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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 28,686 | $1,789,720 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 512,600 | $1,788,974 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77,269 | $1,788,777 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 441,200 | $1,786,860 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 37,327 | $1,786,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,300 | $1,785,786 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 18,500 | $1,785,435 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 234,866 | $1,784,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,400 | $1,784,612 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 57,218 | $1,784,057 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,300 | $1,783,666 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,302 | $1,781,297 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,871 | $1,779,372 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,613 | $1,778,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,084 | $1,777,437 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 35,566 | $1,776,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 113,420 | $1,776,157 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,216 | $1,774,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 59,874 | $1,774,665 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 53,465 | $1,773,969 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 34,625 | $1,773,839 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 240,519 | $1,772,625 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,885 | $1,772,092 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,300 | $1,771,933 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 88,000 | $1,771,440 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 808,600 | $1,770,834 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,200 | $1,770,496 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 211,800 | $1,768,530 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 48,200 | $1,768,458 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 19,333 | $1,768,003 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,800 | $1,767,558 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 358,200 | $1,765,926 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,600 | $1,765,856 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,871 | $1,765,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 23,400 | $1,764,360 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 39,711 | $1,763,931 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 280,400 | $1,763,716 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 88,131 | $1,762,620 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67,045 | $1,761,943 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,794 | $1,761,305 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,207 | $1,761,079 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99,961 | $1,759,314 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,539 | $1,759,222 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 111,703 | $1,757,088 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 123,200 | $1,756,832 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 715,967 | $1,754,119 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 93,500 | $1,753,125 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,479 | $1,752,051 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,100 | $1,751,981 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 173,100 | $1,748,310 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 34,241 | $1,745,949 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,300 | $1,745,093 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 40,160 | $1,743,345 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,377 | $1,742,300 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,659 | $1,741,112 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,600 | $1,740,906 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,392 | $1,740,765 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,900 | $1,740,747 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 9,100 | $1,740,557 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 272,800 | $1,740,464 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,697 | $1,740,230 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,554 | $1,739,115 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,266 | $1,738,966 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,948 | $1,737,433 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,127 | $1,737,192 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 28,706 | $1,736,713 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,404 | $1,736,534 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 64,732 | $1,736,112 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 95,300 | $1,735,413 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,700 | $1,734,554 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,700 | $1,734,554 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,100 | $1,732,419 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,633,700 | $1,731,722 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,300 | $1,728,479 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 75,909 | $1,726,930 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 77,500 | $1,725,925 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 243,002 | $1,725,315 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 61,200 | $1,725,228 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 50,880 | $1,724,323 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 55,722 | $1,724,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 57,337 | $1,724,055 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 87,900 | $1,723,719 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 69,510 | $1,721,068 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,489 | $1,720,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 41,544 | $1,719,922 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 99,003 | $1,719,682 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,383 | $1,718,831 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 197,600 | $1,717,144 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 28,528 | $1,716,088 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,688 | $1,715,879 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 43,500 | $1,715,640 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 158,100 | $1,715,385 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,507 | $1,714,786 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 55,637 | $1,714,304 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 28,535 | $1,713,527 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,900 | $1,712,963 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 81,803 | $1,712,955 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 73,800 | $1,712,898 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 77,900 | $1,712,242 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 29,300 | $1,711,999 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 49,842 | $1,711,958 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,997 | $1,711,946 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,400 | $1,711,908 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 44,119 | $1,711,817 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 56,349 | $1,711,319 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,270 | $1,710,242 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 127,739 | $1,709,148 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 447,400 | $1,709,068 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 45,414 | $1,708,929 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 33,900 | $1,708,560 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 36,700 | $1,708,018 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,112 | $1,707,940 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 86,798 | $1,707,317 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,100 | $1,706,232 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,918 | $1,706,063 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 398,832 | $1,703,012 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,818 | $1,702,944 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 165,298 | $1,700,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 159,955 | $1,700,321 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,054 | $1,698,799 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 150,975 | $1,692,430 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,459 | $1,692,002 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,100 | $1,691,144 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,171 | $1,690,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,664 | $1,690,457 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,100 | $1,690,374 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 74,300 | $1,690,325 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 89,069 | $1,689,639 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,700 | $1,688,766 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,900 | $1,688,718 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40,240 | $1,688,470 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 537,500 | $1,687,750 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 480,300 | $1,685,853 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 32,600 | $1,685,094 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 46,900 | $1,684,648 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 222,400 | $1,683,568 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 99,967 | $1,683,444 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41,390 | $1,683,332 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,815 | $1,683,273 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 38,500 | $1,683,220 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 19,400 | $1,683,144 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,900 | $1,681,006 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,547 | $1,680,906 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,600 | $1,680,084 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,900 | $1,679,730 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,000 | $1,679,400 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 58,900 | $1,679,239 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,800 | $1,677,000 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,518 | $1,676,993 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,904 | $1,676,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,507 | $1,675,492 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 659,521 | $1,675,183 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,805 | $1,675,172 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,400 | $1,674,592 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,057 | $1,674,453 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 180,000 | $1,674,000 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,536 | $1,673,405 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 69,050 | $1,673,082 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,006 | $1,672,370 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,548 | $1,671,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 52,532 | $1,671,043 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,391 | $1,670,431 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 46,182 | $1,670,403 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 141,362 | $1,669,485 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 618,221 | $1,669,197 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,900 | $1,668,352 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28,994 | $1,668,315 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,800 | $1,667,408 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,300 | $1,667,259 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,108 | $1,666,091 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,100 | $1,664,130 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 66,567 | $1,663,509 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,348 | $1,663,500 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 117,800 | $1,663,336 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,052 | $1,662,200 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,800 | $1,661,448 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,700 | $1,661,247 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,600 | $1,661,088 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 317,200 | $1,658,956 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,400 | $1,658,072 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 493,400 | $1,657,824 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43,864 | $1,657,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,200 | $1,656,690 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 37,893 | $1,656,682 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 95,400 | $1,656,144 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 95,354 | $1,655,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 38,693 | $1,655,163 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,328 | $1,654,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,305 | $1,652,819 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,613 | $1,651,257 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 85,600 | $1,651,224 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 134,141 | $1,648,593 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 113,100 | $1,647,867 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,534 | $1,647,309 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 396,900 | $1,647,135 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,599 | $1,647,100 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 191,300 | $1,647,093 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,700 | $1,644,543 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 65,422 | $1,644,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,780 | $1,643,960 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 93,700 | $1,643,498 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 104,383 | $1,642,988 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 447,288 | $1,641,547 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 135,500 | $1,640,905 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,562 | $1,640,298 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 87,200 | $1,640,232 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,100 | $1,639,743 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,000 | $1,639,700 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,000 | $1,638,630 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,565 | $1,638,517 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,199 | $1,637,334 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,385 | $1,636,400 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,300 | $1,636,137 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,319,400 | $1,636,056 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,100 | $1,630,998 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 17,692 | $1,630,849 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,170 | $1,629,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 59,096 | $1,628,929 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 112,480 | $1,628,710 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,000 | $1,628,550 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 81,253 | $1,627,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,032 | $1,626,830 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 72,575 | $1,626,406 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,631 | $1,625,892 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 126,500 | $1,625,525 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 9,200 | $1,624,444 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,995 | $1,623,735 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,200 | $1,623,512 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,515 | $1,623,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 37,229 | $1,622,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 34,252 | $1,619,092 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,100 | $1,617,939 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 226,694 | $1,616,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,700 | $1,615,782 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 43,860 | $1,615,728 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 56,100 | $1,615,680 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 57,700 | $1,615,023 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 239,816 | $1,613,962 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,937 | $1,613,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,634 | $1,611,709 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 172,000 | $1,609,920 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 69,902 | $1,609,144 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,260 | $1,608,026 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 61,605 | $1,607,274 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,691 | $1,606,558 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,976 | $1,606,552 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 36,609 | $1,603,650 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 292,000 | $1,603,080 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,735 | $1,602,806 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,300 | $1,600,375 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 39,600 | $1,599,840 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 18,782 | $1,598,003 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,699 | $1,597,885 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 56,412 | $1,597,024 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 292,953 | $1,596,594 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 324,300 | $1,595,556 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 17,374 | $1,594,586 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 85,900 | $1,594,304 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 46,000 | $1,593,900 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 58,223 | $1,593,138 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,719 | $1,593,029 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 111,600 | $1,592,532 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 15,700 | $1,592,451 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,300 | $1,591,601 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 49,200 | $1,591,128 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,896 | $1,590,783 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,170 | $1,588,577 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 386,430 | $1,588,227 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,573 | $1,588,113 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 94,000 | $1,585,780 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 22,652 | $1,585,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,500 | $1,584,660 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 33,600 | $1,584,576 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 106,300 | $1,583,870 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,333 | $1,583,835 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85,423 | $1,583,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 52,202 | $1,581,809 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,928 | $1,581,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,705 | $1,581,308 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,684 | $1,580,401 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,999 | $1,580,218 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,690 | $1,580,206 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,200 | $1,579,184 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 39,100 | $1,578,858 | dollars as filed | put |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 50,241 | $1,578,844 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 130,351 | $1,578,551 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100,451 | $1,578,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 41,894 | $1,577,162 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50,500 | $1,577,115 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,900 | $1,575,651 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 42,834 | $1,575,435 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,307 | $1,574,402 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 553,964 | $1,573,258 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 265,700 | $1,572,944 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,400 | $1,572,372 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,000 | $1,572,060 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 12,300 | $1,571,325 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 93,300 | $1,571,172 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 96,014 | $1,570,789 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62,100 | $1,570,509 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 170,600 | $1,569,520 | dollars as filed | put |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 63,091 | $1,569,073 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 54,410 | $1,568,591 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252,442 | $1,567,665 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 92,300 | $1,566,331 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,500 | $1,564,800 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,600 | $1,564,672 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 271,800 | $1,562,850 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 43,436 | $1,562,393 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 28,600 | $1,561,672 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 26,000 | $1,561,300 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 66,054 | $1,560,988 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 47,079 | $1,560,198 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,686 | $1,559,590 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 78,562 | $1,559,456 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,600 | $1,559,052 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 14,362 | $1,557,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,700 | $1,556,541 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 99,369 | $1,556,119 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 48,400 | $1,556,060 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 59,300 | $1,555,439 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,100 | $1,555,362 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 29,600 | $1,555,184 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 418,057 | $1,555,172 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,000 | $1,554,880 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,466,000 | $1,553,960 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 68,400 | $1,553,364 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 85,513 | $1,552,061 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 50,377 | $1,550,906 | dollars as filed | |
| WAFD INC | 938824109 | COM | 44,502 | $1,550,895 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,537 | $1,550,847 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 53,495 | $1,550,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,900 | $1,549,517 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,262 | $1,549,082 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,600 | $1,548,800 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 394,600 | $1,546,832 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 189,200 | $1,545,764 | dollars as filed | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 22,656 | $1,544,308 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 129,100 | $1,541,454 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 222,100 | $1,541,374 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 45,447 | $1,540,653 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,480 | $1,539,742 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 10,483 | $1,539,534 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 536,400 | $1,539,468 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42,500 | $1,538,925 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,800 | $1,538,238 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 35,400 | $1,537,422 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,745 | $1,537,354 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 29,300 | $1,537,078 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,500 | $1,536,635 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,907 | $1,536,234 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66,300 | $1,536,171 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151,865 | $1,535,355 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,171 | $1,535,231 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 137,666 | $1,533,599 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 32,678 | $1,533,180 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 110,300 | $1,533,170 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,300 | $1,533,126 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 47,818 | $1,533,045 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,700 | $1,532,996 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,300 | $1,532,799 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 408,700 | $1,532,625 | dollars as filed | call |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 61,158 | $1,531,390 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,100 | $1,531,088 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 59,945 | $1,530,474 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 685,748 | $1,529,218 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,200 | $1,527,372 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 5,920 | $1,526,650 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 376,663 | $1,525,485 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33,213 | $1,525,473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,500 | $1,525,125 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 195,742 | $1,524,830 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,987 | $1,523,281 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,944 | $1,522,952 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,250 | $1,522,238 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 884,670 | $1,521,632 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,110,300 | $1,521,111 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 60,274 | $1,520,713 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,500 | $1,520,310 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 257,124 | $1,519,603 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,000 | $1,519,120 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 127,439 | $1,519,073 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,191 | $1,517,660 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 113,400 | $1,517,292 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 31,711 | $1,516,737 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 204,948 | $1,516,615 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 79,200 | $1,515,888 | dollars as filed | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 68,441 | $1,515,284 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,600 | $1,514,884 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 58,100 | $1,512,924 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,400 | $1,512,056 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,800 | $1,511,576 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 33,828 | $1,510,758 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,409 | $1,510,137 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,907 | $1,509,601 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 151,100 | $1,509,489 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,207 | $1,509,470 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,200 | $1,508,660 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 64,494 | $1,507,754 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 40,605 | $1,507,664 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 226,000 | $1,507,420 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16,443 | $1,507,166 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,000 | $1,506,540 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 32,300 | $1,505,503 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,800 | $1,504,846 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 197,665 | $1,504,231 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,000 | $1,502,400 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 71,700 | $1,502,115 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 58,810 | $1,502,007 | dollars as filed | |
| GERON CORP | 374163103 | COM | 330,600 | $1,500,924 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,300 | $1,500,829 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 19,104 | $1,499,855 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 304,800 | $1,499,616 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,906 | $1,499,341 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,530 | $1,498,840 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,099 | $1,498,274 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 275,400 | $1,498,176 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 51,222 | $1,497,619 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 61,788 | $1,495,887 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,900 | $1,495,725 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 47,597 | $1,493,594 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 44,006 | $1,492,195 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 185,000 | $1,491,100 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 214,798 | $1,490,698 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,000 | $1,489,980 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,184 | $1,489,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,084 | $1,489,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,223 | $1,487,898 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 171,307 | $1,486,945 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 189,600 | $1,486,464 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 65,000 | $1,485,250 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 50,181 | $1,484,856 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,834 | $1,483,440 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102,200 | $1,482,922 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 862,145 | $1,482,889 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,500 | $1,482,685 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 28,005 | $1,481,745 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 62,900 | $1,481,295 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,348 | $1,479,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 47,800 | $1,479,410 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 105,500 | $1,479,110 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,524 | $1,478,589 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 192,980 | $1,478,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,235 | $1,477,670 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65,064 | $1,477,603 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,200 | $1,477,360 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,101 | $1,477,317 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 54,915 | $1,476,983 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,995 | $1,476,102 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35,700 | $1,475,838 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 33,523 | $1,474,794 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 475,703 | $1,474,679 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 94,800 | $1,474,140 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 386,900 | $1,474,089 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 8,593 | $1,473,785 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 75,312 | $1,473,103 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,300 | $1,472,499 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 128,800 | $1,472,184 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 75,200 | $1,471,664 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,201 | $1,471,107 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,000 | $1,469,130 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 21,391 | $1,468,920 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 204,300 | $1,468,917 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400,195 | $1,468,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 39,927 | $1,466,004 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,600 | $1,465,740 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,500 | $1,464,810 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,200 | $1,464,190 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,700 | $1,463,596 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 90,384 | $1,463,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 36,960 | $1,461,768 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38,511 | $1,461,492 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,170 | $1,461,452 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,400 | $1,460,690 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,800 | $1,459,976 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,400 | $1,459,260 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 157,917 | $1,459,153 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,837 | $1,458,660 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,979 | $1,458,545 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,407 | $1,457,270 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,700 | $1,456,925 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,400 | $1,455,008 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 18,200 | $1,454,726 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,259 | $1,454,624 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,600 | $1,453,690 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 49,083 | $1,452,857 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 106,510 | $1,451,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 50,087 | $1,451,521 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,700 | $1,451,073 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 126,800 | $1,450,592 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 183,300 | $1,449,903 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 200,400 | $1,448,892 | dollars as filed | call |
| TORO CO | 891092108 | COM | 16,697 | $1,448,131 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,813 | $1,447,604 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,600 | $1,446,480 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 182,906 | $1,444,957 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,300 | $1,444,221 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 40,947 | $1,444,201 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,800 | $1,443,312 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 96,600 | $1,441,272 | dollars as filed | call |
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 |