13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11,849 holding rows worth $572,468,942,319.
- Accession
- 0001446194-24-000008
- Filer
- CIK 1446194
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,014 entries on the cover page, a total value of $572,468,942,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,468,942,319 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 45,397 | $3,060,212 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,323 | $3,059,123 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89,000 | $3,058,930 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 271,324 | $3,055,108 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 87,214 | $3,055,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 126,689 | $3,054,472 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,661 | $3,053,303 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,084 | $3,052,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,500 | $3,049,650 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104,900 | $3,049,443 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,632 | $3,048,803 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 62,501 | $3,045,049 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,309 | $3,039,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,100 | $3,037,140 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 32,000 | $3,035,200 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 93,244 | $3,032,295 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,585 | $3,031,556 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 72,200 | $3,030,956 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 31,600 | $3,030,124 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 556,970 | $3,029,917 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,900 | $3,028,525 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,100 | $3,027,513 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 51,530 | $3,026,872 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 191,932 | $3,024,848 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 566,000 | $3,022,440 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 200,315 | $3,018,747 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,600 | $3,013,484 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 18,489 | $3,012,043 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,507 | $3,011,073 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,367 | $3,009,414 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,500 | $3,006,575 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 326,900 | $3,004,211 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 79,147 | $3,002,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 54,247 | $2,999,317 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103,100 | $2,997,117 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,500 | $2,995,320 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,200 | $2,992,814 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,100 | $2,992,572 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,100 | $2,991,079 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,773 | $2,989,389 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 69,365 | $2,988,245 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 93,900 | $2,987,898 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,487 | $2,987,005 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,483 | $2,986,134 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,219 | $2,980,508 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,400 | $2,977,480 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 34,018 | $2,975,895 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 70,643 | $2,975,716 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 306,731 | $2,975,291 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 55,500 | $2,974,245 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 160,700 | $2,972,950 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,126 | $2,972,675 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 57,956 | $2,971,984 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,600 | $2,971,752 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,697 | $2,970,522 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 179,300 | $2,963,829 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 157,528 | $2,963,102 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 69,000 | $2,962,170 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 17,746 | $2,959,855 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,200 | $2,958,628 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 79,600 | $2,957,140 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 959,800 | $2,956,184 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 259,000 | $2,955,190 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 61,600 | $2,954,336 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 428,500 | $2,952,365 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 776,800 | $2,951,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 218,648 | $2,951,748 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 34,794 | $2,950,183 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,923 | $2,946,296 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 43,672 | $2,943,930 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44,174 | $2,941,547 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,312 | $2,941,509 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 151,928 | $2,941,326 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 84,300 | $2,941,227 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 38,943 | $2,940,586 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,728,864 | $2,939,068 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 218,100 | $2,937,807 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 118,100 | $2,933,604 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 219,400 | $2,933,378 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 124,891 | $2,932,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,800 | $2,927,748 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,229 | $2,926,393 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 99,900 | $2,926,071 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 126,200 | $2,921,530 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,400 | $2,919,458 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 47,000 | $2,918,230 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 115,800 | $2,918,160 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,229 | $2,916,445 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,200 | $2,914,752 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 47,747 | $2,912,567 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,642 | $2,906,938 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,400 | $2,906,514 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,500,000 | $2,906,250 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,400 | $2,906,070 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,000 | $2,905,650 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 55,379 | $2,904,934 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,372 | $2,902,454 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,970 | $2,900,249 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108,500 | $2,895,865 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 28,289 | $2,894,530 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,760 | $2,892,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 49,618 | $2,891,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 115,046 | $2,891,106 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,213 | $2,890,166 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,392 | $2,889,614 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,100 | $2,888,351 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 156,700 | $2,887,981 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 295,767 | $2,886,686 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 155,600 | $2,886,380 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 111,137 | $2,886,228 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,284 | $2,885,658 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,800 | $2,885,168 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,100 | $2,884,770 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 93,700 | $2,883,149 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 43,300 | $2,882,914 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,900 | $2,882,204 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 659,056 | $2,880,074 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 35,035 | $2,879,877 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,866 | $2,877,391 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 89,149 | $2,874,164 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 71,295 | $2,873,901 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 248,300 | $2,872,831 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 66,900 | $2,872,017 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 225,000 | $2,871,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 537,100 | $2,868,114 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,700 | $2,866,064 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,940 | $2,861,665 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 104,893 | $2,861,481 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,200 | $2,861,166 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 129,579 | $2,859,809 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,800 | $2,859,012 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,131 | $2,856,902 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,617 | $2,855,454 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,370 | $2,853,965 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,000 | $2,853,120 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 97,400 | $2,852,846 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 74,206 | $2,851,930 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,484 | $2,851,462 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124,300 | $2,851,442 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,981 | $2,851,415 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300,100 | $2,850,950 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 414,000 | $2,848,320 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 24,600 | $2,847,450 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 89,676 | $2,844,074 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,000 | $2,841,800 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 20,915 | $2,841,302 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 109,100 | $2,840,964 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,163 | $2,839,754 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,732 | $2,839,249 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 405,300 | $2,837,100 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 100,100 | $2,833,831 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,800 | $2,832,988 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 151,609 | $2,829,024 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,026 | $2,827,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,800 | $2,826,150 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,153,300 | $2,825,585 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,797 | $2,823,769 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,061 | $2,821,820 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,000 | $2,821,780 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 475,633 | $2,820,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 74,105 | $2,819,695 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 243,400 | $2,816,138 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 97,400 | $2,815,834 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 138,037 | $2,813,194 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 526,604 | $2,812,065 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 388,800 | $2,811,024 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 678,900 | $2,810,646 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 97,120 | $2,807,739 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,200 | $2,807,200 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,200 | $2,807,064 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 278,400 | $2,806,272 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 209,500 | $2,801,015 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 63,781 | $2,799,348 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,000 | $2,797,200 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 357,200 | $2,796,876 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 119,509 | $2,794,120 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,480 | $2,793,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 48,145 | $2,792,410 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,100 | $2,790,294 | dollars as filed | put |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 137,098 | $2,790,191 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 151,306 | $2,788,570 | dollars as filed | |
| F N B CORP | 302520101 | COM | 197,548 | $2,787,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,315 | $2,785,251 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,600 | $2,784,012 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 130,667 | $2,783,207 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 66,029 | $2,783,122 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 71,462 | $2,782,730 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 64,600 | $2,781,030 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 326,392 | $2,780,860 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 387,200 | $2,780,096 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,857 | $2,779,871 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 65,500 | $2,779,820 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,982 | $2,778,908 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 79,934 | $2,776,907 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 41,864 | $2,775,583 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 82,000 | $2,774,880 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 152,029 | $2,773,009 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,600 | $2,769,744 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 85,000 | $2,768,450 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 518,297 | $2,767,706 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 108,800 | $2,765,696 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 11,882 | $2,765,536 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 80,954 | $2,763,770 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 112,700 | $2,761,150 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,430 | $2,759,837 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,332 | $2,759,002 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,300 | $2,751,219 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 504,700 | $2,750,615 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,302 | $2,750,522 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 106,009 | $2,748,813 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,245 | $2,744,797 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,700 | $2,743,484 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 70,324 | $2,742,636 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 120,300 | $2,741,637 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 213,268 | $2,740,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 42,224 | $2,740,338 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 134,600 | $2,736,418 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 39,500 | $2,733,005 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,157 | $2,732,805 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,772 | $2,730,064 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,500 | $2,728,485 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 19,600 | $2,726,948 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59,800 | $2,726,880 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 168,206 | $2,726,620 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,700 | $2,724,327 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,500 | $2,722,545 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 22,447 | $2,718,332 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 220,900 | $2,714,861 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 65,799 | $2,714,209 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,400 | $2,710,906 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 27,206 | $2,709,173 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,135 | $2,708,109 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59,900 | $2,706,282 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 28,471 | $2,705,599 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,829 | $2,705,361 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 109,314 | $2,703,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,800 | $2,699,784 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 118,354 | $2,699,655 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,030 | $2,697,981 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,035 | $2,695,385 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 57,278 | $2,692,066 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 581,200 | $2,690,956 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,400 | $2,690,452 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,100 | $2,689,368 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34,292 | $2,686,778 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,800 | $2,682,624 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 35,100 | $2,682,342 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 56,400 | $2,681,256 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 40,189 | $2,679,835 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,000 | $2,679,600 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,030 | $2,672,962 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 216,100 | $2,670,996 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,060 | $2,670,655 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,815 | $2,670,596 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 230,600 | $2,670,348 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,250 | $2,669,683 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 184,100 | $2,669,450 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 385,473 | $2,667,473 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,361 | $2,666,545 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,970 | $2,665,797 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306,519 | $2,663,650 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 113,428 | $2,663,289 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 696,800 | $2,661,776 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,856 | $2,661,601 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 129,000 | $2,661,270 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 237,400 | $2,661,254 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,700 | $2,660,097 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 656,700 | $2,659,635 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 112,895 | $2,658,677 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 273,973 | $2,657,538 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,700 | $2,653,371 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,400 | $2,651,970 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,863 | $2,651,320 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,900 | $2,650,363 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 41,128 | $2,644,530 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 210,854 | $2,642,001 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 332,298 | $2,641,769 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,100 | $2,641,437 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 297,400 | $2,640,912 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 155,200 | $2,636,848 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 89,097 | $2,636,380 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45,773 | $2,634,694 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 91,879 | $2,632,333 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 174,520 | $2,631,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 70,509 | $2,627,871 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49,800 | $2,627,448 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,700 | $2,626,552 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,700 | $2,624,384 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,057 | $2,624,285 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,600 | $2,624,028 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,700 | $2,622,582 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,400 | $2,620,764 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 461,100 | $2,619,048 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 175,700 | $2,612,659 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 45,259 | $2,610,087 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,299 | $2,609,149 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 117,000 | $2,607,930 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 269,000 | $2,603,920 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 53,431 | $2,603,693 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,600 | $2,603,598 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,600 | $2,603,272 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 291,800 | $2,602,856 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,975 | $2,601,488 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,905 | $2,600,923 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 37,571 | $2,596,908 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 273,025 | $2,593,738 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 220,300 | $2,592,931 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,000 | $2,589,120 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 25,500 | $2,586,465 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,700 | $2,586,457 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 30,800 | $2,585,352 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,500 | $2,579,200 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,000 | $2,578,800 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,446 | $2,578,687 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 46,669 | $2,558,633 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,650 | $2,557,514 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,900 | $2,556,261 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 14,900 | $2,555,499 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,200 | $2,553,714 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 415,600 | $2,551,784 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 58,794 | $2,550,484 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,307 | $2,550,480 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 129,185 | $2,548,820 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,800 | $2,548,494 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 180,455 | $2,548,025 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,815 | $2,545,547 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 619,000 | $2,544,090 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 32,700 | $2,543,733 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 14,696 | $2,541,526 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,039,200 | $2,535,648 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,600 | $2,533,308 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,200 | $2,531,968 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,579 | $2,531,487 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 165,300 | $2,529,090 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 55,638 | $2,527,634 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,400 | $2,527,404 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,977 | $2,527,337 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150,200 | $2,526,364 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 32,000 | $2,525,760 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 46,650 | $2,524,232 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 51,048 | $2,522,537 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 87,900 | $2,521,851 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 19,600 | $2,517,816 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 49,246 | $2,517,456 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 340,071 | $2,516,525 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 73,700 | $2,516,118 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,600 | $2,514,906 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 57,100 | $2,510,687 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,500 | $2,509,350 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,600 | $2,506,176 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,800 | $2,504,712 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,200 | $2,502,990 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 57,750 | $2,501,153 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,100 | $2,497,482 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 141,055 | $2,496,674 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 41,849 | $2,496,180 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,500 | $2,495,250 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 55,474 | $2,493,002 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 131,500 | $2,490,610 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,361 | $2,488,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 52,856 | $2,487,404 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 208,300 | $2,485,019 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,800 | $2,481,620 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,400 | $2,481,336 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 50,200 | $2,480,382 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,670 | $2,479,285 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,551 | $2,479,067 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,430 | $2,477,850 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,100 | $2,474,082 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 119,900 | $2,473,537 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 20,200 | $2,473,086 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 49,240 | $2,472,340 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,300 | $2,470,479 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,200 | $2,470,104 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,984 | $2,469,872 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 57,000 | $2,468,670 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,931 | $2,467,770 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 151,000 | $2,465,830 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 80,800 | $2,461,168 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,632 | $2,457,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,859 | $2,457,611 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,800 | $2,457,192 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 79,349 | $2,456,645 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 180,300 | $2,455,686 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,200 | $2,454,916 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,400 | $2,454,254 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 205,180 | $2,453,953 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42,600 | $2,452,056 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 25,726 | $2,450,144 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,500,000 | $2,450,000 | dollars as filed | principal |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 63,190 | $2,447,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 71,790 | $2,445,340 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,000 | $2,445,000 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 135,579 | $2,444,489 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 480,700 | $2,441,956 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,183 | $2,439,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63,935 | $2,439,120 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 444,100 | $2,438,109 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 52,343 | $2,437,090 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 584,900 | $2,433,184 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,481 | $2,432,851 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 132,700 | $2,431,064 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,500 | $2,430,465 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 193,900 | $2,429,567 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,770 | $2,428,377 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,500 | $2,428,105 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 206,128 | $2,424,065 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 284,500 | $2,423,940 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,200 | $2,422,444 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 107,431 | $2,422,225 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 47,864 | $2,421,871 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 391,800 | $2,421,324 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,800 | $2,421,252 | dollars as filed | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 36,043 | $2,419,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,700 | $2,418,012 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,198 | $2,414,658 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 297,600 | $2,413,536 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,864 | $2,412,594 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 136,300 | $2,412,510 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 41,400 | $2,411,550 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,100 | $2,411,357 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,761 | $2,411,355 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 58,453 | $2,411,186 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 92,400 | $2,410,716 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 121,222 | $2,409,893 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,200 | $2,408,976 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,200 | $2,405,856 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 266,750 | $2,403,418 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 188,806 | $2,401,612 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,200,700 | $2,401,400 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 129,700 | $2,400,747 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,400 | $2,399,760 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,500 | $2,399,230 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 36,389 | $2,398,399 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 55,390 | $2,398,388 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 321,400 | $2,397,644 | dollars as filed | call |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 82,738 | $2,396,837 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,459 | $2,394,899 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,600 | $2,391,120 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 73,200 | $2,390,712 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,534 | $2,389,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,300 | $2,388,745 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,653,200 | $2,387,880 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 9,000 | $2,387,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 47,980 | $2,382,207 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 151,223 | $2,381,762 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 71,949 | $2,381,512 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,700 | $2,378,045 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,700 | $2,374,017 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 210,600 | $2,373,462 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 48,341 | $2,373,060 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 823,862 | $2,372,722 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222,087 | $2,371,889 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,344 | $2,371,786 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,046 | $2,368,561 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 358,800 | $2,368,080 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 73,785 | $2,367,761 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 175,659 | $2,366,127 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 199,721 | $2,364,697 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,235 | $2,363,634 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,926 | $2,363,152 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 182,900 | $2,361,239 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 44,900 | $2,360,842 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,054 | $2,360,725 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 158,743 | $2,360,509 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,700 | $2,359,097 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,251 | $2,359,084 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,700 | $2,354,366 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 825,600 | $2,352,960 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 25,200 | $2,352,924 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 85,800 | $2,351,778 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,700 | $2,351,522 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,500 | $2,349,900 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 182,200 | $2,348,558 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 34,841 | $2,344,451 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 427,800 | $2,344,344 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 31,088 | $2,344,035 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 110,943 | $2,343,116 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 80,600 | $2,343,042 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,111 | $2,342,680 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,416,877 | $2,339,537 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 249,100 | $2,339,049 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,200 | $2,336,928 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,100 | $2,336,495 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 473,700 | $2,335,341 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,000 | $2,334,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,840 | $2,330,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 166,310 | $2,330,003 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 970,200 | $2,328,480 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200,566 | $2,326,566 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 365,574 | $2,325,051 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 164,600 | $2,324,152 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 314,500 | $2,321,010 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,125 | $2,319,769 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 591,000 | $2,316,720 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,605 | $2,314,692 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 70,878 | $2,311,332 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,400 | $2,309,072 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,528 | $2,307,630 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 208,229 | $2,307,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |