SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $572,468,942,319 across 11,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-24-000008
- Period
- 2024-09-30
- Reported value
- $572B
- Holdings
- 11,849
- Top 10 weight
- 34.7%
- New
- 1,647
- Sold out
- 1,706
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,657,123 | $2.67B |
| TLTadded | +14,781,768 | $1.45B |
| MSTRadded | +2,376,523 | $401M |
| BAadded | +1,649,486 | $251M |
| CRWDadded | +882,083 | $247M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,781,604 | -$881M |
| QQQreduced | -1,768,570 | -$863M |
| VEAreduced | -12,980,916 | -$686M |
| NVDAreduced | -5,606,000 | -$681M |
| GBTCreduced | -9,974,779 | -$504M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,527 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,271. All 6,271
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 194,327,300 | $23.6B | -29,172,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 34,910,700 | $20B | +5,369,500 |
| NVDANVIDIA CORPORATION COM | put | 151,586,100 | $18.4B | -30,501,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,189,900 | $17.9B | -4,286,400 |
| TSLATESLA INC COM | call | 45,014,900 | $11.8B | +2,947,200 |
| QQQINVESCO QQQ TR COM | call | 23,967,700 | $11.7B | +2,234,100 |
| AAPLAPPLE INC COM | call | 43,689,500 | $10.2B | -4,007,900 |
| QQQINVESCO QQQ TR COM | put | 20,346,900 | $9.93B | -1,548,300 |
| MSFTMICROSOFT CORP COM | call | 18,484,900 | $7.95B | -1,382,800 |
| TSLATESLA INC COM | put | 30,286,300 | $7.92B | -4,575,800 |
| MSFTMICROSOFT CORP COM | put | 17,379,200 | $7.48B | +2,319,700 |
| IWMISHARES TR SHS | put | 32,951,500 | $7.28B | +5,388,900 |
| IWMISHARES TR SHS | call | 31,846,300 | $7.03B | +9,003,100 |
| METAMETA PLATFORMS INC COM | call | 12,241,700 | $7.01B | -1,470,000 |
| METAMETA PLATFORMS INC COM | put | 11,557,500 | $6.62B | -764,000 |
| AAPLAPPLE INC COM | put | 23,092,500 | $5.38B | -3,890,500 |
| AMZNAMAZON COM INC COM | call | 23,319,900 | $4.35B | -5,409,700 |
| AMZNAMAZON COM INC COM | put | 21,030,900 | $3.92B | -7,350,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 39,096,800 | $3.84B | +18,627,000 |
| AVGOBROADCOM INC COM | call | 21,173,000 | $3.65B | +17,858,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,702,000 | $3.28B | +732,500 |
| GOOGLALPHABET INC COM | put | 18,470,600 | $3.06B | +3,455,300 |
| NFLXNETFLIX INC. COM | put | 4,071,300 | $2.89B | +887,500 |
| AVGOBROADCOM INC COM | put | 16,228,800 | $2.8B | +13,363,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,978,000 | $2.75B | +909,800 |
| PDDPDD HOLDINGS INC ADR | call | 19,324,200 | $2.61B | +9,639,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,855,700 | $2.6B | +3,766,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,930,600 | $2.59B | +1,679,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,429,900 | $2.59B | -3,521,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,664,100 | $2.57B | +205,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 9,541,200 | $2.32B | +224,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 543,000 | $2.29B | +210,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,527,000 | $2.24B | +204,800 |
| GOOGLALPHABET INC COM | call | 13,127,500 | $2.18B | -2,041,700 |
| NFLXNETFLIX INC. COM | call | 3,068,500 | $2.18B | -42,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,279,100 | $2.15B | +1,929,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 5,128,800 | $2.14B | +1,462,100 |
| LLYELI LILLY & CO COM | put | 2,307,500 | $2.04B | +347,900 |
| LLYELI LILLY & CO COM | call | 2,163,200 | $1.92B | +99,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,906,600 | $1.89B | -5,060,100 |
| FSLRFIRST SOLAR INC Stock | put | 7,497,700 | $1.87B | +867,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 38,855,700 | $1.78B | +4,177,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 417,100 | $1.76B | +39,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,317,400 | $1.69B | +13,001,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,938,500 | $1.67B | +3,085,900 |
| ADBEADOBE INC COM | put | 3,215,700 | $1.67B | +503,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,145,700 | $1.62B | +5,088,700 |
| MSTRSTRATEGY INC Stock | put | 9,590,700 | $1.62B | +8,480,500 |
| GOOGALPHABET INC COM | call | 9,535,800 | $1.59B | -3,405,800 |
| SMHVANECK ETF TRUST COM | put | 6,412,100 | $1.57B | +1,621,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,693,500 | $1.56B | +434,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 33,108,000 | $1.52B | +4,879,300 |
| MUMICRON TECHNOLOGY INC COM | put | 14,291,400 | $1.48B | +4,258,000 |
| GOOGALPHABET INC COM | put | 8,621,900 | $1.44B | -1,459,700 |
| JPMJPMORGAN CHASE & CO COM | call | 6,770,100 | $1.43B | -672,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,703,100 | $1.39B | +325,500 |
| BABOEING CO COM | put | 8,929,500 | $1.36B | +2,305,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,944,100 | $1.33B | -4,103,400 |
| COINCOINBASE GLOBAL INC Stock | put | 7,401,300 | $1.32B | +2,604,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,804,300 | $1.3B | -162,500 |
| JPMJPMORGAN CHASE & CO COM | put | 6,105,400 | $1.29B | +780,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,782,100 | $1.28B | +131,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,512,500 | $1.27B | +1,087,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,961,400 | $1.25B | +1,143,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 21,548,200 | $1.24B | -16,602,400 |
| COINCOINBASE GLOBAL INC Stock | call | 6,768,600 | $1.21B | +1,297,400 |
| FSLRFIRST SOLAR INC Stock | call | 4,811,300 | $1.2B | +367,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,379,000 | $1.18B | +207,100 |
| CCITIGROUP INC COM | call | 18,299,200 | $1.15B | -2,011,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,624,600 | $1.13B | +29,200 |
| XOMEXXON MOBIL CORP COM | call | 9,502,300 | $1.11B | -1,539,700 |
| WMTWALMART INC COM | call | 13,454,200 | $1.09B | +802,500 |
| ASMLASML HLDG NV STOK | put | 1,289,200 | $1.07B | +391,300 |
| CCITIGROUP INC COM | put | 16,912,500 | $1.06B | +138,800 |
| NOWSERVICENOW INC COM | call | 1,181,600 | $1.06B | +161,500 |
| QCOMQUALCOMM INC COM | put | 6,193,100 | $1.05B | -9,893,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,800,200 | $1.05B | -70,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 18,038,900 | $1.04B | -13,647,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 30,518,900 | $1.04B | +20,622,300 |
| ADBEADOBE INC COM | call | 1,997,900 | $1.03B | -323,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,025,800 | $1.03B | -442,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 32,328,900 | $1.03B | +18,696,100 |
| PDDPDD HOLDINGS INC ADR | put | 7,594,500 | $1.02B | +2,745,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,028,600 | $1B | +168,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,703,800 | $996M | +311,500 |
| CRMSALESFORCE INC COM | put | 3,636,700 | $995M | -429,200 |
| MSTRSTRATEGY INC Stock | call | 5,672,400 | $956M | +5,154,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,262,500 | $942M | +758,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,728,300 | $942M | +3,394,700 |
| NOWSERVICENOW INC COM | put | 1,051,600 | $941M | +70,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 11,806,800 | $921M | +324,500 |
| MUMICRON TECHNOLOGY INC COM | call | 8,863,600 | $919M | -341,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,052,100 | $915M | -687,700 |
| BABOEING CO COM | call | 5,914,200 | $899M | -815,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,212,600 | $888M | +1,208,700 |
| SMHVANECK ETF TRUST COM | call | 3,569,100 | $876M | -261,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 9,940,500 | $873M | +1,237,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,338,600 | $869M | +2,958,100 |
| ORCLORACLE CORP COM | call | 5,041,500 | $859M | -552,800 |
| QCOMQUALCOMM INC COM | call | 5,004,700 | $851M | -2,309,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 41,333,000 | $92.5M | +5,701,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 66,884,000 | $66.6M | +52,384,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 53,457,000 | $65.7M | -9,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,845,000 | $60.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,313,000 | $50.9M | +6,713,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 66,916,000 | $50.4M | +31,666,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 49,629,000 | $45.6M | -17,279,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 38,804,000 | $37M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,300,000 | $34.2M | -18,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 30,238,000 | $29.5M | +18,238,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,000,000 | $28.4M | -7,400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,202,000 | $28M | +23,702,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,549,000 | $23M | +1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,850,000 | $21.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 18,000,000 | $21.6M | +12,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,392,000 | $18.2M | -42,638,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,000,000 | $18.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,500,000 | $17.8M | +14,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,000,000 | $17.8M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 16,650,000 | $17.4M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,500,000 | $17.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,166,000 | $15.7M | -3,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,427,000 | $15.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,625,000 | $13.8M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $11.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,300,000 | $9.42M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,003,000 | $9.01M | -20,750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 9,000,000 | $8.91M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 21,945,000 | $8.16M | +6,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,069,000 | $7.86M | +3,569,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 18,029,000 | $7.02M | +8,329,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,500,000 | $6.91M | +5,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $6.71M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,150,000 | $6.44M | +4,800,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 21,685,000 | $5.98M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,350,000 | $5.62M | -14,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.55M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,488,000 | $5.49M | +500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,500,000 | $5.08M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,000,000 | $4.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.75M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.67M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $4.66M | -3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,000,000 | $4.58M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,500,000 | $4.25M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,098,000 | $3.08M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,500,000 | $2.91M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | -63,833,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 500,000 | $694K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THRYTHRYV HLDGS INC | 35,752 | $637K | shares |
| AVNWAVIAT NETWORKS INC | 22,202 | $637K | shares |
| TASKTASKUS INC | 47,500 | $632K | call |
| TBFPROSHARES TR | 26,630 | $632K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 16,700 | $632K | call |
| BVSBIOVENTUS INC | 109,301 | $628K | shares |
| CRSRCORSAIR GAMING INC | 56,800 | $627K | put |
| NRDSNERDWALLET INC | 42,833 | $625K | shares |
| GPGIGPGI INC | 91,764 | $624K | shares |
| EUENCORE ENERGY CORP | 155,700 | $613K | call |
| UEVMVICTORY PORTFOLIOS II | 12,449 | $609K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 27,959 | $608K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 24,639 | $608K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 39,182 | $604K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 8,029 | $603K | shares |
| THGHANOVER INS GROUP INC | 4,800 | $602K | call |
| IBDXISHARES TR | 24,507 | $602K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 78,513 | $601K | shares |
| NDIAGLOBAL X FDS | 19,255 | $597K | shares |
| FLRGFIDELITY COVINGTON TRUST | 18,822 | $594K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 14,026 | $594K | shares |
| USCIUNITED STS COMMODITY INDEX F | 9,462 | $589K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 17,010 | $588K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 45,400 | $584K | put |
| BAMANORTHERN LTS FD TR IV | 19,905 | $583K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 175,300 | $582K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 78,278 | $581K | shares |
| OPRXOPTIMIZERX CORP | 58,000 | $580K | call |
| INGING GROEP N.V. | 33,800 | $579K | put |
| GNMAISHARES TR | 13,434 | $579K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 54,737 | $579K | shares |
| DECTAIM ETF PRODUCTS TRUST | 18,630 | $578K | shares |
| MUNIPIMCO ETF TR | 11,072 | $576K | shares |
| BAPCREDICORP LTD | 3,562 | $575K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 26,634 | $572K | shares |
| EEEXCELERATE ENERGY INC | 31,000 | $572K | put |
| OGEOGE ENERGY CORP | 16,000 | $571K | put |
| TIDAL TR IITIDAL TR II | 33,355 | $567K | shares |
| VABSVIRTUS ETF TR II | 23,599 | $567K | shares |
| CUBECUBESMART | 12,500 | $565K | put |
| USALIBERTY ALL STAR EQUITY FD | 82,995 | $564K | shares |
| CPERUNITED STS COMMODITY INDEX F | 20,666 | $562K | shares |
| MDXGMIMEDX GROUP INC | 80,800 | $560K | call |
| SMDVPROSHARES TR | 9,000 | $559K | call |
| ALRMALARM COM HLDGS INC | 8,800 | $559K | put |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 32,416 | $557K | shares |
| IBDVISHARES TR | 26,178 | $557K | shares |
| AIRGAIRGAIN INC | 92,134 | $556K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,600 | $556K | put |
| BIGGQBIG LOTS INC. | 320,900 | $555K | put |
| NUHYNUSHARES ETF TR | 26,536 | $555K | shares |
| PIPRPIPER SANDLER COS | 2,409 | $554K | shares |
| ALTYGLOBAL X FDS | 48,724 | $554K | shares |
| CWSADVISORSHARES TR | 8,885 | $552K | shares |
| TIDAL TR IITIDAL TR II | 19,142 | $551K | shares |
| BLESNORTHERN LTS FD TR IV | 15,058 | $550K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 42,303 | $549K | shares |
| LMATLEMAITRE VASCULAR INC | 6,652 | $547K | shares |
| OCTHINNOVATOR ETFS TRUST | 22,751 | $547K | shares |
| QNSTQUINSTREET INC | 32,622 | $541K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 25,000 | $541K | call |
| HYHGPROSHARES TR | 8,398 | $539K | shares |
| ZIPZIPRECRUITER INC | 59,100 | $537K | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 43,100 | $536K | call |
| ATMPBARCLAYS BANK PLC | 21,320 | $535K | shares |
| PPTAPERPETUA RESOURCES CORP | 102,850 | $535K | shares |
| FSSFEDERAL SIGNAL CORP | 6,386 | $534K | shares |
| NZACSPDR INDEX SHS FDS | 15,472 | $533K | shares |
| OTTROTTER TAIL CORP | 6,085 | $533K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 59,064 | $533K | shares |
| NVGSNAVIGATOR HLDGS LTD | 30,376 | $530K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 49,100 | $530K | put |
| DBOINVESCO DB MULTI-SECTOR COMM | 33,400 | $529K | call |
| ENVAENOVA INTL INC | 8,500 | $529K | put |
| FDIQINVESCO EXCH TRADED FD TR II | 10,691 | $525K | shares |
| AMEDISYS INCAMEDISYS INC | 5,701 | $523K | shares |
| JANHINNOVATOR ETFS TRUST | 20,979 | $520K | shares |
| FCALFIRST TR EXCH TRADED FD III | 10,425 | $516K | shares |
| GASSSTEALTHGAS INC | 70,100 | $515K | put |
| KTBKONTOOR BRANDS INC | 7,756 | $513K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 1,307,857 | $508K | shares |
| BAPRINNOVATOR ETFS TRUST | 12,223 | $507K | shares |
| TXNMTXNM ENERGY INC | 13,700 | $506K | put |
| NTBBANK OF N T BUTTERFIELD & SO | 14,400 | $506K | put |
| MLABMESA LABS INC | 5,828 | $506K | shares |
| ZIMVIE INCZIMVIE INC | 27,628 | $504K | shares |
| IVVWISHARES TR | 10,106 | $504K | shares |
| IDVISHARES TR | 18,200 | $504K | call |
| OLINK HLDG ABOLINK HLDG AB | 19,700 | $502K | call |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 59,100 | $501K | call |
| BITUPROSHARES TR | 18,757 | $501K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 17,886 | $501K | shares |
| CBLCBL & ASSOC PPTYS INC | 21,400 | $500K | put |
| NXTEINVESTMENT MANAGERS SER TR I | 15,127 | $498K | shares |
| JULHINNOVATOR ETFS TRUST | 20,060 | $497K | shares |
| XBOCINNOVATOR ETFS TRUST | 16,975 | $497K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 39,500 | $496K | call |
| AVOMISSION PRODUCE INC | 50,100 | $495K | put |
| DCMTDOUBLELINE ETF TRUST | 19,199 | $494K | shares |
| VIRCVIRCO MFG CO | 35,300 | $492K | put |
| BCOBRINKS CO | 4,800 | $492K | put |
| PHYLPGIM ETF TR | 14,244 | $491K | shares |
| SPEUSPDR INDEX SHS FDS | 11,700 | $488K | put |
| SUBISHARES TR | 4,667 | $488K | shares |
| ACVAACV AUCTIONS INC | 26,600 | $485K | put |
| ASAASA GOLD AND PRECIOUS MTLS L | 27,600 | $484K | put |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 8,700 | $479K | call |
| Leuthold Core ETFLeuthold Core ETF | 14,221 | $479K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 34,100 | $476K | put |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 31,709 | $476K | shares |
| LMNRLIMONEIRA CO | 22,800 | $474K | put |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 11,151 | $474K | shares |
| PKXPOSCO HOLDINGS INC | 7,200 | $473K | put |
| IMNMIMMUNOME INC | 39,100 | $473K | call |
| HIHILLENBRAND INC | 11,800 | $472K | call |
| KAPRINNOVATOR ETFS TRUST | 15,321 | $472K | shares |
| SKILSKILLSOFT CORP | 34,118 | $472K | shares |
| ECPGENCORE CAP GROUP INC | 11,306 | $472K | shares |
| IQDFFLEXSHARES TR | 18,966 | $472K | shares |
| CALXCALIX INC | 13,309 | $472K | shares |
| AGNGGLOBAL X FDS | 15,670 | $471K | shares |
| Couchbase IncCouchbase Inc | 25,800 | $471K | put |
| XRXXEROX HOLDINGS CORP | 40,359 | $469K | shares |
| ZLABZAI LAB LTD | 27,013 | $468K | shares |
| LBAYTIDAL TRUST I | 18,155 | $468K | shares |
| RETLDIREXION SHARES ETF TRUST | 50,857 | $468K | shares |
| SPXTPROSHARES TR | 5,524 | $466K | shares |
| FORMFORMFACTOR INC | 7,700 | $466K | put |
| JBIJANUS INTERNATIONAL GROUP IN | 36,800 | $465K | call |
| KEMXKRANESHARES TRUST | 15,470 | $465K | shares |
| FDUSFIDUS INVT CORP | 23,494 | $458K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 59,900 | $458K | call |
| USMFWISDOMTREE TR | 10,018 | $455K | shares |
| ISRAVANECK ETF TRUST | 12,629 | $453K | shares |
| ACREARES COML REAL ESTATE CORP | 68,160 | $453K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 19,765 | $451K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 13,501 | $451K | shares |
| FFNDNORTHERN LTS FD TR II | 19,177 | $450K | shares |
| MBUUMALIBU BOATS INC | 12,800 | $449K | put |
| MGEEMGE ENERGY INC | 6,000 | $448K | call |
| DLBDOLBY LABORATORIES INC | 5,636 | $447K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 6,411 | $446K | shares |
| ATRCATRICURE INC | 19,600 | $446K | put |
| USTPROSHARES TR | 10,600 | $446K | put |
