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,000 | $2,330,170 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 148,700 | $2,330,129 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 82,014 | $2,330,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 63,805 | $2,329,521 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 43,154 | $2,328,702 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 136,568 | $2,328,594 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 120,060 | $2,327,963 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 97,300 | $2,327,416 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,700 | $2,323,971 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 65,203 | $2,323,835 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,600 | $2,322,712 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,300 | $2,322,562 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,593 | $2,320,851 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 205,500 | $2,320,095 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 25,919 | $2,319,491 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,180 | $2,319,138 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 385,717 | $2,318,159 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,500 | $2,316,940 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,100 | $2,316,733 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 55,700 | $2,316,563 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 65,300 | $2,316,191 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,200 | $2,315,592 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 370,900 | $2,314,416 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 329,200 | $2,314,276 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,540 | $2,314,111 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,396 | $2,313,573 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,800 | $2,312,712 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 83,200 | $2,312,128 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 544,700 | $2,309,528 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20,800 | $2,309,008 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,900 | $2,308,997 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 57,145 | $2,308,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 79,974 | $2,307,250 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,011,400 | $2,305,992 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 467,678 | $2,305,652 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 55,000 | $2,303,950 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 160,900 | $2,302,479 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 77,924 | $2,301,875 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 89,000 | $2,301,540 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 184,700 | $2,299,515 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87,200 | $2,299,464 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 150,914 | $2,298,420 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 59,691 | $2,298,104 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 237,700 | $2,296,182 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,964 | $2,295,678 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,675 | $2,295,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,900 | $2,294,325 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 92,493 | $2,293,826 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,600 | $2,292,254 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 82,100 | $2,286,485 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73,365 | $2,285,320 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 97,700 | $2,285,203 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 112,000 | $2,284,800 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 157,669 | $2,284,624 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 622,000 | $2,282,740 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 64,893 | $2,281,638 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,000 | $2,281,600 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,978 | $2,280,966 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 138,400 | $2,280,832 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 68,356 | $2,280,356 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 280,014 | $2,279,314 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 303,500 | $2,276,250 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 41,600 | $2,275,520 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,556 | $2,273,061 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,700 | $2,270,367 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 308,000 | $2,269,960 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59,800 | $2,267,616 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 471,409 | $2,267,477 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 87,787 | $2,266,660 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 153,841 | $2,266,078 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 765,400 | $2,265,584 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,607 | $2,262,869 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 340,200 | $2,262,330 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 190,883 | $2,261,964 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 93,800 | $2,260,580 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,789 | $2,259,198 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 55,750 | $2,258,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 65,959 | $2,255,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 69,403 | $2,255,167 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 90,455 | $2,254,183 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 126,506 | $2,253,071 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,900 | $2,249,091 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 324,400 | $2,248,092 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 36,514 | $2,247,802 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,400 | $2,247,732 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,500 | $2,247,630 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,500 | $2,247,250 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,335 | $2,247,217 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 43,971 | $2,246,918 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94,400 | $2,246,720 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,700 | $2,246,392 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 232,069 | $2,244,107 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 193,100 | $2,243,822 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,700 | $2,243,220 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,561 | $2,242,904 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,900 | $2,242,741 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,121 | $2,238,002 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,500,000 | $2,237,500 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,942 | $2,233,704 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 519,300 | $2,232,990 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,300 | $2,231,460 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 455,300 | $2,230,970 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 86,735 | $2,230,824 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,700 | $2,229,279 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 955,600 | $2,226,548 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 127,700 | $2,225,811 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,626 | $2,225,066 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 340,700 | $2,224,771 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 244,000 | $2,222,840 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 52,221 | $2,222,004 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,800 | $2,221,760 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 698,600 | $2,221,548 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 101,700 | $2,219,094 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 164,100 | $2,218,632 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 225,600 | $2,217,648 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 154,900 | $2,216,619 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 71,815 | $2,216,211 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 301,600 | $2,213,744 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,100 | $2,212,986 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65,200 | $2,212,888 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,191 | $2,212,718 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 114,400 | $2,212,496 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,100 | $2,211,898 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,300 | $2,211,027 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,020 | $2,210,758 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 76,800 | $2,210,304 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140,800 | $2,209,152 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,461,898 | $2,207,466 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 173,890 | $2,206,664 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,800 | $2,204,048 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 744,400 | $2,203,424 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 138,900 | $2,202,954 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 277,300 | $2,201,762 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88,800 | $2,199,576 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 103,900 | $2,199,563 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,500 | $2,199,285 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 153,683 | $2,199,204 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,100 | $2,197,341 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 137,800 | $2,196,532 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,325 | $2,196,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,441 | $2,195,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 58,566 | $2,194,468 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 486,103 | $2,192,325 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,400 | $2,190,408 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,015 | $2,190,324 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,929 | $2,188,933 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 218,400 | $2,188,368 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 37,863 | $2,188,103 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 968,100 | $2,187,906 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123,797 | $2,187,493 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,600 | $2,187,432 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 49,921 | $2,183,545 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,962 | $2,182,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,379 | $2,182,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,800 | $2,180,910 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 340,300 | $2,177,920 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245,300 | $2,175,811 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,600 | $2,173,626 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 417,900 | $2,173,080 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,500 | $2,173,000 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 111,928 | $2,171,403 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,141,600 | $2,169,040 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,746 | $2,168,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,124 | $2,167,734 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,400 | $2,164,932 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 65,196 | $2,163,855 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 40,286 | $2,163,826 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 443,400 | $2,163,792 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 247,000 | $2,163,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 115,439 | $2,163,327 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38,161 | $2,161,439 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39,153 | $2,160,854 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,100 | $2,160,640 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,800 | $2,159,548 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 167,000 | $2,159,310 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 8,100 | $2,157,921 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,100 | $2,155,569 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 106,900 | $2,152,966 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 37,600 | $2,151,096 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 168,289 | $2,150,733 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,431 | $2,150,616 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,800 | $2,149,290 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 93,602 | $2,149,102 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 156,654 | $2,144,593 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 120,800 | $2,144,200 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 34,600 | $2,144,162 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 98,200 | $2,142,724 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $2,142,450 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 723,139 | $2,140,491 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,018 | $2,139,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,217 | $2,134,235 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,600 | $2,133,018 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 219,400 | $2,132,568 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,900 | $2,131,761 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 144,468 | $2,130,903 | dollars as filed | |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 85,409 | $2,130,690 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,592 | $2,130,664 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,600 | $2,130,502 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 57,857 | $2,129,716 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 35,548 | $2,128,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,630 | $2,125,628 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 186,212 | $2,122,817 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 16,546 | $2,122,686 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 60,598 | $2,119,112 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 312,200 | $2,116,716 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 36,400 | $2,115,932 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,810 | $2,115,503 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 261,400 | $2,114,726 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 852,300 | $2,113,704 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40,385 | $2,113,347 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,200 | $2,112,660 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,300 | $2,112,367 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 20,400 | $2,111,808 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 84,845 | $2,111,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22,588 | $2,109,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |