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 |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 159,600 | $3,990,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,105 | $3,987,621 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36,832 | $3,984,486 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 261,600 | $3,978,936 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 39,700 | $3,978,337 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,615 | $3,977,770 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60,471 | $3,975,969 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 524,500 | $3,975,710 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,110 | $3,975,207 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 50,700 | $3,973,866 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,461 | $3,963,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,100 | $3,963,117 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,354 | $3,962,071 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 358,732 | $3,956,814 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,163 | $3,955,655 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,792 | $3,955,600 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 293,144 | $3,954,513 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 106,174 | $3,952,858 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 593,800 | $3,948,770 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 291,600 | $3,948,264 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 29,200 | $3,944,044 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39,164 | $3,943,815 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 159,100 | $3,942,498 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 181,636 | $3,941,501 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 403,400 | $3,941,218 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 656,800 | $3,940,800 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 46,709 | $3,937,101 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,258 | $3,936,830 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 188,582 | $3,935,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,227 | $3,935,697 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 172,200 | $3,934,770 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 77,300 | $3,933,797 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 518,300 | $3,928,714 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 206,400 | $3,923,664 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,800 | $3,920,004 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 153,400 | $3,917,836 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 110,067 | $3,917,284 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,200 | $3,915,286 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 268,700 | $3,914,959 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,200 | $3,913,440 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 669,900 | $3,912,216 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,125 | $3,910,068 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,400 | $3,908,672 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 152,051 | $3,907,711 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 73,000 | $3,905,500 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 38,200 | $3,905,186 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 990,972 | $3,904,429 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 422,000 | $3,903,500 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 76,800 | $3,902,208 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 40,800 | $3,899,664 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 591,500 | $3,897,985 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 47,836 | $3,896,721 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,309 | $3,894,827 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 552,300 | $3,893,715 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,800 | $3,892,776 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 506,608 | $3,890,749 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62,697 | $3,887,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67,361 | $3,884,709 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,848 | $3,884,574 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,700 | $3,878,127 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,900 | $3,872,979 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,597,800 | $3,870,722 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,500 | $3,869,815 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 74,300 | $3,869,544 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,900 | $3,868,968 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,207 | $3,863,890 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,939 | $3,862,698 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,600 | $3,862,684 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,600 | $3,861,102 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 68,000 | $3,859,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51,100 | $3,858,561 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,400 | $3,857,700 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 277,919 | $3,857,516 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,800 | $3,857,028 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 163,075 | $3,853,462 | dollars as filed | |
| GERON CORP | 374163103 | COM | 848,600 | $3,852,644 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,400 | $3,850,352 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 85,342 | $3,848,924 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,083 | $3,848,076 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,500 | $3,846,125 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,519 | $3,844,646 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 863,300 | $3,833,052 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 492,500 | $3,831,650 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 170,800 | $3,831,044 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,709 | $3,829,661 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,000 | $3,829,250 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145,800 | $3,828,708 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,200 | $3,824,410 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 411,125 | $3,823,463 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,622 | $3,822,566 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,100 | $3,821,141 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 91,389 | $3,820,060 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,545 | $3,819,953 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,500 | $3,817,710 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,000 | $3,816,960 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 79,120 | $3,816,749 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 187,000 | $3,814,800 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 99,706 | $3,814,752 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 61,900 | $3,813,659 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 448,600 | $3,813,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 284,931 | $3,809,528 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 514,500 | $3,807,300 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,600 | $3,805,344 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,400 | $3,805,320 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183,300 | $3,803,475 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,500 | $3,803,475 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 149,600 | $3,802,832 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 101,442 | $3,802,046 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 579,276 | $3,800,051 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,876 | $3,799,409 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,700 | $3,798,089 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,400 | $3,796,228 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,198 | $3,795,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,266 | $3,792,043 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 223,196 | $3,783,172 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,560 | $3,782,069 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 107,700 | $3,777,039 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 465,500 | $3,775,205 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,000 | $3,774,960 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 42,300 | $3,774,006 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 113,833 | $3,773,564 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,007 | $3,773,488 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 171,500 | $3,769,570 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 108,643 | $3,756,875 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 618,500 | $3,754,295 