| TJULINNOVATOR ETFS TRUST | 16,648 | $446K | shares |
| ISHARES TRISHARES TR | 12,501 | $444K | shares |
| BBLUEA SERIES TRUST | 36,758 | $443K | shares |
| DMLPDORCHESTER MINERALS L P | 14,334 | $442K | shares |
| FORFORESTAR GROUP INC | 13,800 | $441K | put |
| SNNSMITH & NEPHEW PLC | 17,800 | $441K | call |
| KRUSKURA SUSHI USA INC | 6,979 | $440K | shares |
| HLALLISTED FDS TR | 8,688 | $440K | shares |
| VEREN INCVEREN INC | 55,700 | $438K | call |
| SQUARESPACE INCSQUARESPACE INC | 10,028 | $438K | shares |
| XBAPINNOVATOR ETFS TRUST | 13,535 | $437K | shares |
| TLTWISHARES TR | 16,987 | $436K | shares |
| DSGXDESCARTES SYS GROUP INC | 4,491 | $435K | shares |
| FBCVFIDELITY COVINGTON TRUST | 14,487 | $435K | shares |
| MLNVANECK ETF TRUST | 24,343 | $435K | shares |
| RESRPC INC | 69,500 | $434K | call |
| QIWIQIWI PLC | 76,600 | $434K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 112,700 | $434K | call |
| DIALCOLUMBIA ETF TR I | 24,580 | $434K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 21,532 | $434K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 17,438 | $434K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 15,664 | $433K | shares |
| RLYSSGA ACTIVE ETF TR | 15,665 | $433K | shares |
| GTYGETTY RLTY CORP NEW | 16,200 | $432K | call |
| DJPBARCLAYS BANK PLC | 13,400 | $430K | call |
| MORPHOSYS AGMORPHOSYS AG | 23,600 | $430K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 7,400 | $429K | put |
| SDVDFIRST TR EXCHANGE-TRADED FD | 20,584 | $428K | shares |
| JAMFJAMF HOLDING CORP | 25,948 | $428K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 26,244 | $428K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 12,442 | $428K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 13,100 | $428K | call |
| GTLSCHART INDS INC | 2,954 | $426K | shares |
| OIIOCEANEERING INTL INC | 18,000 | $426K | call |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 1,276,920 | $425K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 185,800 | $424K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,283,000 | $423K | put |
| WHDCACTUS INC | 8,000 | $422K | put |
| AATAMERICAN ASSETS TR INC | 18,800 | $421K | put |
| SXISTANDEX INTL CORP | 2,600 | $419K | call |
| WK KELLOGG COWK KELLOGG CO | 25,433 | $419K | shares |
| GEFGREIF INC | 7,239 | $416K | shares |
| SMIZZACKS TRUST | 13,637 | $416K | shares |
| FULFULLER H B CO | 5,400 | $416K | call |
| VINPVINCI COMPASS INVESTMENTS LT | 37,749 | $411K | shares |
| IHEISHARES TR | 6,200 | $411K | call |
| SPLBSPDR SERIES TRUST | 18,200 | $410K | put |
| KALUKAISER ALUMINIUM CORPORATION | 4,667 | $410K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 11,599 | $410K | shares |
| SHYGISHARES TR | 9,705 | $410K | shares |
| FBPFIRST BANCORP CORPORATION | 22,300 | $408K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 21,900 | $407K | call |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 19,031 | $407K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 14,725 | $406K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 16,910 | $405K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 12,906 | $405K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 14,288 | $404K | shares |
| UREPROSHARES TR | 7,100 | $404K | put |
| ASBASSOCIATED BANC-CORP | 19,100 | $404K | put |
| FCFRANKLIN COVEY CO | 10,600 | $403K | put |
| COHUCOHU INC | 12,100 | $401K | put |
| AESRTWO RDS SHARED TR | 24,479 | $400K | shares |
| ATLXATLAS LITHIUM CORP | 38,530 | $400K | shares |
| PIIMPINJ INC | 2,542 | $399K | shares |
| TUTELUS CORPORATION | 26,300 | $398K | put |
| XAPRFIRST TR EXCHNG TRADED FD VI | 12,793 | $397K | shares |
| TITNTITAN MACHY INC | 24,888 | $396K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 20,288 | $395K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 36,482 | $393K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 19,700 | $393K | put |
| OWNSQUAKER INVT TR | 23,310 | $392K | shares |
| BCICBCP INVESTMENT CORPORATION | 19,957 | $392K | shares |
| MECMAYVILLE ENGR CO INC | 23,500 | $392K | put |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 19,659 | $391K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 15,088 | $391K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 8,021 | $390K | shares |
| WVEWAVE LIFE SCIENCES LTD | 78,048 | $389K | shares |
| AVNSAVANOS MED INC | 19,531 | $389K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 5,700 | $388K | call |
| AMZZGRANITESHARES ETF TR | 13,179 | $388K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 20,843 | $387K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 9,558 | $386K | shares |
| PKEPARK AEROSPACE CORP | 28,018 | $383K | shares |
| NNINELNET INC | 3,800 | $383K | call |
| GFFGRIFFON CORP | 6,000 | $383K | put |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 22,300 | $383K | put |
| METVLISTED FDS TR | 29,300 | $382K | put |
| CMBSISHARES TR | 8,100 | $380K | put |
| JAMFJAMF HOLDING CORP | 23,000 | $380K | put |
| TBGEA SERIES TRUST | 13,149 | $379K | shares |
| ONTONTERRIS INC | 8,500 | $379K | call |
| GSBCGREAT SOUTHN BANCORP INC | 6,800 | $378K | put |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 10,360 | $378K | shares |
| INMBINMUNE BIO INC | 42,772 | $377K | shares |
| GSWOGOLDMAN SACHS ETF TR | 8,050 | $377K | shares |
| CCSBTIDAL TRUST II | 18,655 | $377K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 97,800 | $377K | put |
| FFINFIRST FINL BANKSHARES INC | 12,700 | $375K | call |
| AXSAXIS CAP HLDGS LTD | 5,300 | $374K | put |
| CEMBISHARES INC | 8,450 | $374K | shares |
| MCWMISTER CAR WASH INC | 52,500 | $374K | put |
| BUYWNORTHERN LTS FD TR IV | 27,217 | $373K | shares |
| PJFGPGIM ETF TR | 4,181 | $372K | shares |
| BRXBRIXMOR PPTY GROUP INC | 16,100 | $372K | put |
| GATXGATX CORP | 2,800 | $371K | put |
| SITE CENTERS CORPSITE CENTERS CORP | 25,553 | $371K | shares |
| FSSFEDERAL SIGNAL CORP | 4,400 | $368K | put |
| MODLVICTORY PORTFOLIOS II | 9,833 | $367K | shares |
| MEOHMETHANEX CORP | 7,600 | $367K | shares |
| PUMPPROPETRO HLDG CORP | 42,300 | $367K | call |
| NBTBNBT BANCORP INC | 9,500 | $367K | put |
| MECMAYVILLE ENGR CO INC | 22,000 | $367K | call |
| RFGINVESCO EXCHANGE TRADED FD T | 7,512 | $366K | shares |
| MCSMARCUS CORP DEL | 32,200 | $366K | put |
| QTRXQUANTERIX CORP | 27,649 | $365K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,700 | $365K | put |
| UJULINNOVATOR ETFS TRUST | 11,214 | $365K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 33,400 | $365K | put |
| ABRDN ETFSABRDN ETFS | 15,589 | $364K | shares |
| LGHNORTHERN LTS FD TR III | 7,345 | $363K | shares |
| MASS908 DEVICES INC | 70,535 | $363K | shares |
| CLVTCLARIVATE PLC | 63,773 | $363K | shares |
| ASIXADVANSIX INC | 15,800 | $362K | put |
| EWIISHARES INC | 10,100 | $362K | put |
| GLADGLADSTONE CAP CORP | 15,549 | $362K | shares |
| DXDYNEX CAP INC | 30,229 | $361K | shares |
| BOCTINNOVATOR ETFS TRUST | 8,654 | $360K | shares |
| TXTERNIUM SA | 9,563 | $359K | shares |
| BAMUNORTHERN LTS FD TR IV | 14,201 | $359K | shares |
| MDXGMIMEDX GROUP INC | 51,700 | $358K | put |
| UPWPROSHARES TR | 5,989 | $357K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 24,128 | $357K | shares |
| BCBPBCB BANCORP INC | 33,527 | $356K | shares |
| NABLN-ABLE INC | 23,317 | $355K | shares |
| GUESS? INCGUESS? INC | 17,399 | $355K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 13,875 | $353K | shares |
| TYDDIREXION SHARES ETF TRUST | 14,200 | $353K | call |
| SFLOVICTORY PORTFOLIOS II | 13,510 | $352K | shares |
| NVECNVE CORP | 4,714 | $352K | shares |
| MPLXMPLX LP | 8,262 | $352K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 13,057 | $351K | shares |
| NUEMNUSHARES ETF TR | 12,244 | $351K | shares |
| IHYVANECK ETF TRUST | 17,008 | $349K | shares |
| CLARCLARUS CORP NEW | 51,800 | $349K | call |
| NXDRNEXTDOOR HOLDINGS INC | 125,400 | $349K | put |
| INMBINMUNE BIO INC | 39,400 | $348K | put |
| ARAYACCURAY INC DEL | 190,900 | $347K | call |
| GHIGREYSTONE HOUSING IMPACT INV | 23,400 | $347K | put |
| ADNTADIENT PLC | 14,000 | $346K | call |
| CXMSPRINKLR INC | 35,900 | $345K | call |
| CARGCARGURUS INC | 13,160 | $345K | shares |
| ITDFISHARES TR | 11,441 | $344K | shares |
| FCFRANKLIN COVEY CO | 9,011 | $342K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 35,100 | $341K | put |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 33,500 | $339K | put |
| DBPINVESCO DB MULTI-SECTOR COMM | 5,900 | $338K | put |
| YMAXTIDAL TRUST II | 17,318 | $338K | shares |
| EMBDGLOBAL X FDS | 14,967 | $335K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 39,864 | $335K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 13,523 | $335K | shares |
| OPALOPAL FUELS INC | 81,500 | $333K | put |
| MBINMERCHANTS BANCORP IND | 8,200 | $332K | call |
| SPOKSPOK HLDGS INC | 22,385 | $332K | shares |
| VIMEO INCVIMEO INC | 88,800 | $331K | put |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 18,058 | $331K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 31,884 | $330K | shares |
| EGANEGAIN CORP | 52,188 | $329K | shares |
| BUZZVANECK ETF TRUST | 15,500 | $329K | call |
| SNPEDBX ETF TR | 6,566 | $329K | shares |
| MYYPROSHARES TR | 16,025 | $328K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 1,170,200 | $328K | call |
| TWO RDS SHARED TRTWO RDS SHARED TR | 25,866 | $327K | shares |
| KCCAKRANESHARES TRUST | 14,582 | $327K | shares |
| ICFISHARES TR | 5,700 | $327K | put |
| PSLINVESCO EXCHANGE TRADED FD T | 3,355 | $326K | shares |
| ATLOAMES NATL CORP | 15,907 | $326K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 12,824 | $326K | shares |
| WLFCWILLIS LEASE FIN CORP | 4,695 | $325K | shares |
| STXKEA SERIES TRUST | 11,206 | $325K | shares |
| STXGEA SERIES TRUST | 8,145 | $325K | shares |
