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 |
|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 109,075 | $1,618,673 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 449,500 | $1,618,200 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,894 | $1,617,423 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 96,345 | $1,616,669 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,600 | $1,616,166 | dollars as filed | put |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 108,464 | $1,616,113 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 76,200 | $1,615,440 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 371,300 | $1,615,155 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 104,197 | $1,614,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 69,551 | $1,613,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 62,445 | $1,613,335 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 510,500 | $1,613,180 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,331 | $1,613,078 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,800 | $1,612,852 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 32,053 | $1,611,625 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,284 | $1,610,009 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,900 | $1,609,990 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 36,900 | $1,609,947 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 35,570 | $1,609,543 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,176 | $1,609,317 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,800 | $1,606,514 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,860 | $1,606,170 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 110,580 | $1,605,622 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,500 | $1,605,240 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $1,604,940 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 61,793 | $1,604,387 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 94,663 | $1,603,591 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,557 | $1,601,798 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,200 | $1,601,760 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 58,500 | $1,601,730 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,611 | $1,600,721 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 39,184 | $1,598,707 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 132,300 | $1,598,184 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 55,245 | $1,597,685 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 94,081 | $1,597,495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 374,972 | $1,597,381 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 42,200 | $1,596,426 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,700 | $1,595,583 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 61,196 | $1,594,052 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,400 | $1,593,760 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,700 | $1,593,577 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 18,049 | $1,593,366 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 367,604 | $1,591,725 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,634 | $1,591,350 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 36,056 | $1,590,070 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,300 | $1,590,055 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 150,400 | $1,589,728 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 72,000 | $1,588,320 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 21,400 | $1,587,024 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,085 | $1,586,889 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,700 | $1,586,793 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,400 | $1,586,080 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,419 | $1,585,339 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,800 | $1,585,008 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,700 | $1,584,876 | dollars as filed | call |
| SCHD | 808524797 | COM | 20,370 | $1,583,971 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,094 | $1,582,781 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 79,863 | $1,581,287 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,700 | $1,578,845 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 171,984 | $1,578,813 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 117,200 | $1,578,684 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,409 | $1,578,177 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,967 | $1,577,995 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 207,600 | $1,577,760 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,400 | $1,577,032 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,700 | $1,576,961 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,050 | $1,576,549 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,300 | $1,575,891 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,100 | $1,572,516 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 94,500 | $1,572,480 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 109,580 | $1,572,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,015 | $1,572,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,840 | $1,570,634 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,200 | $1,570,550 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,500 | $1,569,315 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 44,263 | $1,569,123 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,600 | $1,567,264 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200,800 | $1,566,240 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 229,300 | $1,566,119 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,761 | $1,565,567 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 293,451 | $1,564,094 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,000 | $1,562,660 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,500 | $1,562,280 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 78,349 | $1,562,279 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 111,700 | $1,561,566 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,269,300 | $1,561,239 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,250 | $1,560,720 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,447 | $1,560,474 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,400 | $1,560,078 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,867 | $1,559,731 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,719 | $1,558,901 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,165 | $1,557,606 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 263,100 | $1,557,552 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 146,500 | $1,557,295 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,270 | $1,555,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 27,508 | $1,554,202 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,269 | $1,554,200 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,875 | $1,553,065 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 201,008 | $1,551,782 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,120 | $1,551,535 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36,800 | $1,550,384 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,022 | $1,549,027 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 126,529 | $1,548,715 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,100 | $1,548,339 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,498 | $1,547,984 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,400 | $1,547,706 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,650 | $1,546,317 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,000 | $1,545,740 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 227,300 | $1,545,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,980 | $1,545,335 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,726 | $1,544,118 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,038 | $1,543,591 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,700 | $1,543,317 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,800 | $1,543,168 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,251 | $1,542,375 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,898 | $1,540,198 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,412 | $1,539,022 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 299,600 | $1,536,948 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 54,879 | $1,536,612 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 31,589 | $1,536,489 | dollars as filed | |
| MGC | 921910873 | COM | 7,787 | $1,536,297 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,400 | $1,536,112 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 37,900 | $1,534,192 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 24,700 | $1,533,623 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 217,797 | $1,531,113 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 224,503 | $1,531,110 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 23,008 | $1,530,262 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,600 | $1,529,318 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,645 | $1,528,925 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 28,178 | $1,528,657 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,460 | $1,528,016 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300,755 | $1,527,835 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 56,500 | $1,527,195 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 539,570 | $1,526,983 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,000 | $1,525,620 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 35,400 | $1,523,970 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 12,400 | $1,523,712 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,000 | $1,522,640 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124,800 | $1,522,560 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,500 | $1,520,690 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,100 | $1,520,532 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,920 | $1,520,342 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,700 | $1,517,028 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,721 | $1,516,548 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 277,965 | $1,514,909 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91,074 | $1,514,561 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,763 | $1,512,861 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,700 | $1,512,819 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 79,664 | $1,512,819 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,219,400 | $1,512,056 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 37,992 | $1,511,322 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,825 | $1,511,319 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 129,500 | $1,511,265 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 125,600 | $1,510,968 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,300 | $1,510,117 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,192 | $1,509,958 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,843 | $1,509,877 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 162,300 | $1,509,390 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 156,234 | $1,507,658 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,700 | $1,506,837 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 56,431 | $1,506,143 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 78,034 | $1,505,276 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 177,658 | $1,502,987 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,216 | $1,502,872 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 447,000 | $1,501,920 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,200 | $1,500,696 | dollars as filed | call |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 48,752 | $1,500,396 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,300 | $1,500,051 | dollars as filed | put |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 74,357 | $1,499,781 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,741 | $1,499,344 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 182,377 | $1,497,315 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 23,505 | $1,494,448 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 429,429 | $1,494,413 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 124,000 | $1,492,960 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,100 | $1,492,939 | dollars as filed | call |
| IJH | 464287507 | COM | 25,500 | $1,492,260 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 14,900 | $1,492,235 | dollars as filed | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,500,000 | $1,489,650 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,800 | $1,489,158 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 147,000 | $1,489,110 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,017 | $1,489,087 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,843 | $1,488,815 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,058 | $1,488,299 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,587 | $1,488,289 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 181,710 | $1,488,205 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,469 | $1,488,096 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,300 | $1,487,835 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 57,259 | $1,487,548 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 139,739 | $1,486,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,465 | $1,486,713 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 19,468 | $1,485,852 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,400 | $1,485,582 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 46,072 | $1,485,361 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 55,813 | $1,484,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,400 | $1,484,416 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 15,000 | $1,484,400 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,900 | $1,483,942 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 28,200 | $1,483,884 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 36,034 | $1,483,520 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40,765 | $1,483,438 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 39,500 | $1,482,435 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,347,200 | $1,481,920 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,714 | $1,481,024 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,563 | $1,480,728 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,200 | $1,480,440 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 370,000 | $1,480,000 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 67,397 | $1,479,364 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,700 | $1,478,740 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 60,261 | $1,478,202 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 83,900 | $1,477,479 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 116,200 | $1,475,740 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 16,900 | $1,475,370 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,368 | $1,475,261 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 45,570 | $1,475,101 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 123,500 | $1,474,590 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 54,446 | $1,472,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 24,436 | $1,471,255 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100,723 | $1,470,556 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,000 | $1,469,310 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,200 | $1,468,896 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 32,028 | $1,468,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,700 | $1,468,473 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 78,200 | $1,467,032 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 115,500 | $1,466,850 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,232 | $1,466,252 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 107,100 | $1,466,199 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 13,700 | $1,465,763 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 77,839 | $1,465,708 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,764 | $1,465,621 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,600 | $1,465,278 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,400 | $1,464,102 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 53,743 | $1,463,368 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 313,197 | $1,462,630 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 130,800 | $1,462,344 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,300 | $1,461,570 | dollars as filed | call |
| IVLU | 46435G409 | COM | 53,250 | $1,461,180 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 151,222 | $1,460,805 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 60,445 | $1,460,351 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,300 | $1,460,157 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,600 | $1,458,954 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 59,973 | $1,458,544 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,246,288 | $1,458,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,583 | $1,456,789 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 69,800 | $1,456,726 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,396 | $1,456,061 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 53,397 | $1,455,191 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 172,000 | $1,455,120 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,203 | $1,454,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,020 | $1,451,991 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,367 | $1,450,674 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 36,542 | $1,446,698 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,400 | $1,446,480 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 41,300 | $1,445,087 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 153,900 | $1,442,043 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 65,711 | $1,441,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,250 | $1,441,125 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 54,915 | $1,440,970 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,800 | $1,439,964 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 108,000 | $1,439,640 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 128,500 | $1,437,915 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 19,400 | $1,437,540 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 150,200 | $1,437,414 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 53,817 | $1,436,914 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,535 | $1,436,737 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,200 | $1,435,038 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 38,800 | $1,433,272 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 195,100 | $1,432,034 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 48,900 | $1,431,303 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,400 | $1,430,208 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 20,100 | $1,429,311 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,000 | $1,429,210 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 129,400 | $1,428,576 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 29,600 | $1,428,496 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 394,422 | $1,427,808 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 234,185 | $1,426,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,735 | $1,425,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,600 | $1,425,138 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110,189 | $1,424,744 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 35,314 | $1,424,566 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,700 | $1,424,469 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,100 | $1,423,797 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,729 | $1,423,675 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 613,600 | $1,423,552 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,724 | $1,423,411 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 173,900 | $1,422,502 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,500 | $1,422,090 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,300 | $1,421,420 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 33,142 | $1,420,814 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,100 | $1,420,368 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 271,900 | $1,419,318 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,000 | $1,419,180 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,600 | $1,419,104 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,815 | $1,418,898 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,655 | $1,418,046 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,600 | $1,417,260 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 14,307 | $1,415,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 69,064 | $1,415,646 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 41,323 | $1,414,693 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 90,500 | $1,414,515 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,691 | $1,413,000 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 22,669 | $1,412,986 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,154 | $1,412,679 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 523,000 | $1,412,100 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 92,228 | $1,411,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 54,947 | $1,410,687 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,868 | $1,409,842 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,500 | $1,409,650 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,800 | $1,408,848 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 171,500 | $1,408,015 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 126,052 | $1,408,001 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 53,071 | $1,407,974 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,948 | $1,407,178 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,900 | $1,406,070 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 18,093 | $1,406,007 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,900 | $1,405,337 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 106,300 | $1,404,223 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,700 | $1,404,195 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 43,831 | $1,402,592 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,398 | $1,402,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 41,612 | $1,401,076 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 333,417 | $1,400,351 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,991 | $1,400,110 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,047 | $1,397,852 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,169 | $1,395,914 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 92,800 | $1,394,784 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 45,729 | $1,393,632 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 166,000 | $1,392,740 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 45,994 | $1,392,344 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 921,864 | $1,392,014 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,378 | $1,391,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,900 | $1,390,039 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,300 | $1,389,729 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,000 | $1,387,820 | dollars as filed | call |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 17,294 | $1,387,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 38,646 | $1,387,005 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 52,300 | $1,385,427 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 119,200 | $1,385,104 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35,864 | $1,384,709 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 39,700 | $1,384,339 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,600 | $1,383,840 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,268 | $1,381,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 138,819 | $1,381,249 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,000 | $1,381,020 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,700 | $1,380,852 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 205,719 | $1,380,374 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,600 | $1,379,160 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 66,300 | $1,378,377 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33,738 | $1,378,198 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,900 | $1,378,087 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 515,900 | $1,377,453 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 22,000 | $1,376,980 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 284,282 | $1,375,925 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 81,500 | $1,375,720 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 226,900 | $1,375,014 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 57,742 | $1,374,259 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 430,800 | $1,374,252 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 68,099 | $1,374,238 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,613,000 | $1,371,050 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 47,500 | $1,370,375 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 32,591 | $1,370,220 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,974 | $1,368,812 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,500 | $1,368,725 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,700 | $1,368,714 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 126,223 | $1,368,257 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 161,500 | $1,366,290 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 72,200 | $1,366,024 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 22,700 | $1,365,859 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49,002 | $1,365,196 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68,300 | $1,363,951 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 97,000 | $1,363,820 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,174 | $1,362,552 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,000 | $1,362,200 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,300 | $1,361,337 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 141,426 | $1,360,518 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,300 | $1,360,216 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 77,900 | $1,360,134 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 37,492 | $1,359,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,121 | $1,359,183 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 266,500 | $1,359,150 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,907 | $1,358,804 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,800 | $1,358,730 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 163,300 | $1,355,390 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,700 | $1,355,205 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,200 | $1,354,080 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57,842 | $1,352,924 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,500 | $1,352,085 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,000 | $1,350,930 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 96,600 | $1,350,468 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,814 | $1,348,690 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,061,900 | $1,348,613 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,448 | $1,346,840 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,000 | $1,346,400 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 288,300 | $1,346,361 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 126,300 | $1,346,358 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 29,269 | $1,346,102 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,923 | $1,346,065 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,371 | $1,346,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,480 | $1,345,756 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210,543 | $1,345,370 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 222,700 | $1,345,108 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,482 | $1,344,723 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 110,000 | $1,344,200 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 3,797 | $1,344,138 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 672,000 | $1,344,000 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 217,800 | $1,343,826 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,403 | $1,343,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20,156 | $1,342,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,729 | $1,341,645 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 107,900 | $1,341,197 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69,200 | $1,341,096 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 43,230 | $1,340,415 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 49,642 | $1,339,838 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 126,929 | $1,339,101 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 405,064 | $1,336,711 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 54,209 | $1,334,582 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,600 | $1,334,176 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,350,000 | $1,333,935 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 79,500 | $1,333,215 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,817 | $1,333,192 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 86,678 | $1,331,374 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,000 | $1,329,270 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 13,500 | $1,328,940 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 45,361 | $1,328,170 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,800 | $1,328,040 | dollars as filed | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 44,963 | $1,327,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,900 | $1,327,867 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,324 | $1,327,788 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 48,495 | $1,327,143 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,900 | $1,326,346 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 63,411 | $1,324,783 | dollars as filed | |
| NULL | 032108755 | NULL | 62,239 | $1,324,016 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,200 | $1,323,712 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 46,565 | $1,321,980 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,500 | $1,321,260 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,469 | $1,320,435 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,000 | $1,319,680 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 53,968 | $1,319,517 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,776 | $1,319,409 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 53,312 | $1,319,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,276 | $1,318,768 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 42,700 | $1,318,576 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 567,879 | $1,317,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,074 | $1,317,430 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,175 | $1,317,419 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 618,200 | $1,316,766 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,976 | $1,316,278 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 82,900 | $1,315,623 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,431 | $1,315,011 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,800 | $1,314,846 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,400 | $1,314,652 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,874 | $1,313,702 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,326 | $1,313,383 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 57,207 | $1,311,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 60,027 | $1,311,542 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 240,600 | $1,311,270 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,492 | $1,311,156 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,200 | $1,311,024 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 78,114 | $1,309,972 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 272,900 | $1,309,920 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,448 | $1,309,138 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75,910 | $1,308,688 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,100 | $1,308,159 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 377,800 | $1,307,188 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,187,900 | $1,306,690 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,032 | $1,306,281 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 345,500 | $1,305,990 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 16,200 | $1,305,882 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26,200 | $1,305,546 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 7,000 | $1,304,450 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,578 | $1,304,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,958 | $1,304,199 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,726 | $1,303,811 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,708 | $1,303,466 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 67,000 | $1,303,150 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,500 | $1,302,255 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 181,434 | $1,300,882 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 127,100 | $1,300,233 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,500 | $1,299,870 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,000 | $1,298,910 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 38,705 | $1,298,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,500 | $1,296,860 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,802 | $1,295,042 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,523 | $1,294,527 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 33,433 | $1,294,526 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 143,788 | $1,294,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,900 | $1,294,090 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 31,983 | $1,294,032 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 19,568 | $1,293,331 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,109 | $1,292,878 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,600 | $1,292,716 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 43,583 | $1,291,565 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,700 | $1,290,911 | dollars as filed | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,802 | $1,290,348 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,200 | $1,289,764 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 2,528,900 | $1,289,739 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,000 | $1,289,600 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 50,600 | $1,289,288 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 93,900 | $1,289,247 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,700 | $1,288,913 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,400 | $1,288,846 | dollars as filed | call |
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 |