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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 33,040 | $2,109,934 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 468,200 | $2,106,900 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 48,536 | $2,106,720 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 42,198 | $2,106,102 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,700 | $2,105,433 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99,497 | $2,104,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 129,776 | $2,103,669 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,274 | $2,102,584 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,538 | $2,101,629 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 52,400 | $2,101,240 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,381 | $2,099,935 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,850 | $2,099,109 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,052 | $2,096,045 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,800 | $2,094,960 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 102,027 | $2,094,614 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,415 | $2,093,958 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 161,379 | $2,093,085 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 217,400 | $2,091,388 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 17,463 | $2,090,845 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 201,400 | $2,090,532 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 152,804 | $2,090,359 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 173,500 | $2,087,205 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 73,800 | $2,087,064 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 312,900 | $2,087,043 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,200 | $2,086,800 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,600 | $2,086,278 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 42,000 | $2,083,200 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 602,041 | $2,083,062 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 21,379 | $2,082,956 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,500 | $2,079,350 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 175,300 | $2,077,305 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 363,767 | $2,077,110 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,290 | $2,075,574 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 934,800 | $2,075,256 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 23,640 | $2,073,701 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,100 | $2,071,809 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,227 | $2,071,047 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,000 | $2,062,200 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,616 | $2,062,088 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 68,314 | $2,061,033 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129,500 | $2,060,345 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,900 | $2,059,650 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 47,253 | $2,059,286 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,800 | $2,058,746 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 45,300 | $2,058,432 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 155,500 | $2,054,155 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 109,200 | $2,054,052 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 296,114 | $2,052,070 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,540 | $2,051,992 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,800 | $2,051,744 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 132,615 | $2,048,902 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,500 | $2,048,325 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,000 | $2,047,220 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 158,300 | $2,046,819 | dollars as filed | call |
| META MATLS INC | 59134N302 | Stock | 679,900 | $2,046,499 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 241,306 | $2,046,275 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 105,800 | $2,046,172 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,281 | $2,044,839 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 252,900 | $2,043,432 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 141,000 | $2,043,090 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,822,900 | $2,041,648 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,100 | $2,039,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 57,543 | $2,038,812 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 115,800 | $2,036,922 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,455 | $2,036,012 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,100 | $2,035,783 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,516 | $2,034,537 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 68,600 | $2,033,990 | dollars as filed | put |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 80,858 | $2,033,182 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 604,890 | $2,032,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24,063 | $2,032,120 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,222 | $2,030,346 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 122,000 | $2,030,080 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68,600 | $2,029,188 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 522,951 | $2,029,050 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,100 | $2,028,799 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 290,700 | $2,026,179 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 122,800 | $2,024,972 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 140,248 | $2,023,778 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 163,600 | $2,023,732 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 412,900 | $2,023,210 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 49,200 | $2,021,628 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 416,800 | $2,021,480 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 217,283 | $2,020,732 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 238,700 | $2,019,402 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,600 | $2,019,168 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,854 | $2,018,752 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,428 | $2,018,673 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,600 | $2,016,462 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,100 | $2,015,414 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,533 | $2,015,142 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 48,400 | $2,012,956 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60,446 | $2,012,247 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,300 | $2,011,776 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 218,800 | $2,008,584 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 35,272 | $2,008,387 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 88,200 | $2,008,314 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,460 | $2,004,589 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,638 | $2,003,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,259 | $2,003,242 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 168,800 | $2,000,280 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 594,900 | $1,998,864 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,272 | $1,997,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 33,551 | $1,996,955 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 103,300 | $1,995,756 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 212,000 | $1,994,920 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 346,800 | $1,994,100 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,512 | $1,993,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,700 | $1,993,761 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 103,300 | $1,992,657 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 61,859 | $1,988,767 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,500 | $1,987,050 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 80,500 | $1,985,935 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,200 | $1,985,328 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 184,500 | $1,985,220 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 81,466 | $1,984,072 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,300 | $1,983,912 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 253,801 | $1,979,648 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 151,300 | $1,979,004 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 36,072 | $1,977,467 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,200 | $1,977,440 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 72,080 | $1,976,434 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 48,400 | $1,976,172 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 54,700 | $1,971,935 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $1,971,360 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,600 | $1,970,592 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100,232 | $1,970,561 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,300 | $1,969,394 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 235,800 | $1,968,930 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 476,599 | $1,968,354 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 48,828 | $1,965,327 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50,685 | $1,965,057 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 103,000 | $1,964,210 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,100 | $1,962,742 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,400 | $1,962,072 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,800 | $1,959,720 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 236,300 | $1,958,927 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,579,300 | $1,958,332 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 77,235 | $1,957,135 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 318,175 | $1,956,776 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,271 | $1,954,821 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 70,723 | $1,954,776 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,600 | $1,953,160 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 44,400 | $1,952,268 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 490,400 | $1,951,792 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,639,900 | $1,951,481 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 113,500 | $1,951,065 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,823 | $1,950,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 159,364 | $1,950,616 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 83,100 | $1,949,526 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 84,900 | $1,947,606 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 51,543 | $1,946,264 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 99,552 | $1,946,241 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 241,600 | $1,942,464 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,063 | $1,941,879 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,600 | $1,940,400 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 59,800 | $1,936,324 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,700 | $1,935,507 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125,900 | $1,933,824 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 87,968 | $1,933,731 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 25,100 | $1,933,704 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,300 | $1,933,167 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 18,877 | $1,933,005 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 55,238 | $1,932,778 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,900 | $1,932,734 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 25,400 | $1,931,924 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,159 | $1,931,186 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,118 | $1,930,344 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,177 | $1,930,240 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,708 | $1,929,986 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 334,900 | $1,929,024 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,200 | $1,928,592 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 395,000 | $1,927,600 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 115,545 | $1,927,291 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,027 | $1,926,482 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 134,300 | $1,925,862 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75,441 | $1,924,500 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 69,223 | $1,922,960 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 185,500 | $1,921,780 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 533,433 | $1,920,359 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,143 | $1,920,057 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 199,366 | $1,919,895 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,300 | $1,919,614 | dollars as filed | put |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 61,373 | $1,919,490 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 47,402 | $1,918,833 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,700 | $1,917,700 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,425 | $1,917,690 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 50,738 | $1,916,882 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51,557 | $1,916,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,047 | $1,916,300 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 238,289 | $1,915,844 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 158,800 | $1,915,128 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 332,300 | $1,914,048 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 44,036 | $1,912,484 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,400 | $1,912,086 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 743,300 | $1,910,281 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 62,900 | $1,909,644 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62,511 | $1,907,836 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 211,467 | $1,907,433 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 778,100 | $1,906,345 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,200 | $1,905,120 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 693,900 | $1,901,286 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 78,600 | $1,895,832 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 122,000 | $1,889,780 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,843 | $1,887,537 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129,600 | $1,886,976 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 182,020 | $1,883,907 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,400 | $1,882,120 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 15,600 | $1,881,516 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 37,400 | $1,879,724 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 65,296 | $1,879,219 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,900 | $1,878,180 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,761 | $1,876,222 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 48,891 | $1,876,163 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,484 | $1,875,615 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 51,800 | $1,874,124 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,000 | $1,873,980 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,100 | $1,873,239 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 63,200 | $1,869,456 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,400 | $1,868,724 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 63,164 | $1,868,391 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,848 | $1,867,331 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,500 | $1,866,940 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $1,866,200 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 10,700 | $1,865,866 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,907 | $1,865,463 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 52,200 | $1,863,540 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 57,329 | $1,863,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17,125 | $1,863,029 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 67,651 | $1,860,098 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 160,755 | $1,859,935 | dollars as filed | |
| IJH | 464287507 | COM | 31,780 | $1,859,766 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,700 | $1,858,888 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 471,608 | $1,858,136 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,900 | $1,854,494 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 50,190 | $1,853,316 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,152 | $1,853,117 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,413 | $1,851,826 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,700 | $1,851,113 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 68,500 | $1,848,815 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 24,918 | $1,847,919 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 170,300 | $1,847,755 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,300 | $1,846,845 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,600 | $1,846,536 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 370,680 | $1,845,986 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,100 | $1,845,180 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 69,300 | $1,844,766 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 176,305 | $1,844,151 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,300 | $1,843,434 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 110,000 | $1,842,500 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 189,419 | $1,841,153 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,000 | $1,839,060 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 140,960 | $1,838,753 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,000 | $1,838,100 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,730 | $1,836,120 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,700 | $1,835,918 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,091 | $1,835,334 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,200 | $1,835,288 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 144,940 | $1,834,940 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,300 | $1,834,701 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 228,142 | $1,834,262 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 417,800 | $1,834,142 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 37,402 | $1,833,704 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 143,000 | $1,830,400 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,300 | $1,830,384 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178,328 | $1,829,645 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 78,670 | $1,829,078 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 50,900 | $1,828,328 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 133,500 | $1,827,615 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 30,995 | $1,826,225 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,000 | $1,825,200 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,184,500 | $1,824,130 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 72,500 | $1,824,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 44,776 | $1,823,163 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,127 | $1,821,829 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,000 | $1,821,600 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 9,700 | $1,820,593 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 53,963 | $1,819,632 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,800 | $1,819,492 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 63,400 | $1,818,946 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 323,500 | $1,818,070 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,400 | $1,817,384 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,800 | $1,817,244 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 67,200 | $1,817,088 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 73,647 | $1,816,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,955 | $1,814,913 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 262,600 | $1,814,566 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 181,835 | $1,814,550 | dollars as filed | |
| COHU INC | 192576106 | COM | 54,800 | $1,813,880 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,581 | $1,813,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,272 | $1,812,727 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 126,400 | $1,812,576 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,700 | $1,811,338 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 46,463 | $1,809,269 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,774 | $1,807,469 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 127,500 | $1,806,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 51,943 | $1,805,020 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 86,600 | $1,804,744 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32,700 | $1,804,713 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 109,100 | $1,800,150 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,267 | $1,799,801 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 79,700 | $1,799,626 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,086 | $1,798,219 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,295 | $1,796,575 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,983 | $1,796,267 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,329,500 | $1,794,825 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 220,400 | $1,794,056 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,493 | $1,793,290 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,062 | $1,793,241 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,203,500 | $1,793,215 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 55,525 | $1,791,237 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,593 | $1,790,562 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,109 | $1,790,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 71,334 | $1,789,770 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 73,699 | $1,788,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,617 | $1,788,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,046 | $1,785,946 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 249,395 | $1,785,668 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 531,200 | $1,784,832 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,843 | $1,783,722 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 212,463 | $1,782,565 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 187,852 | $1,780,837 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 304,900 | $1,780,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 37,156 | $1,780,144 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,400 | $1,779,696 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 30,200 | $1,779,384 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,185 | $1,775,584 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 282,700 | $1,772,529 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,081 | $1,771,525 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 47,817 | $1,769,707 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 60,065 | $1,768,914 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,451 | $1,768,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 68,412 | $1,768,792 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,817 | $1,768,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 25,200 | $1,767,276 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 36,600 | $1,766,316 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 315,307 | $1,765,719 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 73,678 | $1,763,851 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134,600 | $1,763,260 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 258,900 | $1,763,109 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 72,500 | $1,761,750 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 61,674 | $1,758,695 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,315 | $1,757,976 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 64,600 | $1,757,766 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 12,600 | $1,755,558 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,491 | $1,755,374 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,300 | $1,754,695 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40,550 | $1,752,977 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 566,968 | $1,751,931 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,532 | $1,749,690 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 145,300 | $1,749,412 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 149,249 | $1,747,661 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,821 | $1,746,318 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 56,582 | $1,746,121 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 163,646 | $1,746,103 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,100 | $1,745,814 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 98,899 | $1,745,567 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,714 | $1,744,862 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 35,050 | $1,744,088 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 98,800 | $1,743,820 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 12,247 | $1,743,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 93,874 | $1,742,301 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,300 | $1,741,901 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,100 | $1,740,434 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 419,095 | $1,739,245 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,337 | $1,739,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 76,517 | $1,738,466 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 376,664 | $1,736,421 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 200,246 | $1,736,133 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,125 | $1,734,671 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 48,264 | $1,732,678 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 18,200 | $1,731,002 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 34,564 | $1,730,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,700 | $1,730,523 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 88,000 | $1,730,080 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 30,100 | $1,729,847 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,600 | $1,729,692 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,600 | $1,729,554 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 107,775 | $1,727,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 35,005 | $1,726,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,917 | $1,726,183 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,900 | $1,725,945 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,800 | $1,723,938 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 73,000 | $1,723,530 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,200 | $1,722,700 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 57,909 | $1,721,635 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 82,349 | $1,720,773 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 62,877 | $1,719,058 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 96,036 | $1,718,565 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,859 | $1,715,930 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,900 | $1,715,380 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 154,100 | $1,715,133 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 13,844 | $1,714,995 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,837 | $1,714,671 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 639,728 | $1,714,471 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 58,548 | $1,713,700 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 304,636 | $1,712,054 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 41,400 | $1,711,062 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 39,556 | $1,710,476 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,327 | $1,710,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 46,341 | $1,709,663 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 381,400 | $1,708,672 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,351 | $1,707,849 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,800 | $1,706,272 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 38,800 | $1,704,484 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,137 | $1,704,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 64,741 | $1,703,983 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,406 | $1,702,177 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,544 | $1,701,390 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 123,200 | $1,700,160 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,800 | $1,699,284 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 44,829 | $1,699,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 64,618 | $1,698,161 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 117,397 | $1,697,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48,321 | $1,697,517 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,600 | $1,696,506 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 73,900 | $1,694,527 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 128,043 | $1,694,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,232 | $1,693,734 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,989 | $1,693,606 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,994 | $1,693,344 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39,800 | $1,692,296 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,400 | $1,691,520 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,700 | $1,691,048 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,200 | $1,690,920 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,800 | $1,690,600 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,300 | $1,690,500 | dollars as filed | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 68,092 | $1,690,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 18,364 | $1,689,460 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,500 | $1,689,050 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 56,237 | $1,688,797 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 106,100 | $1,688,051 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,100 | $1,687,486 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,995 | $1,687,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 50,989 | $1,686,206 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 631,500 | $1,686,105 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 113,006 | $1,686,049 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 261,400 | $1,686,030 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 21,000 | $1,682,730 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,600 | $1,681,768 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 33,900 | $1,681,440 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 155,000 | $1,680,200 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 34,888 | $1,679,857 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,400 | $1,679,680 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 22,440 | $1,677,615 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 58,535 | $1,674,686 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,800 | $1,673,908 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,200 | $1,673,216 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 590,100 | $1,669,983 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,354 | $1,669,547 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300,811 | $1,669,501 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 304,500 | $1,668,660 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 8,682 | $1,668,594 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,600 | $1,667,736 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,641 | $1,665,925 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 218,600 | $1,665,732 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41,299 | $1,665,589 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,448 | $1,664,672 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,833 | $1,664,085 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,700 | $1,663,765 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 190,555 | $1,663,545 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 339,278 | $1,662,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 34,882 | $1,662,183 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,374 | $1,660,732 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,800 | $1,660,032 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 49,484 | $1,656,229 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 184,023 | $1,656,207 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,646 | $1,655,805 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 61,679 | $1,655,464 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,100 | $1,655,115 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 480,500 | $1,652,920 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,200 | $1,651,318 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 167,300 | $1,651,251 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 829,400 | $1,650,506 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 746,755 | $1,650,329 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,100 | $1,650,115 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 60,765 | $1,649,770 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 87,900 | $1,649,004 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,100 | $1,645,812 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 70,200 | $1,644,786 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 72,800 | $1,643,824 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 33,981 | $1,641,874 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 732,300 | $1,640,352 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,200 | $1,640,162 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 68,733 | $1,639,969 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,000 | $1,638,750 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 71,602 | $1,637,538 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,200 | $1,637,130 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,400 | $1,637,048 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 89,199 | $1,633,234 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,700 | $1,632,903 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 740,508 | $1,629,117 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,014 | $1,629,036 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,600 | $1,627,290 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,500 | $1,625,250 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,900 | $1,621,431 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 73,156 | $1,621,137 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,294 | $1,620,963 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 113,000 | $1,620,420 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 127,539 | $1,619,745 | 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 |