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,000 | $3,753,280 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 111,900 | $3,748,650 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 157,900 | $3,746,967 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 47,804 | $3,746,399 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 74,862 | $3,746,095 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 149,500 | $3,740,490 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 258,100 | $3,739,869 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,987 | $3,739,704 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,039 | $3,739,326 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 163,488 | $3,732,431 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,691 | $3,727,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,681 | $3,722,507 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 176,300 | $3,721,693 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,949 | $3,719,652 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,100 | $3,719,582 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,495 | $3,719,548 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 444,665 | $3,712,953 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78,800 | $3,712,268 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,214 | $3,709,132 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,186 | $3,708,723 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 234,100 | $3,705,803 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 19,366 | $3,704,135 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,671 | $3,698,842 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 714,000 | $3,698,520 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 129,575 | $3,696,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 237,100 | $3,696,389 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60,300 | $3,693,375 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,500 | $3,693,260 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 274,100 | $3,692,127 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 23,545 | $3,691,385 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 169,000 | $3,690,960 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 291,557 | $3,688,196 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 64,000 | $3,682,560 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 233,500 | $3,682,295 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 114,815 | $3,678,673 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,279,700 | $3,672,739 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 536,100 | $3,672,285 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 108,000 | $3,670,920 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 10,841 | $3,664,258 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 78,728 | $3,664,001 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86,978 | $3,661,774 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 513,800 | $3,653,118 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 42,000 | $3,652,740 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 89,929 | $3,650,209 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,100 | $3,648,459 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 455,700 | $3,645,600 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 176,700 | $3,645,321 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 339,400 | $3,645,156 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 447,200 | $3,644,680 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,734 | $3,644,140 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,500 | $3,642,435 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 311,100 | $3,639,870 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 53,739 | $3,639,743 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,700 | $3,638,439 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 80,000 | $3,634,400 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,200 | $3,632,832 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 189,800 | $3,630,874 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,872 | $3,629,771 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,500 | $3,629,590 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,100 | $3,627,624 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 261,805 | $3,625,999 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 86,300 | $3,625,463 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 82,000 | $3,624,400 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 44,810 | $3,622,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 303,515 | $3,620,934 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 119,030 | $3,620,893 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,500 | $3,618,390 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,701 | $3,617,334 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 543,700 | $3,615,605 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,500 | $3,615,570 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,223 | $3,615,108 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 183,141 | $3,613,372 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,200 | $3,613,272 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 255,600 | $3,611,628 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,821 | $3,607,573 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,700 | $3,607,371 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,414 | $3,607,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,224 | $3,604,645 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 106,000 | $3,602,940 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 42,319 | $3,602,616 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 46,300 | $3,601,677 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 75,300 | $3,601,599 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 585,607 | $3,601,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 69,930 | $3,601,395 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 156,300 | $3,599,589 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,450 | $3,599,519 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 42,700 | $3,599,183 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 179,300 | $3,596,758 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,100 | $3,593,595 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 247,700 | $3,591,650 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 395,400 | $3,582,324 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,500 | $3,578,085 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 310,007 | $3,577,481 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246,400 | $3,575,264 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 54,700 | $3,575,192 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 113,000 | $3,574,190 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 124,500 | $3,571,905 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,400 | $3,565,272 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 124,800 | $3,560,544 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75,300 | $3,559,431 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 312,500 | $3,559,375 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,681 | $3,556,521 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 83,247 | $3,554,647 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,000 | $3,546,250 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 301,200 | $3,545,124 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 195,300 | $3,544,695 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 234,700 | $3,543,970 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 97,357 | $3,541,848 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,700 | $3,539,244 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,437,900 | $3,537,234 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 37,800 | $3,535,434 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,500 | $3,533,075 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,627 | $3,531,035 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,164,478 | $3,528,368 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 154,174 | $3,525,959 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 176,574 | $3,520,886 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 386,800 | $3,516,012 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 227,100 | $3,515,508 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 69,600 | $3,514,104 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 626,300 | $3,513,543 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 117,000 | $3,513,510 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185,799 | $3,513,459 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,724 | $3,513,366 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 526,657 | $3,512,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,146 | $3,512,701 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,300 | $3,512,104 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 114,455 | $3,511,479 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,600 | $3,508,272 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 102,700 | $3,506,178 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 584,144 | $3,504,864 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,300 | $3,504,573 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 139,600 | $3,503,960 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,821 | $3,503,150 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,500 | $3,501,315 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,374 | $3,500,784 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,241,400 | $3,500,748 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 124,200 | $3,499,956 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 111,800 | $3,499,340 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 109,200 | $3,498,768 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 12,700 | $3,497,453 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 112,199 | $3,492,755 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,453 | $3,492,590 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,000 | $3,492,060 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 121,200 | $3,486,924 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 317,446 | $3,485,557 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 109,202 | $3,478,302 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 66,700 | $3,477,738 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 98,100 | $3,473,721 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 113,492 | $3,472,867 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 59,152 | $3,471,341 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,670 | $3,469,859 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,700 | $3,468,521 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 47,130 | $3,467,354 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 45,900 | $3,464,532 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 163,340 | $3,464,441 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,117 | $3,460,979 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,284 | $3,457,621 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,793 | $3,457,463 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 56,300 | $3,454,005 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 52,050 | $3,453,528 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,585 | $3,453,023 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35,300 | $3,452,340 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,700 | $3,449,241 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 372,618 | $3,446,717 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 180,000 | $3,445,200 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 74,200 | $3,445,106 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 23,144 | $3,443,595 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 168,700 | $3,441,480 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 16,400 | $3,439,572 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 122,000 | $3,437,960 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 184,164 | $3,436,500 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,800 | $3,435,108 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 261,800 | $3,434,816 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,665,900 | $3,431,754 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,700 | $3,431,271 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,503 | $3,430,943 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,075 | $3,430,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,948 | $3,429,660 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 96,900 | $3,428,322 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 87,346 | $3,424,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,800 | $3,423,494 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 32,200 | $3,423,182 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 47,310 | $3,421,459 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 129,600 | $3,421,440 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 56,527 | $3,420,449 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,400 | $3,417,204 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,852 | $3,414,521 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,866 | $3,413,255 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,400 | $3,412,932 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 48,285 | $3,409,404 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 536,750 | $3,408,363 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68,824 | $3,407,476 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 447,700 | $3,406,997 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 464,600 | $3,405,518 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 370,811 | $3,404,045 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209,200 | $3,401,592 | dollars as filed | call |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,393,233 | $3,399,489 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,600 | $3,398,360 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 17,085 | $3,397,523 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,738 | $3,394,880 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 419,100 | $3,390,519 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 109,413 | $3,386,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,361 | $3,379,850 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 91,300 | $3,378,100 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,539 | $3,377,362 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46,664 | $3,377,073 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,832 | $3,376,554 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,900 | $3,375,900 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 55,315 | $3,375,875 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,590 | $3,375,301 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,800 | $3,374,136 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 19,100 | $3,371,532 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 346,002 | $3,370,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 378,100 | $3,368,871 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,000 | $3,363,120 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,500 | $3,356,210 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 768,000 | $3,356,160 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 9,316 | $3,352,735 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 92,004 | $3,352,626 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53,400 | $3,351,918 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 31,883 | $3,351,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 88,393 | $3,349,211 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,929 | $3,347,858 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 694,500 | $3,347,490 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 70,390 | $3,347,045 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,169,400 | $3,344,484 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,700 | $3,341,814 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 192,300 | $3,340,251 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 95,700 | $3,338,973 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,405 | $3,338,217 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,500 | $3,337,940 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,100 | $3,334,149 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,200 | $3,330,912 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 486,500 | $3,327,660 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 142,800 | $3,327,240 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,009 | $3,321,435 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,991 | $3,318,896 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,101 | $3,317,262 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,300 | $3,317,221 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 116,265 | $3,317,040 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,600 | $3,313,964 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 710,710 | $3,311,909 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,414 | $3,310,936 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,615 | $3,305,489 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,567 | $3,304,935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,168 | $3,304,301 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 707,500 | $3,304,025 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,400 | $3,302,572 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 43,635 | $3,301,424 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 34,400 | $3,298,616 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 488,500 | $3,297,375 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,300 | $3,296,938 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 74,298 | $3,291,862 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,700 | $3,291,570 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 120,600 | $3,289,968 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,300 | $3,287,043 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,900 | $3,281,553 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 59,500 | $3,280,830 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 42,849 | $3,274,521 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,200 | $3,273,984 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 23,800 | $3,270,834 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 26,705 | $3,270,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,300 | $3,268,728 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 49,300 | $3,268,590 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 46,300 | $3,266,002 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 120,200 | $3,264,632 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 52,411 | $3,254,199 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,400 | $3,252,372 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 168,706 | $3,247,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,600 | $3,246,880 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 133,080 | $3,245,821 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 198,700 | $3,244,771 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 104,678 | $3,244,494 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 112,374 | $3,243,114 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 206,670 | $3,242,652 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 606,600 | $3,239,244 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,705 | $3,234,544 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 460,500 | $3,232,710 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 603,000 | $3,232,080 | dollars as filed | call |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 95,327 | $3,231,585 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 178,670 | $3,230,354 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 15,169 | $3,228,570 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 505,900 | $3,227,642 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 79,653 | $3,224,345 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 363,100 | $3,224,328 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 52,927 | $3,222,195 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 158,500 | $3,220,720 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,411 | $3,220,184 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,562 | $3,217,792 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218,600 | $3,211,234 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,900 | $3,207,611 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,500 | $3,206,650 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,962 | $3,205,762 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 634,800 | $3,205,740 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 85,700 | $3,205,180 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 162,200 | $3,200,206 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 239,016 | $3,195,644 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 216,947 | $3,195,629 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $3,191,088 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,100 | $3,190,054 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 596,100 | $3,189,135 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 520,827 | $3,182,253 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,100 | $3,178,672 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 181,400 | $3,178,128 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98,789 | $3,176,067 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,300 | $3,175,524 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38,420 | $3,174,645 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 399,800 | $3,174,412 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,940 | $3,172,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 85,891 | $3,171,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 51,821 | $3,171,445 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 98,537 | $3,168,950 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 348,200 | $3,168,620 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 47,164 | $3,166,119 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 479,700 | $3,166,020 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,998 | $3,165,432 | dollars as filed | |
| VWO | 922042858 | SHS | 66,113 | $3,163,507 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,109,949 | $3,163,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,069 | $3,157,046 | dollars as filed | |
| AAR CORP | 000361105 | COM | 48,300 | $3,156,888 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,300 | $3,154,554 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,200 | $3,153,260 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,227 | $3,152,366 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 150,900 | $3,152,301 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 79,300 | $3,151,382 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 21,900 | $3,149,658 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,000 | $3,149,440 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,971 | $3,146,477 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,232 | $3,145,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 63,725 | $3,143,554 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 894,918 | $3,141,162 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,428 | $3,140,722 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 334,200 | $3,138,138 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66,300 | $3,135,327 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,600 | $3,131,882 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 247,100 | $3,125,815 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,000 | $3,125,500 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 139,300 | $3,124,499 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 326,400 | $3,123,648 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,200 | $3,122,720 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 125,200 | $3,121,236 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236,600 | $3,120,754 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,546 | $3,115,226 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 385,000 | $3,114,650 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 518,700 | $3,112,200 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 220,209 | $3,111,553 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,301 | $3,110,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 99,610 | $3,109,824 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 65,400 | $3,109,116 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 55,000 | $3,107,500 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 273,196 | $3,100,775 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 688,800 | $3,099,600 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 545,419 | $3,097,980 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 163,288 | $3,094,308 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,666 | $3,092,550 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 417,600 | $3,090,240 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,840 | $3,084,810 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 69,800 | $3,083,764 | dollars as filed | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,098,000 | $3,082,876 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 15,500 | $3,082,330 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,400 | $3,080,994 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 115,486 | $3,075,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,694 | $3,075,365 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 782,500 | $3,075,225 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,886,421 | $3,074,866 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,200 | $3,073,542 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 161,665 | $3,073,252 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 265,509 | $3,071,939 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 86,470 | $3,071,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,383 | $3,071,343 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 136,602 | $3,070,813 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 249,472 | $3,066,011 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,072 | $3,064,959 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 53,229 | $3,063,686 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 186,800 | $3,061,652 | 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 |