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 |
|---|---|---|---|---|---|---|
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,092,800 | $2,305,808 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,100 | $2,305,394 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,200 | $2,304,720 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 90,229 | $2,304,449 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 222,280 | $2,300,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 57,392 | $2,298,550 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,000 | $2,296,000 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 976,800 | $2,295,480 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,239 | $2,292,994 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,100 | $2,292,828 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 63,763 | $2,291,004 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,886 | $2,290,981 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,200 | $2,289,492 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 214,300 | $2,288,724 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 69,677 | $2,287,496 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,300 | $2,283,148 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96,145 | $2,281,521 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 92,000 | $2,279,760 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 186,400 | $2,279,672 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 488,044 | $2,279,165 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74,791 | $2,278,134 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 798,900 | $2,276,865 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 52,969 | $2,275,019 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,842 | $2,274,849 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,000 | $2,274,300 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 255,200 | $2,273,832 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 167,500 | $2,272,975 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,400 | $2,271,724 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,687 | $2,268,894 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 113,751 | $2,267,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 91,948 | $2,265,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,800 | $2,265,536 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 53,953 | $2,264,407 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 99,500 | $2,263,625 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 47,933 | $2,263,397 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,902 | $2,261,820 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 161,300 | $2,261,426 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,200 | $2,260,992 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,600 | $2,257,470 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 70,159 | $2,254,209 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 147,983 | $2,249,342 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,600 | $2,248,400 | dollars as filed | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 74,574 | $2,248,041 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,400 | $2,247,212 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,800 | $2,246,688 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,302 | $2,244,125 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,700 | $2,243,746 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,578,900 | $2,242,038 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 13,300 | $2,240,917 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 238,500 | $2,239,515 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 92,266 | $2,239,296 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,000 | $2,237,200 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 10,667 | $2,237,190 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 207,938 | $2,233,254 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,700 | $2,233,212 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,031 | $2,228,649 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,200 | $2,226,848 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 16,200 | $2,226,366 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 45,585 | $2,223,108 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 241,809 | $2,222,225 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 227,893 | $2,221,957 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 180,500 | $2,221,955 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 107,600 | $2,219,788 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 45,609 | $2,219,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,500 | $2,217,375 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,500 | $2,216,865 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 86,719 | $2,214,985 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 486,800 | $2,214,940 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,616,505 | $2,214,612 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46,528 | $2,211,941 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,600 | $2,210,560 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 129,100 | $2,208,901 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 235,200 | $2,208,528 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,445 | $2,207,950 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,000 | $2,207,310 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,338 | $2,207,283 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,848 | $2,206,916 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 113,182 | $2,204,785 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,500 | $2,201,535 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 67,574 | $2,200,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 72,513 | $2,200,044 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,833 | $2,199,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 54,133 | $2,199,424 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 88,800 | $2,198,688 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 189,297 | $2,195,845 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 64,576 | $2,194,938 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,300 | $2,194,101 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,100 | $2,192,103 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 33,700 | $2,189,826 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,313 | $2,188,730 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $2,188,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 63,874 | $2,188,170 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 96,000 | $2,187,840 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 158,889 | $2,186,312 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,956 | $2,185,860 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,300 | $2,183,680 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,339,500 | $2,183,385 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 25,900 | $2,183,111 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 132,209 | $2,180,126 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 61,800 | $2,179,686 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 20,200 | $2,178,368 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 30,793 | $2,178,368 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,200 | $2,177,604 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,500 | $2,175,625 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 23,300 | $2,175,521 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 69,800 | $2,172,874 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 42,915 | $2,170,641 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 41,629 | $2,170,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 46,001 | $2,170,175 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,213 | $2,168,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 31,772 | $2,167,486 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 176,900 | $2,167,025 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 77,188 | $2,165,895 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,500 | $2,165,885 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 120,726 | $2,165,824 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 117,100 | $2,165,179 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 72,587 | $2,164,544 | dollars as filed | |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 278,908 | $2,164,326 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18,571 | $2,164,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,600 | $2,163,492 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94,300 | $2,163,242 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 175,007 | $2,163,087 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 143,200 | $2,162,320 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 74,900 | $2,161,614 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38,199 | $2,160,918 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,900 | $2,158,606 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,137 | $2,158,477 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 208,306 | $2,158,467 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,442 | $2,156,532 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,700 | $2,155,489 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,213 | $2,155,258 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 91,500 | $2,154,825 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 51,100 | $2,153,865 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 70,700 | $2,153,522 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 381,112 | $2,149,472 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,915 | $2,148,322 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 341,000 | $2,148,300 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 70,765 | $2,147,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,398 | $2,144,275 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 94,000 | $2,144,140 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 126,194 | $2,144,036 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 429,800 | $2,140,404 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,630 | $2,140,345 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 876,772 | $2,139,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31,300 | $2,137,164 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 118,428 | $2,136,441 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 147,291 | $2,135,720 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 33,843 | $2,133,801 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 265,000 | $2,133,250 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 397,500 | $2,130,600 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 39,289 | $2,129,527 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 398,012 | $2,129,364 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,500 | $2,126,945 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 24,510 | $2,126,488 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57,600 | $2,126,016 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 451,100 | $2,124,681 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,970 | $2,124,680 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,800 | $2,122,320 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 82,469 | $2,121,952 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 714,200 | $2,121,174 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,800 | $2,120,508 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 115,300 | $2,119,214 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,766 | $2,119,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 52,164 | $2,118,980 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 140,193 | $2,118,316 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 129,700 | $2,118,001 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 48,800 | $2,111,576 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 51,200 | $2,111,488 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 343,500 | $2,109,090 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,984 | $2,108,978 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 334,400 | $2,106,720 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 342,400 | $2,105,760 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 599,900 | $2,105,649 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 18,600 | $2,104,032 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,500 | $2,103,395 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,400 | $2,098,896 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 85,647 | $2,098,352 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,600 | $2,096,736 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,880 | $2,096,128 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 241,000 | $2,094,290 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 263,400 | $2,094,030 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 59,700 | $2,093,679 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 38,302 | $2,092,438 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,912 | $2,092,184 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,163 | $2,092,001 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 69,385 | $2,091,958 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 114,800 | $2,090,508 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,800 | $2,090,088 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 221,400 | $2,087,802 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 58,975 | $2,087,715 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 795,300 | $2,083,686 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 206,700 | $2,083,536 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,600 | $2,080,992 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 72,900 | $2,079,108 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 169,800 | $2,078,352 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 101,300 | $2,077,663 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 68,049 | $2,077,536 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 249,100 | $2,077,494 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 43,057 | $2,076,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 266,500 | $2,076,035 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 355,197 | $2,074,350 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,884 | $2,073,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,425 | $2,073,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 61,893 | $2,072,178 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,200 | $2,070,300 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,173 | $2,069,859 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 179,592 | $2,067,104 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 197,581 | $2,064,721 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,400 | $2,064,304 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 86,052 | $2,061,806 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 49,261 | $2,060,814 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 75,089 | $2,057,439 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 94,200 | $2,057,328 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 89,313 | $2,056,878 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,844 | $2,056,823 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,532 | $2,055,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,600 | $2,053,800 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 131,100 | $2,049,093 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66,417 | $2,048,964 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 113,010 | $2,048,871 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,200 | $2,048,046 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,007 | $2,046,521 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,799 | $2,043,639 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,400 | $2,042,208 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 14,000 | $2,041,200 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 234,619 | $2,038,839 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,597 | $2,038,509 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,200 | $2,034,364 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 121,300 | $2,034,201 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 23,608 | $2,033,740 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,337 | $2,033,703 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,442 | $2,028,628 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,000 | $2,026,700 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,944 | $2,023,951 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,421 | $2,023,389 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 41,475 | $2,021,491 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 219,600 | $2,020,320 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,140 | $2,018,888 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 241,700 | $2,018,195 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 292,900 | $2,018,081 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,500 | $2,017,560 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 11,762 | $2,017,301 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,700 | $2,016,037 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 83,300 | $2,015,860 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,100 | $2,015,370 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 81,274 | $2,013,970 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,275 | $2,012,614 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 32,100 | $2,010,102 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,400 | $2,009,582 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 146,000 | $2,008,960 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,400 | $2,008,800 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,200 | $2,008,448 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105,200 | $2,008,268 | dollars as filed | call |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 33,513 | $2,007,838 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114,400 | $2,007,720 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 169,556 | $2,007,543 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,700 | $2,007,039 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,413 | $2,005,105 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,400 | $2,004,248 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 53,100 | $2,003,463 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,000 | $2,003,400 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,900 | $2,003,134 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 178,200 | $2,001,186 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,500 | $2,000,140 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 30,593 | $1,999,558 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 126,900 | $1,998,675 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,779 | $1,998,460 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 762,600 | $1,998,012 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,200 | $1,997,408 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 536,700 | $1,996,524 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 372,051 | $1,994,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 43,570 | $1,993,328 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,800 | $1,992,588 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 125,800 | $1,991,414 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 70,600 | $1,990,214 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 23,741 | $1,989,971 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 556,900 | $1,988,133 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,700 | $1,987,809 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,140 | $1,985,834 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47,100 | $1,982,910 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,141 | $1,981,931 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,695 | $1,981,367 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 223,089 | $1,981,030 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,700 | $1,980,323 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 106,700 | $1,979,285 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 112,800 | $1,978,512 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,968 | $1,977,221 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,900 | $1,976,832 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 141,300 | $1,976,787 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,500 | $1,974,505 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,300 | $1,973,504 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,900 | $1,973,292 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 117,100 | $1,971,964 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 287,706 | $1,970,786 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 83,400 | $1,970,742 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 169,990 | $1,970,184 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,600 | $1,969,864 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139,700 | $1,969,770 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,800 | $1,968,246 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 51,507 | $1,968,082 | dollars as filed | |
| NOV INC | 62955J103 | COM | 123,200 | $1,967,504 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 49,882 | $1,967,346 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 176,108 | $1,967,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 147,100 | $1,966,727 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,517 | $1,966,225 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,700 | $1,964,248 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24,312 | $1,963,681 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146,173 | $1,963,103 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,400 | $1,962,120 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 164,100 | $1,960,995 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,800 | $1,960,800 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 152,100 | $1,960,569 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,310 | $1,960,323 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 131,489 | $1,959,186 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 91,836 | $1,957,484 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 138,200 | $1,954,148 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,045 | $1,953,951 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,955 | $1,953,324 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 347,400 | $1,952,388 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 84,100 | $1,951,961 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 30,989 | $1,948,588 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,700 | $1,947,293 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,092 | $1,946,637 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,600 | $1,944,270 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 118,596 | $1,943,788 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,300 | $1,943,646 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 20,000 | $1,943,600 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,100 | $1,939,968 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 122,509 | $1,939,317 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,000 | $1,938,720 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 6,700 | $1,937,707 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 405,305 | $1,937,358 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 286,900 | $1,936,575 | dollars as filed | put |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 70,409 | $1,933,755 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,000 | $1,932,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,056 | $1,931,992 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,400 | $1,931,904 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,800 | $1,931,648 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,500 | $1,931,160 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,600 | $1,930,008 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 36,700 | $1,928,218 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 58,194 | $1,927,187 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 62,160 | $1,925,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 71,217 | $1,925,708 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,000 | $1,923,860 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 173,300 | $1,923,630 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 46,431 | $1,922,708 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 96,569 | $1,921,723 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,900 | $1,921,594 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 80,153 | $1,920,466 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 646,000 | $1,918,620 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,600 | $1,918,462 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,719 | $1,917,662 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 77,251 | $1,917,369 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 166,900 | $1,916,012 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,783 | $1,915,496 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,900 | $1,914,458 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 44,140 | $1,911,703 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 191,153 | $1,911,530 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 472,710 | $1,909,748 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 200,300 | $1,908,859 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 37,708 | $1,904,254 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,800 | $1,901,460 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 62,754 | $1,901,446 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,600 | $1,897,984 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,336,432 | $1,897,734 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,700 | $1,896,953 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 86,182 | $1,894,280 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 120,500 | $1,894,260 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 68,374 | $1,893,960 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,100 | $1,893,622 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,800 | $1,893,528 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,500 | $1,891,875 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,500 | $1,891,810 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 299,900 | $1,889,370 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112,900 | $1,888,817 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,129 | $1,888,623 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43,707 | $1,887,268 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,600 | $1,885,248 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 28,715 | $1,881,536 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 653,100 | $1,880,928 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64,674 | $1,880,720 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 912,800 | $1,880,368 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29,967 | $1,880,129 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,996 | $1,878,113 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 123,412 | $1,877,097 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 168,600 | $1,876,518 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 85,855 | $1,875,073 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 131,300 | $1,873,651 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 44,600 | $1,873,646 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,483 | $1,873,352 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 510,400 | $1,873,168 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,318,000 | $1,871,560 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 223,756 | $1,870,600 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 25,160 | $1,869,222 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,500 | $1,868,370 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,637 | $1,867,489 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,100 | $1,866,137 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 43,558 | $1,866,025 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 33,127 | $1,865,050 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 65,800 | $1,862,798 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 118,000 | $1,862,040 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16,392 | $1,861,967 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,345 | $1,861,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,129 | $1,860,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,219 | $1,859,716 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,500 | $1,859,000 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 55,090 | $1,858,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 33,355 | $1,857,874 | dollars as filed | |
| IJH | 464287507 | COM | 29,800 | $1,857,136 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,800 | $1,857,042 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 35,900 | $1,855,671 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,614 | $1,855,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 60,695 | $1,855,446 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 130,923 | $1,855,179 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 73,329 | $1,854,608 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 121,800 | $1,852,578 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 147,700 | $1,850,681 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 74,616 | $1,850,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 35,355 | $1,848,006 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,300 | $1,847,813 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 131,905 | $1,842,713 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,710 | $1,841,900 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 80,655 | $1,840,950 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 289,900 | $1,840,865 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,500 | $1,839,225 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,800 | $1,836,348 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 336,800 | $1,835,560 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,500 | $1,835,460 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 40,362 | $1,834,049 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $1,833,445 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 26,718 | $1,833,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 36,475 | $1,833,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 51,400 | $1,832,924 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,045 | $1,832,193 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 58,926 | $1,832,009 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,600 | $1,831,872 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 39,300 | $1,831,773 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 59,260 | $1,831,727 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,300 | $1,829,283 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 112,900 | $1,826,722 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 10,300 | $1,826,602 | dollars as filed | call |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 71,981 | $1,825,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,487 | $1,823,311 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 131,600 | $1,822,660 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 134,947 | $1,821,447 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69,800 | $1,821,082 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 19,000 | $1,820,390 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,456,200 | $1,820,250 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 48,612 | $1,818,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,119 | $1,817,893 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,400 | $1,816,384 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 92,671 | $1,816,351 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,357 | $1,816,065 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 85,200 | $1,815,612 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 17,899 | $1,815,317 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,582 | $1,814,097 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 588,800 | $1,813,504 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,900 | $1,813,329 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,300 | $1,812,216 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,000 | $1,811,420 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 59,700 | $1,811,298 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 226,100 | $1,811,061 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 36,964 | $1,809,018 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 83,600 | $1,808,268 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 67,822 | $1,808,135 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 64,090 | $1,808,069 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,758 | $1,807,232 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 171,074 | $1,806,541 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 71,600 | $1,806,468 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,400 | $1,806,252 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,500 | $1,806,140 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 295,500 | $1,805,505 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,300 | $1,805,436 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,700 | $1,805,190 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,100 | $1,805,034 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,200 | $1,803,828 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,000 | $1,803,450 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 136,000 | $1,803,360 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 49,800 | $1,803,258 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,443 | $1,802,845 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,131 | $1,800,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 28,063 | $1,798,951 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 222,628 | $1,798,834 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,045,800 | $1,798,776 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,452 | $1,797,964 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,673 | $1,797,749 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63,700 | $1,797,614 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 103,600 | $1,797,460 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 110,200 | $1,797,362 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 57,515 | $1,796,193 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 41,625 | $1,796,119 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 71,000 | $1,794,880 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 221,900 | $1,792,952 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 212,888 | $1,792,517 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60,885 | $1,791,846 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 358,300 | $1,791,500 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 168,200 | $1,791,330 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,200 | $1,790,052 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,500 | $1,790,035 | dollars as filed | put |
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 |