| QQQDDIREXION SHARES ETF TRUST | 15,431 | $324K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 16,099 | $322K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,000 | $321K | put |
| QSPTFIRST TR EXCHNG TRADED FD VI | 12,290 | $320K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 38,100 | $320K | call |
| PWRDTCW ETF TRUST | 4,685 | $320K | shares |
| QTJAINNOVATOR ETFS TRUST | 13,469 | $319K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 14,100 | $317K | call |
| FFLGFIDELITY COVINGTON TRUST | 13,325 | $315K | shares |
| COLDAMERICOLD REALTY TRUST INC | 12,300 | $314K | put |
| HOMBHOME BANCSHARES INC | 13,100 | $314K | put |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 34,814 | $314K | shares |
| CONNQCONNS INC | 282,200 | $313K | put |
| FRPHFRP HLDGS INC | 10,969 | $313K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 6,688 | $312K | shares |
| RETLDIREXION SHARES ETF TRUST | 33,800 | $311K | put |
| FORRFORRESTER RESH INC | 18,202 | $311K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,388 | $311K | shares |
| LINCLINCOLN EDL SVCS CORP | 26,200 | $311K | call |
| VTIPVANGUARD MALVERN FDS | 6,400 | $311K | call |
| NLNLI HOLDINGS INC | 51,334 | $310K | shares |
| ITDGISHARES TR | 10,236 | $309K | shares |
| OVLLISTED FDS TR | 6,994 | $308K | shares |
| RLGTRADIANT LOGISTICS INC | 54,100 | $308K | put |
| MTXMINERALS TECHNOLOGIES INC | 3,700 | $308K | call |
| Allbirds IncAllbirds Inc | 615,350 | $308K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,974 | $307K | shares |
| FSBCFIVE STAR BANCORP | 13,000 | $307K | put |
| UMMALISTED FDS TR | 12,403 | $307K | shares |
| ESCAESCALADE INC | 22,206 | $306K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 41,300 | $306K | call |
| CGNXCOGNEX CORP | 6,500 | $304K | put |
| NACPTIDAL TRUST III | 7,691 | $304K | shares |
| PTINPACER FDS TR | 10,497 | $304K | shares |
| BNEDBARNES & NOBLE ED INC | 47,400 | $303K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 42,814 | $303K | shares |
| BULPACER FDS TR | 7,133 | $303K | shares |
| HYDVANECK ETF TRUST | 5,854 | $302K | shares |
| SVCSERVICE PPTYS TR | 58,800 | $302K | put |
| THYNORTHERN LIGHTS FD TR | 13,607 | $302K | shares |
| GDIVHARBOR ETF TRUST | 20,994 | $302K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,800 | $302K | put |
| GVIISHARES TR | 2,900 | $301K | put |
| BSJVINVESCO EXCH TRD SLF IDX FD | 11,558 | $301K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 28,400 | $300K | put |
| PROSHARES TRPROSHARES TR | 20,450 | $300K | shares |
| UNOVINNOVATOR ETFS TRUST | 8,973 | $299K | shares |
| ICAPSERIES PORTFOLIOS TR | 12,156 | $299K | shares |
| PTBDPACER FDS TR | 14,865 | $299K | shares |
| ESS TECH INCESS TECH INC | 365,167 | $299K | shares |
| CVRXCVRX INC | 24,900 | $299K | call |
| FLGTFULGENT GENETICS INC | 15,200 | $298K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 212,280 | $297K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 13,800 | $297K | call |
| SUZSUZANO S A | 28,868 | $296K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 7,698 | $296K | shares |
| MBINMERCHANTS BANCORP IND | 7,300 | $296K | put |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 8,109 | $296K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 20,997 | $295K | shares |
| SSLSASOL LTD | 38,713 | $295K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 15,723 | $294K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 17,315 | $294K | shares |
| EMXFISHARES TR | 8,003 | $294K | shares |
| WSRWHITESTONE REIT | 22,000 | $293K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 31,400 | $293K | call |
| ATNMACTINIUM PHARMACEUTICALS INC | 39,500 | $292K | put |
| EQCEQUITY COMMONWEALTH | 15,000 | $291K | put |
| TIPXSPDR SERIES TRUST | 15,704 | $290K | shares |
| CORNTEUCRIUM COMMODITY TR | 15,800 | $289K | put |
| BCEBCE INC | 8,936 | $289K | shares |
| IMTBISHARES TR | 6,776 | $289K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 171,800 | $289K | put |
| PSTPINNOVATOR ETFS TRUST | 9,467 | $289K | shares |
| CASHPATHWARD FINANCIAL INC | 5,100 | $289K | put |
| ACTENACT HLDGS INC | 9,400 | $288K | put |
| JUNTAIM ETF PRODUCTS TRUST | 9,459 | $288K | shares |
| CODICOMPASS DIVERSIFIED | 13,139 | $288K | shares |
| TTMITTM TECHNOLOGIES INC | 14,800 | $288K | call |
| IDEXQIDEANOMICS INC | 319,000 | $287K | call |
| XFEBFIRST TR EXCHNG TRADED FD VI | 9,158 | $287K | shares |
| BKEMBNY MELLON ETF TRUST | 4,795 | $287K | shares |
| MAYUAIM ETF PRODUCTS TRUST | 10,723 | $286K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 42,160 | $285K | shares |
| XPERXPERI INC | 34,700 | $285K | put |
| CSRCENTERSPACE | 4,200 | $284K | put |
| DSMBNY MELLON STRATEGIC MUN BD | 47,768 | $284K | shares |
| DESWISDOMTREE TR | 9,100 | $283K | call |
| CCEFCALAMOS ETF TR | 10,503 | $283K | shares |
| BAMGNORTHERN LTS FD TR IV | 9,079 | $283K | shares |
| APGAPI GROUP CORP | 7,500 | $282K | put |
| KFYKORN FERRY | 4,200 | $282K | put |
| NZFNUVEEN MUN CR INCOME FD | 22,796 | $282K | shares |
| SEMRSEMRUSH HLDGS INC | 21,000 | $281K | call |
| MTRNMATERION CORP | 2,600 | $281K | call |
| CNTYCENTURY CASINOS INC | 101,480 | $281K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 8,000 | $281K | call |
| YPFYPF SOCIEDAD ANONIMA | 13,961 | $281K | shares |
| CMPRCIMPRESS PLC | 3,200 | $280K | put |
| ALGTALLEGIANT TRAVEL CO | 5,576 | $280K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 17,800 | $280K | call |
| ETWEATON VANCE TAX-MANAGED GLOB | 33,838 | $280K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 31,800 | $280K | put |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 45,982 | $279K | shares |
| PROSHARES TRPROSHARES TR | 24,800 | $279K | call |
| XOMOTIDAL TRUST II | 16,200 | $278K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14,200 | $278K | call |
| TIPZPIMCO ETF TR | 5,283 | $278K | shares |
| AMXAMERICA MOVIL SAB DE CV | 16,200 | $275K | put |
| ACVUHARTFORD FDS EXCHANGE TRADED | 11,211 | $274K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 8,985 | $273K | shares |
| KGSKODIAK GAS SVCS INC | 10,000 | $273K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 8,827 | $272K | shares |
| PLDRPUTNAM ETF TRUST | 8,412 | $272K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,400 | $272K | put |
| ATHMAUTOHOME INC | 9,900 | $272K | put |
| AMZAETFIS SER TR I | 6,600 | $271K | call |
| RINFPROSHARES TR | 8,230 | $270K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 15,399 | $270K | shares |
| AVANGRID INCAVANGRID INC | 7,600 | $270K | put |
| JHGJANUS HENDERSON GROUP PLC | 8,000 | $270K | put |
| EWDISHARES INC | 6,700 | $270K | put |
| MPVBARINGS PARTN INVS | 16,283 | $269K | shares |
| AXGNAXOGEN INC | 37,129 | $269K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 133,000 | $269K | call |
| PSMJPACER FDS TR | 10,003 | $269K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 54,845 | $268K | shares |
| VSTMVERASTEM INC | 89,870 | $268K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 20,970 | $268K | shares |
| CWENACLEARWAY ENERGY INC | 11,800 | $267K | put |
| NBOSNEUBERGER BERMAN ETF TRUST | 10,162 | $267K | shares |
| MEXXDIREXION SHARES ETF TRUST | 15,400 | $267K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 9,400 | $266K | put |
| JYNTJOINT CORP | 18,900 | $266K | put |
| KYNKAYNE ANDERSON ENERGY INFRST | 25,716 | $266K | shares |
| FAFFIRST AMERN FINL CORP | 4,900 | $264K | put |
| CSRCENTERSPACE | 3,895 | $263K | shares |
| BAMVNORTHERN LTS FD TR IV | 9,046 | $263K | shares |
| PINEALPINE INCOME PPTY TR INC | 16,900 | $263K | call |
| FRDMEA SERIES TRUST | 7,434 | $263K | shares |
| FPIFARMLAND PARTNERS INC | 22,737 | $262K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 25,514 | $262K | shares |
| AVGEAMERICAN CENTY ETF TR | 3,773 | $262K | shares |
| BKTBLACKROCK INCOME TR INC | 21,896 | $261K | shares |
| OMEXODYSSEY MARINE EXPL INC | 53,478 | $261K | shares |
| SMHISEACOR MARINE HLDGS INC | 19,300 | $260K | put |
| WIPSPDR SERIES TRUST | 6,758 | $260K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 21,500 | $259K | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 28,299 | $258K | shares |
| NEUNEWMARKET CORP | 500 | $258K | put |
| RMIFETF SER SOLUTIONS | 10,301 | $257K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 23,812 | $257K | shares |
| BOOMDMC GLOBAL INC | 17,800 | $257K | call |
| SIGMATRON INTL INCSIGMATRON INTL INC | 45,780 | $256K | shares |
| BETEPROSHARES TR | 3,688 | $255K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26,905 | $254K | shares |
| USTPROSHARES TR | 6,040 | $254K | shares |
| XLSRSSGA ACTIVE TR | 4,995 | $254K | shares |
| REZISHARES TR | 3,300 | $254K | call |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 15,541 | $254K | shares |
| TACKCAPITOL SER TR | 9,752 | $253K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,798 | $253K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 7,731 | $253K | shares |
| MTUSMETALLUS INC | 12,468 | $253K | shares |
| FINXGLOBAL X FDS | 10,000 | $252K | call |
| BIVVANGUARD BD INDEX FDS | 3,353 | $251K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 493,007 | $250K | shares |
| ERYDIREXION SHARES ETF TRUST | 10,900 | $250K | put |
| TCBKTRICO BANCSHARES | 6,300 | $249K | call |
| EWCZEUROPEAN WAX CTR INC | 25,100 | $249K | put |
| ETDETHAN ALLEN INTERIORS INC | 8,900 | $248K | put |
| LISTED FD TRLISTED FD TR | 7,982 | $247K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 247,167 | $247K | shares |
| FCNFTI CONSULTING INC | 1,146 | $247K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 13,262 | $247K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,000 | $246K | put |
| TOLLTEMA ETF TRUST | 7,828 | $246K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |