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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 62,778 | $3,562,639 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 25,600 | $3,561,472 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 347,100 | $3,561,246 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 258,595 | $3,558,267 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 439,900 | $3,554,392 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 149,001 | $3,553,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,579 | $3,553,631 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,693 | $3,553,313 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 414,464 | $3,551,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 42,546 | $3,549,188 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 115,725 | $3,543,500 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 720,200 | $3,543,384 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 217,692 | $3,539,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 197,515 | $3,539,469 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79,300 | $3,533,608 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 42,660 | $3,533,101 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 138,400 | $3,530,584 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 100,900 | $3,530,491 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 85,900 | $3,530,490 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,900 | $3,529,097 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,365 | $3,528,115 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,300 | $3,525,319 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 343,500 | $3,524,310 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,700 | $3,520,067 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 66,469 | $3,519,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 149,245 | $3,517,705 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,400 | $3,509,198 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 88,300 | $3,508,159 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 118,900 | $3,506,361 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 180,900 | $3,505,842 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,643 | $3,503,988 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 124,200 | $3,502,440 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,500 | $3,497,450 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,700 | $3,497,351 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 440,300 | $3,495,982 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,489 | $3,495,190 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 64,818 | $3,492,005 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 435,900 | $3,491,559 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 218,799 | $3,487,656 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,000,000 | $3,485,700 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,400 | $3,483,504 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 325,180 | $3,479,426 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,432 | $3,478,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 46,255 | $3,476,064 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,300 | $3,471,689 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 107,335 | $3,469,024 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,100 | $3,468,663 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,982 | $3,468,648 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 257,849 | $3,468,069 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 303,674 | $3,467,957 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,269 | $3,465,779 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 194,000 | $3,464,840 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 151,067 | $3,463,966 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,779 | $3,463,527 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 189,000 | $3,460,590 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 154,300 | $3,454,777 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,336 | $3,454,201 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 463,000 | $3,453,980 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,800 | $3,453,200 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 76,322 | $3,449,754 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96,600 | $3,446,688 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,858 | $3,446,354 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 60,600 | $3,445,716 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 121,400 | $3,445,332 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 331,600 | $3,445,324 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,300 | $3,445,118 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 232,700 | $3,441,633 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 27,300 | $3,441,438 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 294,800 | $3,440,316 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,168 | $3,439,009 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,645 | $3,438,524 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 47,439 | $3,438,378 | dollars as filed | |
| GERON CORP | 374163103 | COM | 810,800 | $3,437,792 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 19,700 | $3,435,286 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,700 | $3,435,050 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,100 | $3,429,954 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 126,700 | $3,429,769 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 239,264 | $3,428,654 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,000 | $3,425,240 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 277,300 | $3,424,655 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 559,400 | $3,423,528 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,622 | $3,423,450 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 64,357 | $3,423,149 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,700 | $3,422,870 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,649 | $3,422,107 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 93,700 | $3,414,428 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 44,300 | $3,412,872 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 552,500 | $3,408,925 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 261,165 | $3,408,203 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,337 | $3,407,931 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 89,200 | $3,405,656 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,500 | $3,403,270 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 109,100 | $3,402,829 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,175 | $3,400,670 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 151,400 | $3,398,930 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,372 | $3,394,816 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,717 | $3,393,131 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,100 | $3,390,969 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 72,438 | $3,388,650 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 177,904 | $3,387,292 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,500 | $3,386,955 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,700 | $3,386,223 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 45,086 | $3,384,606 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,358 | $3,383,842 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 126,400 | $3,383,728 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 113,100 | $3,379,428 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,000 | $3,378,990 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 685,200 | $3,378,036 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 225,800 | $3,377,968 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 417,500 | $3,377,575 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,770 | $3,375,161 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 215,235 | $3,374,885 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 169,550 | $3,372,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,500 | $3,372,250 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 606,600 | $3,366,630 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 551,700 | $3,359,853 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 121,629 | $3,359,697 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,300 | $3,358,962 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 120,600 | $3,358,710 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 46,900 | $3,356,164 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 51,700 | $3,351,194 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 302,975 | $3,344,844 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,227 | $3,344,458 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 60,674 | $3,340,104 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33,700 | $3,334,952 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39,655 | $3,333,399 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 335,536 | $3,331,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 70,184 | $3,328,827 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 123,185 | $3,328,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,139 | $3,325,341 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 525,200 | $3,314,012 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,600 | $3,310,424 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,212 | $3,308,911 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 119,095 | $3,307,685 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,800 | $3,301,024 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 309,300 | $3,300,231 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 67,200 | $3,300,192 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 28,742 | $3,296,708 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,500 | $3,293,055 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 495,000 | $3,291,750 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 63,647 | $3,285,458 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 258,900 | $3,285,441 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 671,600 | $3,284,124 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,300 | $3,282,744 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 511,400 | $3,278,074 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 170,400 | $3,276,792 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 83,012 | $3,275,521 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,852,700 | $3,274,795 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,138 | $3,274,215 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,000 | $3,272,900 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 466,187 | $3,272,633 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,400 | $3,272,364 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,369 | $3,271,232 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 102,276 | $3,270,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,617 | $3,268,236 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,200 | $3,267,572 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,800 | $3,264,256 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,059,635 | $3,263,676 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,300 | $3,263,445 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,200 | $3,262,680 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,100 | $3,258,063 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,004 | $3,253,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 55,029 | $3,252,764 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 223,700 | $3,252,598 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 287,300 | $3,252,236 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 75,200 | $3,250,896 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 76,300 | $3,250,380 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 123,800 | $3,248,512 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 370,616 | $3,246,596 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,912 | $3,243,217 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,400 | $3,239,082 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 438,600 | $3,232,482 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 69,100 | $3,231,807 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,132 | $3,226,394 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,600 | $3,225,612 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 143,986 | $3,223,847 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,400 | $3,222,132 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,566 | $3,221,914 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,600 | $3,221,800 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 48,800 | $3,221,776 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 155,400 | $3,219,888 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 85,500 | $3,219,075 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,326 | $3,219,029 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 115,500 | $3,217,830 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 121,692 | $3,212,669 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,700 | $3,212,608 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 102,100 | $3,211,045 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 187,442 | $3,210,881 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,400 | $3,210,168 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 44,800 | $3,209,920 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 63,945 | $3,208,760 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 507,500 | $3,207,400 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120,748 | $3,207,067 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,129 | $3,206,520 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 70,400 | $3,201,792 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,500 | $3,201,345 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,787 | $3,199,439 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 560,000 | $3,197,600 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 587,053 | $3,193,568 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,800 | $3,191,734 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,400 | $3,188,880 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 84,547 | $3,183,195 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,500 | $3,182,500 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 70,903 | $3,177,872 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,154 | $3,177,635 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,559 | $3,174,444 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 595,300 | $3,172,949 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 89,400 | $3,171,018 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 40,487 | $3,170,537 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,075 | $3,169,263 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,700 | $3,168,920 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 269,400 | $3,168,144 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 24,827 | $3,167,180 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 53,769 | $3,163,231 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 229,500 | $3,157,920 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,500 | $3,156,500 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,279 | $3,149,776 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 51,937 | $3,146,863 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,600 | $3,146,616 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,563 | $3,145,019 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,000 | $3,143,070 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 375,600 | $3,136,260 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 461,200 | $3,136,160 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,175 | $3,135,689 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 427,500 | $3,133,575 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 29,843 | $3,129,337 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 338,300 | $3,129,275 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 125,700 | $3,128,673 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,927 | $3,125,515 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 423,625 | $3,122,117 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 143,300 | $3,121,074 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 64,800 | $3,120,120 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 145,800 | $3,117,204 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,635 | $3,113,647 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 294,425 | $3,112,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,119 | $3,111,277 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 91,800 | $3,111,102 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 193,700 | $3,110,822 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 40,700 | $3,110,294 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,098,000 | $3,109,853 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 134,421 | $3,109,158 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,583 | $3,108,773 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 580,719 | $3,106,847 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,500 | $3,106,425 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,200 | $3,104,172 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 173,100 | $3,103,683 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 75,417 | $3,103,410 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,361 | $3,102,803 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,500 | $3,099,060 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 694,900 | $3,092,305 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 568,400 | $3,092,096 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 41,000 | $3,091,400 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 17,936 | $3,089,117 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,156 | $3,087,084 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,035 | $3,086,234 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,500 | $3,086,055 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,200 | $3,085,542 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,000 | $3,085,200 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,900 | $3,084,600 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 106,978 | $3,082,036 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 60,500 | $3,081,870 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,200 | $3,080,812 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 13,274 | $3,078,772 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91,100 | $3,078,269 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 71,200 | $3,077,976 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,500 | $3,076,650 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74,065 | $3,075,920 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 154,600 | $3,074,994 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,969 | $3,073,075 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75,257 | $3,072,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,083 | $3,068,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 34,575 | $3,068,186 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 486,525 | $3,067,540 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,100 | $3,066,186 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,665 | $3,065,722 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 372,600 | $3,059,046 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,417 | $3,055,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,078 | $3,052,632 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,129,600 | $3,049,920 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 73,500 | $3,046,575 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 80,598 | $3,036,933 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,554 | $3,032,605 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,793 | $3,032,494 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 107,113 | $3,029,156 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 157,500 | $3,028,725 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 59,301 | $3,027,174 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 52,600 | $3,026,078 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 840,264 | $3,024,950 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 27,429 | $3,023,225 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,200 | $3,022,368 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 54,881 | $3,021,106 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 98,600 | $3,015,188 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 63,400 | $3,013,402 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,925 | $3,013,255 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 31,687 | $3,012,483 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 44,800 | $3,011,904 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264,801 | $3,010,787 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 303,448 | $3,010,205 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,700 | $3,009,482 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 102,900 | $3,008,796 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 59,900 | $3,005,782 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 319,852 | $3,000,212 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 150,597 | $2,995,374 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 97,647 | $2,994,833 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 103,468 | $2,994,364 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,800 | $2,993,496 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 145,800 | $2,993,274 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,161 | $2,992,156 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $2,990,330 | dollars as filed | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 109,539 | $2,989,374 | dollars as filed | |
| NOV INC | 62955J103 | COM | 157,210 | $2,988,562 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,089,039 | $2,983,967 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,700 | $2,982,981 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,900 | $2,978,607 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 217,400 | $2,978,380 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,331 | $2,978,259 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,000 | $2,978,040 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 28,800 | $2,977,344 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,861 | $2,977,141 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98,900 | $2,975,901 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 619,913 | $2,975,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,295 | $2,972,782 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,200 | $2,972,328 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 246,360 | $2,971,102 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,900 | $2,970,007 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 425,969 | $2,969,004 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 89,300 | $2,966,546 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,817 | $2,966,493 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 784,300 | $2,964,654 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,603 | $2,964,158 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,408,978 | $2,963,043 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,861 | $2,962,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,500 | $2,959,875 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 37,500 | $2,959,500 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,800 | $2,958,252 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,671 | $2,955,473 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,999 | $2,954,546 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,295 | $2,954,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 107,437 | $2,954,141 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,311 | $2,952,285 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,800 | $2,951,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 69,341 | $2,948,380 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 205,600 | $2,948,304 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 53,507 | $2,946,095 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,500,000 | $2,944,550 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,700 | $2,944,043 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 106,203 | $2,944,022 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,824 | $2,943,936 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 96,100 | $2,942,582 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 420,900 | $2,942,091 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,900 | $2,940,674 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 282,100 | $2,939,482 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 96,100 | $2,938,738 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 923,922 | $2,938,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 72,025 | $2,938,022 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,400 | $2,937,792 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 33,200 | $2,935,876 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,300 | $2,935,504 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,600 | $2,935,310 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 130,700 | $2,934,215 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,047 | $2,933,457 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180,400 | $2,931,500 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 224,894 | $2,928,120 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 85,932 | $2,927,703 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,700 | $2,926,462 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,377 | $2,926,457 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 343,370 | $2,925,512 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,879 | $2,924,726 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,809 | $2,923,965 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 148,041 | $2,920,849 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 446,813 | $2,917,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,200 | $2,915,328 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 464,800 | $2,914,296 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 379,400 | $2,913,792 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,300 | $2,913,717 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,249,800 | $2,912,034 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 599,738 | $2,908,729 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 294,800 | $2,906,728 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,245 | $2,906,075 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 56,300 | $2,905,643 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 76,806 | $2,905,571 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 143,000 | $2,904,330 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 774,100 | $2,902,875 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,300 | $2,901,630 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 70,184 | $2,900,705 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 105,200 | $2,900,364 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 70,370 | $2,899,181 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 100,310 | $2,895,949 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,690 | $2,891,410 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,499 | $2,891,021 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,100 | $2,889,444 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 93,117 | $2,889,421 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 38,600 | $2,886,894 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,514,800 | $2,878,120 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 61,150 | $2,874,050 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 138,700 | $2,873,864 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 45,400 | $2,872,912 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 420,402 | $2,871,346 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 64,958 | $2,869,195 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 312,824 | $2,868,596 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 295,100 | $2,868,372 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 21,957 | $2,867,145 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 68,400 | $2,865,276 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 253,100 | $2,865,092 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 22,744 | $2,864,379 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 738,200 | $2,864,216 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 122,500 | $2,864,050 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 51,212 | $2,863,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,100 | $2,860,705 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 161,800 | $2,860,624 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 340,544 | $2,860,570 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,020 | $2,858,880 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 64,500 | $2,856,705 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 108,000 | $2,851,200 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 34,853 | $2,850,278 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 584,983 | $2,848,867 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51,600 | $2,847,804 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,200 | $2,847,354 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 38,057 | $2,843,999 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 42,128 | $2,841,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 79,550 | $2,840,731 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,600 | $2,840,604 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,700 | $2,838,903 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 344,200 | $2,829,324 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72,708 | $2,821,797 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 95,888 | $2,821,025 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,800 | $2,820,132 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,700 | $2,819,705 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,828 | $2,816,314 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,102 | $2,814,562 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,134,700 | $2,814,056 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,915 | $2,813,274 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,200 | $2,811,424 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 192,500 | $2,810,500 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 72,354 | $2,810,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,800 | $2,809,716 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 376,300 | $2,807,198 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 126,732 | $2,807,114 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,052,724 | $2,806,917 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,527 | $2,806,134 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 57,100 | $2,805,323 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,102 | $2,802,700 | dollars as filed | |
| RADNET INC | 750491102 | COM | 47,500 | $2,798,700 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 310,100 | $2,797,102 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 43,600 | $2,796,504 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 114,921 | $2,796,028 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 58,962 | $2,795,654 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128,952 | $2,794,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 74,310 | $2,792,569 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,300 | $2,791,094 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 146,300 | $2,789,941 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 220,894 | $2,789,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,628 | $2,786,069 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 204,200 | $2,785,288 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 103,000 | $2,779,970 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 139,700 | $2,778,633 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 527,889 | $2,776,696 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,500 | $2,776,560 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,390 | $2,774,743 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,313 | $2,772,861 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,591 | $2,772,703 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,100 | $2,772,556 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,085 | $2,772,397 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,900 | $2,767,919 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,811 | $2,767,874 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 180,766 | $2,765,720 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,500 | $2,765,290 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,314 | $2,765,126 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,679 | $2,765,030 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,300 | $2,762,665 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 464,300 | $2,762,585 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 221,838 | $2,757,446 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,400 | $2,741,416 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 18,900 | $2,737,098 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 85,100 | $2,735,965 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55,900 | $2,735,746 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16,619 | $2,733,260 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 72,300 | $2,730,048 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 53,800 | $2,728,736 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,068 | $2,728,227 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 358,977 | $2,728,225 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 227,300 | $2,727,600 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,358 | $2,726,760 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 135,345 | $2,725,848 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 552,700 | $2,724,811 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,913 | $2,723,744 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,542 | $2,722,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 45,791 | $2,720,320 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,800 | $2,718,216 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 33,601 | $2,717,649 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,842 | $2,716,660 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,900 | $2,716,407 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,000 | $2,715,860 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,267 | $2,713,655 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 497,800 | $2,713,010 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140,668 | $2,712,079 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 347,500 | $2,710,500 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,200 | $2,710,400 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 241,200 | $2,708,676 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 76,400 | $2,708,380 | dollars as filed | put |
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 |