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 |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,300 | $1,288,700 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,900 | $1,287,306 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,090 | $1,287,061 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,611 | $1,286,830 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 60,806 | $1,284,223 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 36,113 | $1,284,178 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,900 | $1,283,808 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 18,965 | $1,281,276 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,311 | $1,280,918 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 110,800 | $1,280,848 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,999 | $1,279,944 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,500 | $1,277,325 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 13,500 | $1,275,615 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 273,100 | $1,275,377 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 234,000 | $1,275,300 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150,742 | $1,275,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,374 | $1,275,101 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 59,306 | $1,275,079 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,600 | $1,273,806 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,003 | $1,273,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 30,934 | $1,270,150 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 30,057 | $1,269,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 42,094 | $1,269,113 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,500 | $1,266,580 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,725 | $1,265,817 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 86,985 | $1,265,632 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 410,900 | $1,265,572 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,100 | $1,264,684 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 197,900 | $1,264,581 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 12,200 | $1,262,944 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,730 | $1,262,670 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,900 | $1,262,574 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 41,106 | $1,262,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,171 | $1,259,639 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,064 | $1,259,417 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 73,917 | $1,258,807 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 136,000 | $1,258,000 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 35,500 | $1,257,765 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,400 | $1,257,564 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 26,842 | $1,257,548 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 21,287 | $1,257,210 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,082 | $1,256,656 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,800 | $1,256,508 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,744 | $1,256,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 120,330 | $1,256,245 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 91,098 | $1,255,330 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 31,886 | $1,255,033 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,979 | $1,254,653 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,800 | $1,254,464 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 40,295 | $1,252,880 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101,600 | $1,252,728 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,348 | $1,251,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,581 | $1,251,228 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 147,723 | $1,251,214 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43,600 | $1,250,884 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 55,382 | $1,249,972 | dollars as filed | |
| NULL | 500767470 | NULL | 96,868 | $1,247,660 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 146,000 | $1,246,840 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 35,058 | $1,246,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,665 | $1,246,278 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 26,447 | $1,245,918 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,900 | $1,245,695 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,700 | $1,245,679 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 27,433 | $1,245,464 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 52,065 | $1,245,394 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 83,900 | $1,244,237 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 44,106 | $1,243,789 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,491 | $1,243,635 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 735,259 | $1,242,588 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 143,900 | $1,241,857 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,559 | $1,240,396 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 37,849 | $1,239,555 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,800 | $1,239,382 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 18,700 | $1,238,875 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 109,700 | $1,238,513 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 77,645 | $1,238,438 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,400 | $1,238,264 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,705 | $1,237,329 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,728 | $1,235,803 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,400 | $1,235,648 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,100 | $1,235,623 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 63,184 | $1,234,615 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,261 | $1,234,401 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,946 | $1,234,374 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,603 | $1,233,809 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,444 | $1,233,325 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,846 | $1,233,032 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,193 | $1,232,316 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 225,600 | $1,231,776 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,965 | $1,230,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 55,002 | $1,230,395 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 65,900 | $1,230,353 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 52,000 | $1,230,320 | dollars as filed | put |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 58,640 | $1,230,267 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 825,200 | $1,229,548 | dollars as filed | call |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 24,645 | $1,228,950 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 137,000 | $1,228,890 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 6,500 | $1,228,305 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 376,700 | $1,228,042 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 120,492 | $1,227,813 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,700 | $1,227,123 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 209,400 | $1,227,084 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,021 | $1,226,607 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,800 | $1,225,972 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,747 | $1,225,012 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 383,800 | $1,224,322 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 80,000 | $1,224,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,125 | $1,223,955 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,162 | $1,223,597 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 820,845 | $1,223,059 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 149,500 | $1,222,910 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,636 | $1,222,635 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,500 | $1,222,210 | dollars as filed | put |
| VWO | 922042858 | SHS | 27,926 | $1,222,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,165 | $1,222,005 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 91,214 | $1,221,355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 26,808 | $1,218,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 45,964 | $1,218,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,547 | $1,217,700 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 513,600 | $1,217,232 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 82,937 | $1,217,117 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 39,014 | $1,216,804 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,500 | $1,216,255 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 26,000 | $1,215,760 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 13,047 | $1,215,328 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,000 | $1,214,670 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,338 | $1,211,592 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 64,100 | $1,210,208 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 25,737 | $1,208,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,648 | $1,208,263 | dollars as filed | |
| F N B CORP | 302520101 | COM | 88,300 | $1,207,944 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 184,900 | $1,207,397 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 29,282 | $1,207,297 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,152 | $1,206,793 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 34,494 | $1,206,783 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 41,253 | $1,205,825 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 260,900 | $1,205,358 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 27,300 | $1,203,930 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 85,100 | $1,203,314 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,129 | $1,203,123 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 34,559 | $1,202,481 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,700 | $1,201,475 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 16,700 | $1,201,231 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 47,511 | $1,201,130 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,800 | $1,200,766 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,005 | $1,200,573 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 309,400 | $1,200,472 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 128,100 | $1,200,297 | dollars as filed | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 50,283 | $1,200,250 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 615,300 | $1,199,835 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 18,800 | $1,199,628 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,300 | $1,199,332 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,900 | $1,199,313 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 401,097 | $1,199,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 51,033 | $1,198,765 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,768 | $1,198,289 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 38,700 | $1,198,152 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 171,400 | $1,198,086 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,696 | $1,197,360 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,912 | $1,196,015 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 43,141 | $1,195,869 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,963 | $1,195,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,888 | $1,195,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,800 | $1,195,218 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 57,191 | $1,193,576 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 161,710 | $1,193,420 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,462 | $1,192,707 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,939 | $1,191,941 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,259 | $1,191,108 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 37,417 | $1,190,983 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,367 | $1,190,866 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,900 | $1,190,568 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 42,640 | $1,190,082 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 19,751 | $1,189,405 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,700 | $1,188,402 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 46,000 | $1,188,180 | dollars as filed | call |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 31,992 | $1,188,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,300 | $1,187,853 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 18,600 | $1,187,610 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 61,787 | $1,187,330 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,100 | $1,187,144 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,500 | $1,187,025 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 359,400 | $1,186,020 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 197,262 | $1,185,545 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 53,672 | $1,185,078 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 48,610 | $1,183,654 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,417 | $1,183,261 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 79,990 | $1,183,052 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,100 | $1,181,565 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,603 | $1,181,361 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 404,300 | $1,180,556 | dollars as filed | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 20,585 | $1,179,496 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,752 | $1,178,927 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,800 | $1,178,348 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,202 | $1,178,153 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 155,200 | $1,177,968 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 109,400 | $1,177,144 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 11,300 | $1,176,782 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,500 | $1,176,600 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 339,800 | $1,175,708 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 40,700 | $1,174,195 | dollars as filed | call |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 30,752 | $1,174,188 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,048 | $1,174,065 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,300 | $1,174,005 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 32,769 | $1,172,708 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,900 | $1,171,140 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 205,100 | $1,171,121 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 19,683 | $1,170,351 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,400 | $1,170,260 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 55,200 | $1,170,240 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,101 | $1,169,960 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,076 | $1,169,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 100,879 | $1,169,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,010 | $1,169,029 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 477,100 | $1,168,895 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 35,758 | $1,168,057 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,068 | $1,167,165 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,100 | $1,166,431 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,100 | $1,166,170 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 8,900 | $1,165,633 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 33,700 | $1,164,672 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 30,500 | $1,164,490 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,037 | $1,164,064 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,900 | $1,163,745 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,671 | $1,163,557 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 28,219 | $1,163,187 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,000 | $1,163,110 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,900 | $1,163,030 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 188,400 | $1,162,428 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,900 | $1,162,300 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 57,700 | $1,162,078 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 25,700 | $1,161,640 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 143,200 | $1,161,352 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 62,200 | $1,161,274 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,800 | $1,161,168 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 57,200 | $1,160,588 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 248,500 | $1,160,495 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 24,675 | $1,159,725 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,914 | $1,158,857 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 211,000 | $1,158,390 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,763 | $1,157,852 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,700 | $1,157,664 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,544 | $1,157,503 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 857,100 | $1,157,085 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,400 | $1,156,758 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 9,433 | $1,156,580 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,191 | $1,156,301 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,935 | $1,156,167 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 44,200 | $1,155,388 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 37,720 | $1,154,798 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,501 | $1,153,942 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151,900 | $1,152,921 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,300 | $1,152,646 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 518,958 | $1,152,087 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 33,604 | $1,151,945 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,615 | $1,151,693 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 251,943 | $1,151,380 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,528 | $1,151,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 58,235 | $1,151,306 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 138,000 | $1,149,540 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 26,066 | $1,149,511 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,200 | $1,149,312 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,700 | $1,148,901 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 12,077 | $1,148,764 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,397 | $1,147,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 84,868 | $1,147,415 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,800 | $1,146,684 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 116,160 | $1,146,500 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,221 | $1,146,254 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,000 | $1,146,210 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 25,482 | $1,145,908 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,700 | $1,145,321 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 54,860 | $1,145,252 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,186 | $1,145,019 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 247,279 | $1,144,902 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 33,618 | $1,144,548 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 116,900 | $1,144,451 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 165,137 | $1,144,399 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 225,100 | $1,143,508 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,700 | $1,142,302 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 15,700 | $1,141,390 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 70,600 | $1,140,896 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 182,700 | $1,140,048 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,627 | $1,139,932 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,300 | $1,139,798 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $1,139,418 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 71,887 | $1,139,409 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,200 | $1,139,328 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 6,600 | $1,136,652 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,100 | $1,136,520 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 269,200 | $1,136,024 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 29,605 | $1,134,760 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,484 | $1,134,393 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 322,221 | $1,134,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 43,900 | $1,133,937 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,691 | $1,133,752 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,703 | $1,133,696 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 106,500 | $1,133,160 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 123,400 | $1,131,578 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 16,500 | $1,131,075 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,600 | $1,130,976 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,800 | $1,130,500 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 152,200 | $1,129,324 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 251,969 | $1,128,821 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,400 | $1,128,486 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,589 | $1,128,258 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,968 | $1,127,771 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,100 | $1,127,157 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,398 | $1,125,765 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 25,078 | $1,124,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 37,815 | $1,123,862 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,583 | $1,123,722 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 189,743 | $1,123,278 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100,917 | $1,123,206 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 505,900 | $1,123,098 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,383 | $1,122,394 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,500 | $1,122,255 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 84,332 | $1,121,616 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 817,761 | $1,120,333 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 337,000 | $1,118,840 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 3,171 | $1,118,190 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,500 | $1,117,650 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 40,387 | $1,117,617 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 41,476 | $1,117,160 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 264,435 | $1,115,916 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 81,500 | $1,115,735 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 318,712 | $1,115,492 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 79,768 | $1,115,157 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 61,100 | $1,115,075 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 29,900 | $1,114,672 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,600 | $1,114,344 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 33,093 | $1,113,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 48,600 | $1,113,426 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 227,200 | $1,113,280 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 148,800 | $1,113,024 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 57,100 | $1,112,308 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,552 | $1,111,764 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,612 | $1,111,724 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 288,549 | $1,110,914 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 159,600 | $1,110,816 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,271 | $1,110,317 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 58,300 | $1,110,032 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,000 | $1,109,400 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 123,669 | $1,109,311 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,200 | $1,108,272 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,317 | $1,108,117 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 199,600 | $1,107,780 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 41,519 | $1,107,312 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,500 | $1,106,875 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 33,219 | $1,105,385 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,300 | $1,103,417 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,852 | $1,101,447 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,654 | $1,100,459 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57,646 | $1,099,309 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101,200 | $1,099,032 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 41,600 | $1,098,240 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,788 | $1,098,154 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 45,900 | $1,097,928 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 99,900 | $1,097,901 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,900 | $1,096,895 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 91,449 | $1,096,474 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,700 | $1,096,302 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,909 | $1,096,274 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,100 | $1,095,926 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,100 | $1,094,847 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 37,400 | $1,094,698 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 29,204 | $1,092,522 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,400 | $1,091,608 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,300 | $1,091,425 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 54,832 | $1,090,686 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38,250 | $1,090,125 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,739 | $1,090,114 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 49,867 | $1,089,594 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 203,600 | $1,089,260 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 22,982 | $1,088,551 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,969 | $1,088,111 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,600 | $1,087,632 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,497 | $1,087,200 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 65,280 | $1,086,912 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 94,100 | $1,086,855 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 908 | $1,086,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 26,568 | $1,085,834 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,366 | $1,085,749 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 323,000 | $1,085,280 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 8,828 | $1,084,785 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,111 | $1,084,770 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 240,441 | $1,084,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,918 | $1,084,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18,820 | $1,083,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,200 | $1,083,444 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $1,082,697 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 177,500 | $1,080,975 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,800 | $1,080,192 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 350,300 | $1,078,924 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 172,200 | $1,077,972 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,300 | $1,076,059 | dollars as filed | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,768 | $1,075,118 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 36,162 | $1,075,096 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 18,945 | $1,074,894 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,323 | $1,074,459 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 111,988 | $1,073,965 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 83,869 | $1,073,523 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25,624 | $1,073,389 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,000 | $1,073,380 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 39,323 | $1,071,945 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 21,744 | $1,071,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 90,980 | $1,070,835 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 239,528 | $1,070,690 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,800 | $1,070,586 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 116,310 | $1,070,052 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 247,100 | $1,069,943 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,128 | $1,068,974 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,200 | $1,068,912 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,766 | $1,068,258 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 45,900 | $1,068,093 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,609 | $1,068,071 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,500 | $1,067,325 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,227 | $1,066,451 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 27,600 | $1,066,188 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,763 | $1,065,971 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 142,457 | $1,065,578 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 546,400 | $1,065,480 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 87,030 | $1,065,247 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 87,100 | $1,065,233 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 44,975 | $1,064,109 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,657 | $1,063,836 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 91,000 | $1,063,790 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,600 | $1,063,704 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,106 | $1,063,592 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,300 | $1,062,153 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 29,987 | $1,061,788 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 136,100 | $1,061,580 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,423 | $1,059,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,609 | $1,059,415 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,900 | $1,058,761 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,648 | $1,058,258 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 384,700 | $1,057,925 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 23,053 | $1,057,672 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,847 | $1,057,401 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 414,500 | $1,056,975 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,565 | $1,056,516 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,900 | $1,056,097 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 235,600 | $1,055,488 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 369,003 | $1,055,349 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 25,000 | $1,055,250 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,700 | $1,054,972 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 129,600 | $1,054,944 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,200 | $1,054,702 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,200 | $1,054,506 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 458,471 | $1,054,483 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 113,500 | $1,054,415 | dollars as filed | put |
| PACER FDS TR | 69374H691 | mc | 28,781 | $1,054,248 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,650 | $1,054,018 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 105,600 | $1,053,888 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 8,471 | $1,053,623 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 99,000 | $1,052,370 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 47,591 | $1,051,747 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 37,846 | $1,051,740 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 70,161 | $1,051,713 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,862 | $1,051,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 37,060 | $1,051,318 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 184,000 | $1,050,640 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 115,347 | $1,050,234 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,577 | $1,049,979 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 40,869 | $1,049,925 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36,827 | $1,048,833 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,300 | $1,048,815 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,603 | $1,048,610 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,000 | $1,048,320 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 31,037 | $1,048,101 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,200 | $1,047,944 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,400 | $1,047,818 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 6,200 | $1,047,676 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,000 | $1,047,450 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 188,800 | $1,045,952 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 33,030 | $1,045,895 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,400 | $1,045,304 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,338 | $1,044,626 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,259 | $1,044,272 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 31,505 | $1,043,761 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 49,700 | $1,043,203 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,607 | $1,043,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,924 | $1,042,643 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,391 | $1,042,432 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 45,207 | $1,042,003 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 79,100 | $1,041,747 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,521 | $1,041,481 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,994 | $1,041,415 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,195 | $1,041,349 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 22,899 | $1,041,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,700 | $1,040,789 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,500 | $1,040,400 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,800 | $1,039,928 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,003 | $1,039,850 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,463 | $1,039,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,560 | $1,038,525 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 74,400 | $1,037,880 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,555 | $1,037,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 57,688 | $1,036,653 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,200 | $1,036,448 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |