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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 32,600 | $1,130,894 | dollars as filed | put |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 68,080 | $1,130,468 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 38,531 | $1,130,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 77,222 | $1,129,704 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 705,835 | $1,129,336 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,105 | $1,128,570 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,192,749 | $1,128,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,273 | $1,128,089 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,900 | $1,125,944 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,700 | $1,125,897 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,481 | $1,125,390 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,400 | $1,125,212 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 16,609 | $1,125,157 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 219,837 | $1,123,367 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,700 | $1,122,741 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,587 | $1,122,611 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,900 | $1,122,482 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,714 | $1,122,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 47,873 | $1,122,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 30,688 | $1,122,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,216 | $1,121,774 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 121,647 | $1,121,585 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,322 | $1,121,093 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,200 | $1,121,024 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 151,900 | $1,121,022 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 41,678 | $1,120,305 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,832 | $1,120,137 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,034 | $1,120,091 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,400 | $1,119,456 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,806 | $1,118,882 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 108,100 | $1,118,835 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,400 | $1,118,826 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,700 | $1,118,059 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 1,273,037 | $1,117,472 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,300 | $1,117,242 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,718 | $1,116,483 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 42,476 | $1,116,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 26,381 | $1,114,861 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 84,841 | $1,114,811 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,287 | $1,114,664 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 29,566 | $1,114,638 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 46,377 | $1,113,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 28,517 | $1,113,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,116 | $1,112,805 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,777 | $1,111,216 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,056 | $1,110,574 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 70,511 | $1,110,548 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,555 | $1,110,482 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 192,100 | $1,110,338 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 102,098 | $1,107,763 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,979 | $1,107,013 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,100 | $1,106,991 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 77,574 | $1,106,981 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175,700 | $1,106,910 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,935 | $1,106,687 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,707 | $1,106,506 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,800 | $1,106,440 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,376 | $1,105,990 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,840 | $1,105,010 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,234 | $1,104,747 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,000 | $1,104,320 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,009 | $1,104,023 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,213 | $1,103,517 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,300 | $1,102,489 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,600 | $1,102,348 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 38,696 | $1,102,062 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 48,300 | $1,101,723 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 13,932 | $1,100,976 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 193,800 | $1,100,784 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,600 | $1,100,396 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,200 | $1,099,760 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 7,353 | $1,099,347 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 60,670 | $1,098,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 109,625 | $1,098,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 25,989 | $1,098,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20,322 | $1,097,998 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 67,236 | $1,097,964 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 279,000 | $1,096,470 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 48,381 | $1,095,104 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,500 | $1,094,850 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,259 | $1,094,223 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,200 | $1,093,848 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 134,373 | $1,093,796 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 231,645 | $1,093,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 18,758 | $1,091,695 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,482 | $1,091,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 29,827 | $1,091,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,083 | $1,091,151 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 115,500 | $1,089,165 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,460 | $1,089,085 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 407,600 | $1,088,292 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 147,412 | $1,087,901 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,700 | $1,087,506 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,000 | $1,087,130 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 9,400 | $1,087,016 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 296,100 | $1,086,687 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,400 | $1,085,922 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,896 | $1,085,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,391 | $1,085,116 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,200 | $1,083,628 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,286 | $1,083,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,700 | $1,082,985 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 135,200 | $1,082,952 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,700 | $1,082,835 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,700 | $1,082,789 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 141,900 | $1,082,697 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 64,400 | $1,082,564 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 115,700 | $1,081,795 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 42,700 | $1,081,591 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 12,900 | $1,081,278 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,268 | $1,081,052 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 58,294 | $1,080,188 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 28,100 | $1,080,164 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 24,700 | $1,079,884 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,474 | $1,079,752 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,086 | $1,079,551 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 16,429 | $1,079,351 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,100 | $1,078,497 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 105,500 | $1,077,155 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,693 | $1,076,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 24,020 | $1,075,801 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 359,481 | $1,074,848 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 76,800 | $1,074,432 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,365 | $1,074,222 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,114 | $1,074,053 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,117 | $1,073,785 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,389 | $1,073,685 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,000 | $1,073,520 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,500 | $1,073,210 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 21,300 | $1,073,094 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 24,509 | $1,073,026 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,800 | $1,071,714 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 188,600 | $1,071,248 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,800 | $1,071,000 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,600 | $1,070,538 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 187,600 | $1,069,320 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 47,538 | $1,068,892 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 98,800 | $1,068,028 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,697 | $1,067,979 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,000 | $1,067,600 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,658 | $1,067,236 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,500 | $1,066,100 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 81,194 | $1,065,265 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 831,980 | $1,064,934 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,402 | $1,063,554 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 385,277 | $1,063,364 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 835 | $1,062,963 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,900 | $1,062,537 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 60,845 | $1,062,354 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 49,870 | $1,062,231 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,300 | $1,062,094 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,826 | $1,061,928 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 210,256 | $1,061,793 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,100 | $1,061,521 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $1,061,074 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 224,800 | $1,061,056 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 15,497 | $1,060,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 29,441 | $1,060,759 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,022 | $1,060,583 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,300 | $1,060,530 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 29,958 | $1,059,315 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 20,379 | $1,059,097 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,300 | $1,058,629 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 165,659 | $1,058,561 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,207 | $1,057,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,153 | $1,057,107 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,301 | $1,056,570 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,000 | $1,056,510 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,468 | $1,056,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 31,809 | $1,056,154 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,000 | $1,055,340 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,289 | $1,055,073 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 37,268 | $1,055,057 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 47,800 | $1,054,946 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 57,840 | $1,054,423 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 74,510 | $1,053,571 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,906 | $1,053,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,673 | $1,052,905 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 130,600 | $1,052,636 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,300 | $1,052,324 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,734 | $1,050,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 52,204 | $1,050,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 50,000 | $1,050,000 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 24,244 | $1,049,523 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 91,400 | $1,049,272 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,009 | $1,049,143 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 323,800 | $1,049,112 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 304,900 | $1,048,856 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,300 | $1,048,090 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 23,900 | $1,048,015 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 165,000 | $1,047,750 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,666 | $1,047,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 40,067 | $1,046,915 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,180 | $1,045,917 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,200 | $1,045,842 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,170 | $1,045,662 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 28,900 | $1,045,313 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,684 | $1,044,895 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39,824 | $1,044,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 29,201 | $1,044,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 24,871 | $1,043,587 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,400 | $1,043,082 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 107,500 | $1,042,750 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,200 | $1,041,656 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 144,700 | $1,040,393 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 21,299 | $1,040,339 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,000 | $1,039,000 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 261,700 | $1,038,949 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,392 | $1,037,419 | dollars as filed | |
| GERON CORP | 374163103 | COM | 228,426 | $1,037,054 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 72,600 | $1,036,728 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,859 | $1,036,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,051 | $1,034,853 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,187 | $1,034,773 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 130,300 | $1,034,582 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 707,912 | $1,033,552 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,100 | $1,032,891 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 89,000 | $1,032,400 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,900 | $1,032,255 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 21,451 | $1,030,292 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,832 | $1,030,080 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,600 | $1,029,756 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 317,800 | $1,029,672 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10,888 | $1,028,589 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101,100 | $1,028,187 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 186,900 | $1,027,950 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 28,485 | $1,026,884 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,200 | $1,026,864 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,153 | $1,026,570 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 29,107 | $1,025,731 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,324 | $1,025,626 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 75,959 | $1,024,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,757 | $1,024,219 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 62,100 | $1,024,029 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,224 | $1,023,966 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,300 | $1,022,069 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,200 | $1,021,706 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,052 | $1,018,933 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,700 | $1,018,626 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,755 | $1,017,760 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,294 | $1,017,759 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 30,420 | $1,017,245 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 96,600 | $1,017,198 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 9,100 | $1,017,107 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 133,300 | $1,017,079 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 29,860 | $1,016,434 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,965 | $1,016,024 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,955 | $1,015,311 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,100 | $1,015,095 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 67,949 | $1,013,799 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 25,689 | $1,013,749 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,400 | $1,013,718 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 72,300 | $1,013,646 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,103 | $1,013,487 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,833 | $1,013,352 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,500 | $1,013,110 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,125,100 | $1,012,590 | dollars as filed | put |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 44,394 | $1,012,183 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,633 | $1,010,118 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,104 | $1,009,560 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 309,639 | $1,009,423 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,758 | $1,008,831 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,500 | $1,008,420 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,300 | $1,008,186 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 22,428 | $1,007,466 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,000 | $1,007,160 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,241 | $1,007,074 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,880 | $1,006,093 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $1,006,048 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 140,760 | $1,005,027 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 74,700 | $1,004,715 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,300 | $1,003,345 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,809 | $1,002,602 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,000 | $1,002,540 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 34,396 | $1,001,955 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 26,030 | $1,001,895 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 371,000 | $1,001,700 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 29,508 | $999,477 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 213,907 | $998,946 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 301,628 | $998,389 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,702 | $998,257 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,400 | $997,920 | dollars as filed | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,410 | $997,694 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 282,544 | $997,380 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 207,100 | $996,151 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 43,533 | $995,600 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,776 | $995,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 88,352 | $993,960 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,209 | $993,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 32,729 | $993,326 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,511 | $993,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,521 | $992,549 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,654 | $991,857 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 83,000 | $991,850 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 33,300 | $990,675 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 13,116 | $989,996 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,248 | $989,974 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160,181 | $989,919 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 41,400 | $989,874 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,870 | $989,822 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,400 | $989,740 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 22,700 | $989,720 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,500 | $989,235 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 797,683 | $989,127 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,100 | $989,043 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,127 | $988,348 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,615 | $988,240 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 80,000 | $988,000 | dollars as filed | call |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 31,834 | $986,854 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 675,900 | $986,814 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,100 | $986,711 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 36,000 | $986,400 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 80,452 | $986,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 53,144 | $985,992 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,488 | $985,818 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,600 | $985,600 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,809 | $985,576 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,000 | $985,480 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 39,800 | $985,448 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,215 | $985,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,469 | $984,582 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,717 | $984,199 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,781 | $983,008 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,400 | $982,296 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,139 | $982,124 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,100 | $982,100 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 90,843 | $982,013 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 356,900 | $981,475 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 34,400 | $981,432 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 15,300 | $980,577 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 114,500 | $980,120 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 10,100 | $979,397 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 14,300 | $978,835 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,900 | $978,692 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 65,800 | $978,446 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,498 | $978,376 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 136,200 | $977,916 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 5,400 | $977,238 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,521 | $976,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,219 | $975,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,100 | $975,681 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,200 | $975,508 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,400 | $975,198 | dollars as filed | put |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 34,032 | $974,676 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 278,294 | $974,030 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 40,472 | $973,352 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 61,626 | $971,842 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 124,900 | $971,722 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,400 | $971,584 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 782,600 | $970,424 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,500 | $970,265 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,800 | $969,822 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 14,436 | $969,810 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,812 | $969,382 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 87,700 | $969,085 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,000 | $968,940 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 75,200 | $967,072 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,300 | $967,038 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 40,200 | $966,810 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 35,937 | $966,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 27,817 | $966,363 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 66,965 | $966,305 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,200 | $966,078 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,500 | $965,790 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 29,065 | $965,539 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,613 | $964,683 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,700 | $964,314 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,000 | $964,200 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 37,362 | $963,476 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 307,600 | $962,788 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 19,200 | $962,688 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 71,291 | $961,716 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,836 | $961,681 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,590 | $960,877 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25,159 | $960,432 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,900 | $960,393 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,300 | $960,135 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 36,932 | $959,493 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,300 | $957,528 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,663 | $957,192 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,726 | $956,896 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,276 | $956,727 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,000 | $956,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,917 | $955,687 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 47,800 | $955,522 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,465 | $955,388 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 35,995 | $955,307 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,165 | $954,979 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 29,828 | $954,401 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,700 | $954,047 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,700 | $953,897 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 116,742 | $953,782 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,800 | $953,064 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 29,585 | $952,643 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,964 | $952,377 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,736 | $952,302 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,054 | $951,422 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 72,500 | $951,200 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,000 | $950,400 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 38,000 | $949,620 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,000 | $949,130 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 23,113 | $948,789 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 20,126 | $948,740 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,400 | $948,732 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 137,100 | $948,732 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 89,658 | $948,582 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,000 | $948,520 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,700 | $948,328 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 28,790 | $947,369 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 20,852 | $946,247 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21,400 | $945,880 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 8,851 | $945,375 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,200 | $944,982 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 515,800 | $943,914 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,678 | $943,649 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,200 | $942,938 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,379 | $942,789 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,400 | $942,538 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 79,197 | $942,444 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 31,700 | $942,441 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 120,200 | $942,368 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,100 | $941,630 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,567 | $941,495 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,712 | $941,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 34,704 | $941,079 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,700 | $941,070 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,300 | $940,725 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,053 | $940,447 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32,800 | $939,720 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 22,000 | $939,400 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 42,119 | $938,833 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 26,800 | $938,804 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 135,455 | $938,703 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 33,293 | $938,696 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 172,200 | $938,490 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 13,400 | $937,062 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,400 | $936,624 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,753 | $935,898 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,565 | $935,444 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 159,051 | $935,220 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,003 | $935,176 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 19,314 | $935,016 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,853 | $934,598 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,946 | $933,803 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,365 | $933,778 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 119,700 | $933,660 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,500 | $932,770 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 21,320 | $932,530 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,500 | $932,500 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,640 | $931,758 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 104,300 | $931,399 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 22,697 | $931,031 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100,100 | $930,930 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,153 | $930,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 38,115 | $930,768 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 72,600 | $930,732 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,700 | $930,496 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,647 | $929,645 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 165,700 | $929,577 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 111,300 | $928,242 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 28,097 | $927,454 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 299,100 | $927,210 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 274,289 | $927,097 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,680 | $925,406 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,800 | $925,186 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 633,600 | $925,056 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,872 | $925,042 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,288 | $924,845 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,900 | $924,628 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,919 | $924,621 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,896 | $924,294 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,659 | $924,050 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,200 | $923,496 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 64,700 | $923,269 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 14,400 | $922,896 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 50,600 | $922,438 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,154 | $921,387 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,000 | $921,250 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,612 | $920,853 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 196,500 | $919,620 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,100 | $919,308 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,700 | $918,299 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,100 | $918,270 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,000 | $917,270 | dollars as filed | put |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 34,380 | $916,904 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 58,744 | $916,406 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,300 | $916,164 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 326,894 | $915,304 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,900 | $914,906 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,800 | $914,688 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,347 | $913,545 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,200 | $913,484 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,846 | $913,339 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,800 | $913,032 | dollars as filed | put |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 29,597 | $912,724 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,600 | $912,600 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,800 | $912,364 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,400 | $912,086 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,185 | $911,958 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,900 | $910,712 | 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 |