13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 104,385 | $2,812,132 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 232,600 | $2,809,808 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,250 | $2,809,598 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 135,168 | $2,808,791 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,309 | $2,807,715 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 69,264 | $2,805,193 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 251,982 | $2,804,560 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,800 | $2,803,300 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,500 | $2,802,195 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,200 | $2,802,186 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,700 | $2,800,546 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,471 | $2,800,131 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 5,597 | $2,797,101 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 56,025 | $2,795,648 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 626,600 | $2,788,370 | dollars as filed | call |
| COHU INC | 192576106 | COM | 80,800 | $2,782,752 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 126,200 | $2,782,710 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,400 | $2,781,606 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 109,300 | $2,776,220 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 55,867 | $2,776,031 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 77,663 | $2,774,899 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,100 | $2,774,145 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 391,100 | $2,772,899 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 233,176 | $2,772,463 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,333 | $2,771,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 42,254 | $2,769,327 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,311,710 | $2,767,708 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,717 | $2,767,684 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,500 | $2,760,815 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 252,300 | $2,760,162 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,900 | $2,759,040 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,014,200 | $2,758,624 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 65,000 | $2,758,600 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,219,343 | $2,755,715 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 120,200 | $2,753,782 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,800 | $2,753,348 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 133,600 | $2,749,488 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 130,100 | $2,749,013 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 22,042 | $2,747,977 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,429 | $2,747,455 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,600 | $2,744,740 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 267,740 | $2,744,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,715 | $2,743,905 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,100 | $2,743,303 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 278,479 | $2,743,018 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,120 | $2,738,747 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,300 | $2,738,183 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 332,800 | $2,735,616 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 201,291 | $2,735,545 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 908,600 | $2,734,886 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 71,287 | $2,733,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,100 | $2,727,279 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 645,856 | $2,725,512 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,600 | $2,724,128 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 49,500 | $2,723,985 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 665,226 | $2,720,774 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,914,316 | $2,718,329 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 165,100 | $2,714,244 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,800 | $2,712,204 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 262,623 | $2,710,269 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,678 | $2,709,874 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,800 | $2,709,186 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 185,668 | $2,705,183 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 698,909 | $2,704,778 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,600 | $2,704,688 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 57,002 | $2,704,175 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 346,594 | $2,703,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,248 | $2,703,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 74,200 | $2,701,622 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 803,600 | $2,700,096 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,423 | $2,699,972 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 46,090 | $2,698,570 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 136,900 | $2,696,930 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61,689 | $2,695,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,848 | $2,695,567 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 115,700 | $2,694,653 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,273 | $2,690,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 357,716 | $2,690,025 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 622,000 | $2,687,040 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,761 | $2,686,666 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,200 | $2,684,376 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 794,000 | $2,683,720 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,200 | $2,682,240 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 201,700 | $2,680,593 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 230,807 | $2,679,669 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,500 | $2,676,150 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 205,235 | $2,670,107 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 49,753 | $2,668,751 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 119,000 | $2,667,980 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 281,284 | $2,666,572 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 329,246 | $2,663,600 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 147,800 | $2,663,356 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 87,881 | $2,661,036 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74,700 | $2,660,814 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,200 | $2,659,416 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 269,666 | $2,658,907 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 53,080 | $2,658,777 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 256,100 | $2,658,318 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 47,576 | $2,657,120 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 169,338 | $2,656,913 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,958 | $2,654,023 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,400 | $2,651,928 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 68,690 | $2,650,747 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,900 | $2,649,465 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 205,733 | $2,648,812 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 124,805 | $2,648,362 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 54,100 | $2,648,195 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 35,700 | $2,647,512 | dollars as filed | put |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 99,201 | $2,646,683 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 149,054 | $2,645,709 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 101,572 | $2,641,887 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,073 | $2,640,169 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,000 | $2,638,710 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,525 | $2,638,075 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 242,900 | $2,637,894 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 15,275 | $2,635,243 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 178,400 | $2,634,968 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 544,111 | $2,633,498 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 136,988 | $2,632,910 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,457 | $2,630,565 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 126,600 | $2,629,482 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 414,700 | $2,629,198 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,026 | $2,625,937 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,500 | $2,623,140 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,850 | $2,621,113 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,200 | $2,620,548 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 116,775 | $2,619,263 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 304,400 | $2,614,796 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 102,614 | $2,612,552 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,286 | $2,612,547 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,272 | $2,611,049 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,600 | $2,610,250 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,618 | $2,608,860 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 44,168 | $2,607,462 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 5,794,000 | $2,607,300 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,400 | $2,606,724 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 61,998 | $2,605,776 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 176,300 | $2,603,951 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 56,800 | $2,603,712 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 83,400 | $2,602,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 101,800 | $2,602,008 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,900 | $2,601,097 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,465 | $2,598,591 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 64,949 | $2,597,960 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47,231 | $2,593,927 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 85,400 | $2,593,598 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,969 | $2,592,686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,300 | $2,587,692 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,800 | $2,587,408 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,900 | $2,587,137 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 106,500 | $2,586,885 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 80,426 | $2,584,892 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,104 | $2,580,421 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,332 | $2,579,679 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,500,000 | $2,578,623 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,900 | $2,578,085 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 57,238 | $2,578,000 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 25,700 | $2,576,682 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 34,400 | $2,574,152 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 1,935,400 | $2,574,082 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 113,222 | $2,573,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 38,778 | $2,572,144 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 529,200 | $2,571,912 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 129,100 | $2,571,672 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,870 | $2,570,586 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 172,000 | $2,566,240 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 29,623 | $2,563,574 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 260,413 | $2,562,464 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 67,300 | $2,560,765 | dollars as filed | call |
| DANA INC | 235825205 | COM | 174,545 | $2,560,575 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,600 | $2,559,756 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,625 | $2,558,981 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 121,002 | $2,556,772 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 106,325 | $2,555,808 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,777 | $2,553,471 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,800 | $2,551,736 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 51,148 | $2,551,262 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 257,743 | $2,546,501 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,369 | $2,543,027 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 105,010 | $2,542,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,800 | $2,539,512 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,900 | $2,537,648 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,486 | $2,536,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,600 | $2,531,674 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,451 | $2,530,593 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,572 | $2,529,233 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 335,164 | $2,528,812 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 123,300 | $2,527,650 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,282,000 | $2,527,463 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 177,149 | $2,526,145 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 231,200 | $2,522,392 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,065 | $2,514,950 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,600 | $2,514,688 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 88,700 | $2,514,645 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 99,945 | $2,514,616 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,000 | $2,508,550 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,024 | $2,507,265 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 144,508 | $2,505,769 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,600 | $2,505,636 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 28,881 | $2,504,849 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 103,400 | $2,503,314 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 658,500 | $2,502,300 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 222,300 | $2,500,875 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 946,951 | $2,499,951 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,800 | $2,498,292 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,379 | $2,497,740 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 404,800 | $2,497,616 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 62,800 | $2,496,928 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 54,400 | $2,493,696 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,700 | $2,493,288 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,787 | $2,492,594 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100,000 | $2,492,000 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 151,600 | $2,490,788 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,401 | $2,490,449 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 83,598 | $2,485,369 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,985 | $2,484,761 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,300 | $2,484,594 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 280,400 | $2,484,344 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 43,485 | $2,484,298 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,300 | $2,484,027 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,926 | $2,483,976 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 122,500 | $2,481,850 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 40,257 | $2,481,039 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,988 | $2,479,676 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 272,100 | $2,478,831 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 132,556 | $2,477,471 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 446,312 | $2,477,032 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 330,842 | $2,474,699 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,200 | $2,474,396 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,740,900 | $2,472,078 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 121,100 | $2,471,651 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 193,500 | $2,469,060 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 35,700 | $2,468,655 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 144,902 | $2,467,681 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 439,600 | $2,466,156 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 443,800 | $2,463,090 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 38,800 | $2,461,472 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,407 | $2,460,015 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,753 | $2,459,675 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,494 | $2,458,421 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,600 | $2,458,056 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,200 | $2,457,182 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 129,039 | $2,456,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 44,766 | $2,456,758 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,715 | $2,454,607 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,000 | $2,453,750 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 76,698 | $2,452,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,666 | $2,451,360 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 121,100 | $2,451,064 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 60,317 | $2,450,680 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,133 | $2,449,436 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,834 | $2,448,095 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 60,531 | $2,447,874 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46,355 | $2,447,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,200 | $2,446,176 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 205,900 | $2,446,092 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 174,700 | $2,445,800 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 162,800 | $2,445,256 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 123,262 | $2,444,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 40,569 | $2,444,282 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,037,900 | $2,439,065 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 98,746 | $2,439,026 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,031 | $2,439,002 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 284,112 | $2,437,681 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,532 | $2,437,418 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218,195 | $2,437,238 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,229 | $2,437,187 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,200 | $2,435,246 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 472,200 | $2,422,386 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 55,913 | $2,422,151 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 43,793 | $2,420,360 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 89,100 | $2,418,174 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 63,800 | $2,418,020 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 498,200 | $2,416,270 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 113,700 | $2,416,125 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,100 | $2,415,519 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,430 | $2,414,043 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 99,037 | $2,409,620 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 71,867 | $2,408,981 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 161,200 | $2,408,328 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 68,652 | $2,407,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 39,862 | $2,405,273 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 89,500 | $2,404,865 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,800 | $2,404,318 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,467 | $2,403,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 48,014 | $2,402,621 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,800 | $2,401,588 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 233,000 | $2,399,900 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 18,540 | $2,397,593 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45,703 | $2,397,579 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193,664 | $2,396,689 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 91,786 | $2,396,532 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,050 | $2,395,278 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,353 | $2,393,672 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 105,347 | $2,391,377 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,600 | $2,389,476 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 267,714 | $2,388,009 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 204,056 | $2,383,373 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 149,467 | $2,382,504 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 381,800 | $2,382,432 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 636,166 | $2,379,261 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,280 | $2,378,191 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 172,547 | $2,377,697 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 50,496 | $2,377,352 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 196,400 | $2,376,440 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 72,400 | $2,376,168 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,199,100 | $2,375,028 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,300 | $2,372,625 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,600 | $2,370,186 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,215,300 | $2,369,835 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,800 | $2,368,282 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 71,568 | $2,368,185 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 123,586 | $2,367,908 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 56,300 | $2,366,289 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 179,800 | $2,366,168 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 460,300 | $2,365,942 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 82,250 | $2,364,688 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,840 | $2,364,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 41,146 | $2,363,015 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 282,800 | $2,361,380 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 167,633 | $2,358,596 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 52,823 | $2,358,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,732 | $2,356,518 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,407 | $2,356,495 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 178,212 | $2,355,963 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 307,833 | $2,354,922 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,100 | $2,354,184 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 156,900 | $2,353,500 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 42,200 | $2,352,650 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,000 | $2,351,000 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 185,700 | $2,350,962 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 128,933 | $2,346,581 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 887,700 | $2,343,528 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 54,400 | $2,342,464 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,500 | $2,341,410 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,468 | $2,340,331 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 80,000 | $2,340,000 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 95,550 | $2,338,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,900 | $2,337,279 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 95,500 | $2,336,885 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 34,800 | $2,335,776 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,200 | $2,335,440 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,852 | $2,332,580 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 324,300 | $2,331,717 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 156,053 | $2,326,750 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,800 | $2,325,038 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 547,600 | $2,321,824 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 200,400 | $2,320,632 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73,412 | $2,319,819 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88,500 | $2,318,700 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 509,209 | $2,316,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 46,006 | $2,311,341 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,400 | $2,311,092 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,500 | $2,310,285 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 199,400 | $2,309,052 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 35,300 | $2,308,620 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100,800 | $2,308,320 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,043 | $2,308,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 73,698 | $2,304,536 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,500 | $2,302,230 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 185,903 | $2,301,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,100 | $2,298,689 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 307,000 | $2,293,290 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,586 | $2,292,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,619 | $2,292,568 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,800 | $2,291,562 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,900 | $2,290,311 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 355,597 | $2,290,045 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,163 | $2,289,882 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,774 | $2,286,775 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 162,778 | $2,283,775 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,976 | $2,283,178 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,170,600 | $2,282,670 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 341,410 | $2,280,619 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,692 | $2,278,589 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 327,700 | $2,277,515 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 155,100 | $2,276,868 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 42,139 | $2,275,085 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 244,799 | $2,274,183 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 244,300 | $2,271,990 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,600 | $2,271,356 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,400 | $2,270,880 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 311,900 | $2,264,394 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 516,800 | $2,263,584 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 319,617 | $2,262,888 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 43,085 | $2,260,670 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,800 | $2,259,404 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 51,300 | $2,258,739 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 35,846 | $2,258,298 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,400 | $2,257,416 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 83,600 | $2,255,528 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 44,933 | $2,255,187 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,200 | $2,254,182 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 49,402 | $2,253,719 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 173,300 | $2,247,701 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 252,252 | $2,247,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,300 | $2,247,444 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,500 | $2,247,175 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 87,900 | $2,246,724 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,700 | $2,244,834 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 505,341 | $2,243,714 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 195,300 | $2,240,091 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 19,600 | $2,239,300 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 97,400 | $2,239,226 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,400 | $2,235,926 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 68,699 | $2,235,465 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,897 | $2,235,386 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,800 | $2,235,372 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 114,160 | $2,235,253 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 75,143 | $2,234,753 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 409,749 | $2,233,132 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 418,800 | $2,232,204 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,100 | $2,231,955 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 457,100 | $2,230,648 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 325,600 | $2,230,360 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,725 | $2,230,101 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 153,400 | $2,227,368 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216,900 | $2,225,394 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,156 | $2,223,820 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 309,418 | $2,218,527 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 181,400 | $2,216,708 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,000 | $2,216,250 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 23,048 | $2,215,604 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 276,459 | $2,208,907 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,900 | $2,208,615 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,631 | $2,208,181 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 131,800 | $2,207,650 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 128,200 | $2,207,604 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,724,000 | $2,206,720 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 27,900 | $2,204,100 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 214,759 | $2,203,427 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,568 | $2,202,742 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,808 | $2,201,176 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,113 | $2,200,701 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 160,500 | $2,200,455 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 80,800 | $2,200,184 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,831 | $2,197,047 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,900 | $2,196,999 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 64,559 | $2,196,297 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 36,233 | $2,195,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,595 | $2,195,331 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,500 | $2,195,210 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,570 | $2,195,195 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 577,427 | $2,194,223 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 77,530 | $2,191,773 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 136,500 | $2,190,825 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 53,897 | $2,189,835 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,400 | $2,189,232 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 207,500 | $2,189,125 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 31,600 | $2,188,932 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 75,397 | $2,188,617 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 55,860 | $2,188,036 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 390,600 | $2,187,360 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,700 | $2,186,481 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 97,462 | $2,184,124 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 89,300 | $2,183,385 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,791 | $2,182,395 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,000 | $2,179,640 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,200 | $2,178,880 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 415,500 | $2,177,220 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,510 | $2,174,232 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,116 | $2,173,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,900 | $2,173,773 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 78,038 | $2,173,358 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33,500 | $2,173,145 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,069 | $2,173,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 36,873 | $2,172,557 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 93,200 | $2,171,560 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 89,123 | $2,170,145 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 61,400 | $2,169,876 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,300 | $2,169,560 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 166,700 | $2,168,767 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,400 | $2,165,744 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 101,900 | $2,165,375 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 17,391 | $2,161,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 35,800 | $2,156,950 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,097 | $2,153,833 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 131,800 | $2,153,612 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 250,900 | $2,152,722 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 112,700 | $2,152,570 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 179,500 | $2,152,205 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 189,371 | $2,151,255 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 196,000 | $2,150,120 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,057 | $2,148,471 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,500 | $2,145,705 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 516,791 | $2,144,682 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 76,500 | $2,142,765 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,600 | $2,141,692 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,500 | $2,139,320 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 73,800 | $2,137,986 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 19,674 | $2,136,006 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,600 | $2,135,484 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 339,500 | $2,135,455 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,167 | $2,135,168 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 274,700 | $2,134,419 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,089 | $2,132,281 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 602,246 | $2,131,951 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,000 | $2,128,680 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 153,800 | $2,128,592 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 171,821 | $2,127,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |