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 |
|---|---|---|---|---|---|---|
| VERICEL CORP | 92346J108 | COM | 34,111 | $1,441,190 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,200 | $1,441,176 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 387,100 | $1,440,012 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,309 | $1,439,458 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,868 | $1,438,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 38,398 | $1,438,005 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 51,300 | $1,435,887 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,256 | $1,434,993 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,700 | $1,434,576 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,000 | $1,434,400 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 46,800 | $1,433,016 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 371,800 | $1,431,430 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 32,362 | $1,431,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,956 | $1,430,051 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 51,915 | $1,429,220 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,300 | $1,429,153 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69,600 | $1,428,888 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 112,400 | $1,428,604 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,796 | $1,427,381 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 343,000 | $1,426,880 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 203,800 | $1,426,600 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 159,580 | $1,425,049 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,800 | $1,424,956 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,900 | $1,424,142 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,100 | $1,423,575 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 21,900 | $1,423,062 | dollars as filed | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 45,020 | $1,422,632 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 43,911 | $1,421,878 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 49,459 | $1,419,968 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 56,800 | $1,419,432 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 170,100 | $1,418,634 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 131,445 | $1,418,292 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 135,700 | $1,418,065 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 31,300 | $1,417,577 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 21,142 | $1,417,360 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,400 | $1,416,908 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 36,100 | $1,415,481 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 57,499 | $1,414,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 58,111 | $1,413,841 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,300 | $1,413,653 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 29,431 | $1,413,571 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 125,300 | $1,412,131 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,546 | $1,411,225 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,454 | $1,410,789 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 453,500 | $1,410,385 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 63,300 | $1,409,691 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240,618 | $1,407,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 24,000 | $1,406,640 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 34,000 | $1,405,560 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 31,490 | $1,405,547 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,294 | $1,405,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 76,600 | $1,404,078 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 101,100 | $1,403,268 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79,892 | $1,402,105 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,691 | $1,402,105 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,009 | $1,400,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,300 | $1,400,170 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,800 | $1,400,148 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,900 | $1,399,648 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,945 | $1,399,453 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,600 | $1,399,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,500 | $1,398,390 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,900 | $1,398,096 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,687 | $1,396,822 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,504 | $1,396,608 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 46,146 | $1,396,267 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,852 | $1,394,897 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,099 | $1,393,654 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,600 | $1,393,392 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,899 | $1,393,153 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 31,840 | $1,392,363 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 91,000 | $1,392,300 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,277 | $1,392,257 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,300 | $1,390,809 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,200 | $1,390,464 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,875 | $1,390,414 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,590 | $1,390,257 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,308 | $1,390,049 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 19,200 | $1,389,888 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 807,300 | $1,388,556 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 19,891 | $1,388,193 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,496 | $1,387,847 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 31,193 | $1,387,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,000 | $1,387,490 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 37,728 | $1,387,383 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 508,193 | $1,387,367 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,592 | $1,387,029 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,840 | $1,386,878 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,700 | $1,386,399 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 212,300 | $1,386,319 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 58,464 | $1,385,597 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,854 | $1,385,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,095 | $1,385,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,400 | $1,383,684 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,736 | $1,383,078 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 42,189 | $1,382,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,881 | $1,381,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,191 | $1,380,816 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 76,400 | $1,379,784 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,672 | $1,379,642 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,689 | $1,379,411 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,400 | $1,379,268 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 124,166 | $1,378,243 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 135,500 | $1,378,035 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,098 | $1,377,597 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 198,500 | $1,377,590 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,833 | $1,377,021 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,353 | $1,375,572 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,891 | $1,375,075 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,800 | $1,374,252 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,800 | $1,374,092 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,704 | $1,372,427 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,200 | $1,371,664 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 249,378 | $1,371,579 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 27,151 | $1,369,497 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,900 | $1,369,265 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,000 | $1,368,160 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,117 | $1,367,119 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,100 | $1,366,098 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,529 | $1,365,257 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,300 | $1,364,409 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20,737 | $1,364,287 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,800 | $1,363,788 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,200 | $1,362,926 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 914,600 | $1,362,754 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,800 | $1,361,486 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 36,324 | $1,361,424 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 27,240 | $1,360,910 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 152,549 | $1,360,737 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128,500 | $1,359,530 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 47,164 | $1,358,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,865 | $1,358,780 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 29,303 | $1,358,487 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,900 | $1,357,596 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 39,983 | $1,357,023 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 72,100 | $1,356,201 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 121,400 | $1,356,038 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 30,284 | $1,355,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,400 | $1,355,692 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,903 | $1,355,143 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,100 | $1,355,134 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 70,068 | $1,355,115 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,100 | $1,354,978 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 25,677 | $1,354,719 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 238,417 | $1,354,209 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 115,700 | $1,353,690 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 343,500 | $1,353,390 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,653 | $1,353,144 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,800 | $1,351,558 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,500 | $1,351,215 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,478 | $1,351,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,446 | $1,350,331 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,400 | $1,349,844 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 62,413 | $1,348,745 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,400 | $1,348,002 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 8,000 | $1,347,120 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120,900 | $1,346,826 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,100 | $1,346,730 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 77,100 | $1,346,166 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,100 | $1,345,533 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,852 | $1,342,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,600 | $1,342,536 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 205,504 | $1,341,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,755 | $1,339,736 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,100 | $1,339,681 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 31,317 | $1,339,428 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 48,747 | $1,339,080 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 20,475 | $1,339,065 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 97,300 | $1,338,848 | dollars as filed | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,520 | $1,338,074 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 24,426 | $1,337,678 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 72,800 | $1,337,336 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 53,418 | $1,336,518 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 169,600 | $1,336,448 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 95,004 | $1,335,281 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 88,700 | $1,334,935 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,000 | $1,333,200 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 170,200 | $1,332,666 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,347 | $1,331,013 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,000 | $1,330,880 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 386,700 | $1,330,248 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,699 | $1,328,927 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 109,600 | $1,327,256 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 40,165 | $1,326,248 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,500 | $1,326,150 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,549 | $1,324,809 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 723,800 | $1,324,554 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 144,100 | $1,324,279 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 26,400 | $1,323,696 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,718 | $1,322,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,049 | $1,322,300 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,196 | $1,322,287 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 30,020 | $1,322,039 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 71,400 | $1,321,614 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,744 | $1,321,217 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,557 | $1,320,660 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,600 | $1,320,452 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,300 | $1,319,295 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 767,030 | $1,319,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,924 | $1,318,231 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,600 | $1,317,088 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,600 | $1,316,920 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 69,614 | $1,316,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 28,336 | $1,316,385 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 638,864 | $1,316,060 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 406,157 | $1,315,949 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 411,000 | $1,315,200 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,643 | $1,314,951 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 173,582 | $1,314,016 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 37,300 | $1,312,960 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,800 | $1,311,882 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,000 | $1,310,400 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 27,906 | $1,309,908 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106,371 | $1,309,427 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 108,597 | $1,308,594 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,100 | $1,308,392 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 134,800 | $1,307,560 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 34,532 | $1,307,012 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,088 | $1,306,667 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,300 | $1,305,733 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,469 | $1,305,131 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 584,800 | $1,304,104 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86,600 | $1,303,330 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 8,400 | $1,301,832 | dollars as filed | call |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 26,120 | $1,300,776 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 279,700 | $1,300,605 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,184 | $1,299,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 52,864 | $1,299,371 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82,300 | $1,298,694 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 362,663 | $1,298,334 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 165,748 | $1,297,807 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,633 | $1,297,727 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,244 | $1,296,058 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,682 | $1,295,998 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,788 | $1,295,589 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,095 | $1,294,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,757 | $1,294,403 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,800 | $1,292,760 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 6,393 | $1,291,514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,200 | $1,291,320 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,500 | $1,291,090 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 25,645 | $1,290,456 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 54,600 | $1,290,198 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,795 | $1,290,052 | dollars as filed | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 53,448 | $1,289,027 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 46,109 | $1,288,309 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 193,600 | $1,287,440 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 234,326 | $1,286,450 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,200 | $1,286,124 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,600 | $1,284,390 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 103,078 | $1,284,352 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 60,871 | $1,283,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,750 | $1,283,148 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,600 | $1,283,040 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 67,787 | $1,282,530 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,347 | $1,282,035 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 37,722 | $1,281,416 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,200 | $1,281,284 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 27,300 | $1,281,189 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,600 | $1,280,792 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,051 | $1,280,321 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,040 | $1,280,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 58,313 | $1,279,970 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,500 | $1,279,500 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 100,500 | $1,278,360 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,000 | $1,277,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 53,949 | $1,276,471 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,800 | $1,275,868 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 3,900 | $1,274,871 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 75,537 | $1,274,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 45,299 | $1,273,808 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,055 | $1,272,878 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,100 | $1,272,582 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 140,000 | $1,271,200 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,500 | $1,269,900 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 12,672 | $1,269,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 35,752 | $1,268,838 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,465 | $1,268,347 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 114,400 | $1,267,552 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,000 | $1,266,980 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,277 | $1,266,816 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 113,000 | $1,266,730 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94,600 | $1,265,748 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,530 | $1,263,561 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 104,801 | $1,262,852 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 50,011 | $1,262,333 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 56,300 | $1,261,683 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 165,900 | $1,260,840 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 59,700 | $1,259,073 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 92,700 | $1,258,866 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 54,865 | $1,257,505 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,400 | $1,256,000 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,315 | $1,255,226 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,731 | $1,254,898 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 422,386 | $1,254,486 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 65,000 | $1,253,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 21,140 | $1,253,813 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 44,318 | $1,252,382 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,800 | $1,252,314 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 33,000 | $1,252,020 | dollars as filed | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 27,055 | $1,248,859 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,247 | $1,248,650 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 137,358 | $1,248,584 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,878 | $1,248,522 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,500 | $1,248,015 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,810 | $1,247,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 43,266 | $1,247,658 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 756,027 | $1,247,445 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 67,300 | $1,247,069 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 69,920 | $1,245,974 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,100 | $1,245,532 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 233,209 | $1,245,336 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,320 | $1,245,152 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,195 | $1,245,140 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,500 | $1,244,145 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,276 | $1,243,527 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,540 | $1,243,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 43,854 | $1,241,735 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,189 | $1,241,679 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,900 | $1,241,461 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 183,318 | $1,241,063 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,500 | $1,239,860 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,669 | $1,239,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 30,217 | $1,239,501 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,700 | $1,239,000 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 203,100 | $1,238,910 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 516,200 | $1,238,880 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,786 | $1,237,068 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,000 | $1,235,780 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,300 | $1,235,429 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,688 | $1,233,143 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,594 | $1,232,733 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 202,700 | $1,232,416 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,518 | $1,231,692 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,600 | $1,231,488 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,829 | $1,231,368 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 136,200 | $1,229,886 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 514,497 | $1,229,648 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 41,060 | $1,228,355 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 405,100 | $1,227,453 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 147,700 | $1,227,387 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 25,482 | $1,227,208 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 84,218 | $1,227,056 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,619 | $1,226,928 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,487 | $1,226,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 47,830 | $1,226,361 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,444 | $1,224,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 40,202 | $1,223,729 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,800 | $1,222,366 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,000 | $1,221,300 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 29,570 | $1,220,945 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,728 | $1,219,175 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,557 | $1,217,661 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,513 | $1,216,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,378 | $1,213,332 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 663,000 | $1,213,290 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,700 | $1,213,056 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,000 | $1,212,780 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 8,500 | $1,212,270 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 87,300 | $1,211,724 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,000 | $1,211,140 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 11,500 | $1,210,375 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 31,026 | $1,209,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 32,770 | $1,208,423 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 36,676 | $1,207,154 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,900 | $1,203,885 | dollars as filed | put |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 44,925 | $1,203,092 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 58,600 | $1,203,058 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 33,734 | $1,202,954 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 211,400 | $1,202,866 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 28,900 | $1,200,795 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,616 | $1,200,174 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 152,300 | $1,200,124 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 12,871 | $1,199,963 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,500 | $1,199,850 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 29,300 | $1,199,835 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 21,007 | $1,199,235 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,300 | $1,197,956 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,200 | $1,197,840 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 273,900 | $1,196,943 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,500 | $1,195,875 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 109,100 | $1,194,645 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 23,817 | $1,194,422 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,229 | $1,194,249 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 149,300 | $1,192,907 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 48,486 | $1,192,295 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,800 | $1,191,296 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 48,200 | $1,190,540 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 56,928 | $1,189,226 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,517 | $1,189,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 21,565 | $1,189,002 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,638 | $1,188,644 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 41,372 | $1,188,618 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 312,745 | $1,188,431 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 28,396 | $1,187,521 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,455 | $1,187,420 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,700 | $1,187,319 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,000 | $1,187,040 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,600 | $1,185,770 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,300 | $1,185,639 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 260,257 | $1,184,169 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,700 | $1,184,021 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $1,183,950 | dollars as filed | call |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 33,316 | $1,183,828 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,200 | $1,182,718 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 31,582 | $1,181,798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,646 | $1,181,130 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 32,869 | $1,180,654 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,100 | $1,179,914 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,600 | $1,179,242 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 44,786 | $1,178,768 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,957 | $1,178,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 32,390 | $1,178,348 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,693 | $1,177,541 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,390 | $1,175,885 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 711,810 | $1,174,487 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,100 | $1,173,684 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 56,210 | $1,173,665 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,500 | $1,173,535 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,400 | $1,172,528 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,200 | $1,172,080 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 298,100 | $1,171,533 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 128,900 | $1,170,412 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 121,400 | $1,170,296 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,124 | $1,170,270 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 252,700 | $1,170,001 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,000 | $1,169,320 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,894 | $1,169,180 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,600 | $1,167,880 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,884 | $1,167,792 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,496 | $1,167,511 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 161,700 | $1,167,474 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,058 | $1,167,453 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,830 | $1,167,328 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 137,800 | $1,165,788 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 18,280 | $1,165,716 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,195 | $1,165,339 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,858 | $1,163,472 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 191,000 | $1,163,190 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 31,900 | $1,162,436 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 371,300 | $1,162,169 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 50,788 | $1,162,029 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,455 | $1,161,633 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,700 | $1,161,432 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,777 | $1,160,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 49,989 | $1,160,245 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,700 | $1,159,353 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 111,043 | $1,159,289 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,964 | $1,158,823 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 32,622 | $1,158,769 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,300 | $1,158,612 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,782 | $1,158,560 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 281,196 | $1,158,527 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,000 | $1,158,300 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,800 | $1,158,192 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 13,911 | $1,157,952 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,900 | $1,157,850 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 14,455 | $1,156,545 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 218,962 | $1,156,119 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,719 | $1,155,937 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,600 | $1,155,288 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 183,255 | $1,154,507 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21,900 | $1,154,349 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,700 | $1,154,027 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,848 | $1,153,055 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 242,900 | $1,151,346 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,200 | $1,151,280 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 58,211 | $1,150,249 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 213,400 | $1,150,226 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,747 | $1,149,716 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 648,700 | $1,148,199 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 70,700 | $1,147,461 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,600 | $1,146,312 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,661 | $1,145,640 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,456 | $1,144,256 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,193 | $1,143,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 32,971 | $1,143,602 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30,300 | $1,143,219 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 34,400 | $1,143,112 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,055 | $1,142,935 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 334,223 | $1,139,700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,867 | $1,139,220 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109,800 | $1,138,626 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,539 | $1,138,558 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 17,238 | $1,138,053 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 223,100 | $1,137,810 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 39,109 | $1,137,290 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 55,463 | $1,136,842 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 32,226 | $1,136,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,000 | $1,135,860 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34,400 | $1,135,544 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,345 | $1,135,247 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 18,104 | $1,134,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 17,451 | $1,134,315 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,937 | $1,134,017 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 17,763 | $1,133,041 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 36,868 | $1,132,585 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 78,300 | $1,131,435 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,100 | $1,131,108 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 75,000 | $1,131,000 | 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 |