13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 12,040 holding rows worth $575,882,478,765.
- Accession
- 0001446194-24-000004
- Filer
- CIK 1446194
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,755 entries on the cover page, a total value of $575,882,478,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,882,478,765 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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,482 | $1,505,725 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,600 | $1,505,620 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 208,200 | $1,505,286 | dollars as filed | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 53,099 | $1,504,826 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 424,500 | $1,502,730 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,212 | $1,502,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,091 | $1,501,025 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 148,300 | $1,500,796 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 27,900 | $1,500,741 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 65,448 | $1,499,414 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,800 | $1,499,192 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 12,600 | $1,498,770 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 18,600 | $1,497,858 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 20,700 | $1,497,852 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 46,211 | $1,497,699 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,200 | $1,497,096 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 337,100 | $1,496,724 | dollars as filed | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 49,988 | $1,496,236 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,609 | $1,496,036 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 80,921 | $1,495,420 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,700 | $1,495,368 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 35,300 | $1,494,602 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,100 | $1,492,792 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 30,428 | $1,490,668 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,986 | $1,490,654 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 290,801 | $1,488,901 | dollars as filed | |
| NULL | 032108755 | NULL | 72,535 | $1,485,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,617 | $1,485,781 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,980 | $1,485,705 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 517,548 | $1,485,363 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 204,500 | $1,484,670 | dollars as filed | put |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 38,432 | $1,484,551 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 298,600 | $1,484,042 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,000 | $1,483,360 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 53,600 | $1,482,576 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 94,000 | $1,482,380 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 43,400 | $1,481,676 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,200 | $1,478,592 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 44,783 | $1,478,493 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 242,100 | $1,476,810 | dollars as filed | put |
| MGC | 921910873 | COM | 7,900 | $1,476,273 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 8,100 | $1,475,982 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,800 | $1,475,840 | dollars as filed | put |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,863 | $1,474,519 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,600 | $1,473,820 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,299 | $1,473,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 36,473 | $1,473,137 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 247,162 | $1,473,086 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 275,017 | $1,471,341 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,277 | $1,471,096 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,400 | $1,471,076 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 117,773 | $1,470,984 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 126,200 | $1,470,230 | dollars as filed | call |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 47,059 | $1,469,686 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67,686 | $1,468,786 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,401 | $1,468,243 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 171,500 | $1,468,040 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 295,900 | $1,467,664 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,026,200 | $1,467,466 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 48,365 | $1,466,426 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,000 | $1,464,900 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 40,450 | $1,464,695 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,400 | $1,463,280 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,400 | $1,463,242 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,500 | $1,462,085 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 78,300 | $1,461,861 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 71,300 | $1,461,650 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 166,400 | $1,460,992 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 34,893 | $1,460,970 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 64,100 | $1,460,839 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 110,740 | $1,460,661 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 126,500 | $1,459,810 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 83,300 | $1,458,583 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 68,600 | $1,457,064 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,300 | $1,455,446 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,945 | $1,455,406 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 199,900 | $1,455,272 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 166,216 | $1,454,390 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 62,000 | $1,453,900 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 341,000 | $1,452,660 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,200 | $1,452,286 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,900 | $1,452,105 | dollars as filed | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 48,609 | $1,451,917 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 21,251 | $1,451,656 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 271,300 | $1,451,455 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,428 | $1,449,599 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 98,400 | $1,448,448 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 102,642 | $1,447,252 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 174,300 | $1,446,690 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 119,500 | $1,445,950 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 50,815 | $1,444,427 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 99,257 | $1,444,189 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,205 | $1,443,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 63,369 | $1,442,912 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 144,800 | $1,442,208 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 43,620 | $1,441,833 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,000 | $1,441,600 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 181,957 | $1,441,099 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,000 | $1,440,880 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 96,160 | $1,440,477 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,800 | $1,438,632 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,543 | $1,438,142 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24,800 | $1,436,168 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 94,200 | $1,435,608 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 637,600 | $1,434,600 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 80,359 | $1,434,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,351 | $1,434,238 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 62,600 | $1,434,166 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,970 | $1,433,685 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 36,494 | $1,433,565 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 38,970 | $1,433,317 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,800 | $1,432,296 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 14,700 | $1,430,898 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 27,473 | $1,429,970 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33,200 | $1,429,260 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 42,697 | $1,428,642 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 37,770 | $1,428,537 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 623,496 | $1,427,806 | dollars as filed | |
| NULL | 500767470 | NULL | 98,115 | $1,427,573 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,500 | $1,427,500 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 82,707 | $1,425,042 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 968,600 | $1,423,842 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 125,400 | $1,423,290 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 46,643 | $1,421,898 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 52,746 | $1,420,977 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,862 | $1,420,961 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,008 | $1,420,664 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 156,107 | $1,420,574 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 124,244 | $1,420,109 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 161,500 | $1,419,585 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,800 | $1,419,546 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,163 | $1,418,156 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 89,300 | $1,418,084 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 621,900 | $1,417,932 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,629 | $1,416,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,845 | $1,416,369 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 36,763 | $1,415,376 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 306,204 | $1,414,662 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,905 | $1,413,506 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,400 | $1,410,934 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 129,000 | $1,409,970 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,959 | $1,408,580 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 102,200 | $1,408,316 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 171,900 | $1,407,861 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 164,054 | $1,407,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 39,625 | $1,407,084 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,614 | $1,406,707 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,700 | $1,405,684 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 54,200 | $1,404,864 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,100 | $1,404,725 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 105,200 | $1,403,368 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,866 | $1,403,120 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 190,500 | $1,402,080 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,351 | $1,401,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 29,807 | $1,401,525 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 718,546 | $1,401,165 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 53,551 | $1,400,894 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,600 | $1,400,376 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,700 | $1,399,893 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 37,526 | $1,399,720 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,300 | $1,399,255 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 33,700 | $1,399,224 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 526,021 | $1,399,216 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 176,100 | $1,398,234 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 25,158 | $1,397,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,730 | $1,395,006 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,093 | $1,393,938 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,600 | $1,393,248 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 995,100 | $1,393,140 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,500 | $1,392,690 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 94,416 | $1,392,636 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 223,802 | $1,392,048 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 42,866 | $1,391,859 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,917 | $1,390,008 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 60,990 | $1,389,962 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 153,600 | $1,388,544 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 61,205 | $1,388,258 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,100 | $1,387,958 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 82,744 | $1,387,286 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,900 | $1,387,041 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,372,700 | $1,386,427 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 49,766 | $1,385,237 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 107,712 | $1,385,176 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 92,858 | $1,384,513 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55,900 | $1,384,084 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 126,600 | $1,383,738 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 38,183 | $1,383,370 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,000 | $1,382,800 | dollars as filed | call |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 43,427 | $1,382,360 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 169,812 | $1,380,572 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 137,472 | $1,380,219 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,500 | $1,379,460 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 15,836 | $1,377,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 20,882 | $1,377,377 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55,489 | $1,376,682 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,900 | $1,376,667 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,700 | $1,376,648 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 151,181 | $1,375,747 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 322,800 | $1,375,128 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 75,400 | $1,373,034 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 483,100 | $1,372,004 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 17,148 | $1,371,840 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 275,246 | $1,370,725 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 668,200 | $1,369,810 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 52,787 | $1,368,376 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,598 | $1,368,299 | dollars as filed | |
| F N B CORP | 302520101 | COM | 97,000 | $1,367,700 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 252,100 | $1,366,382 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 32,581 | $1,365,144 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 83,800 | $1,364,264 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14,744 | $1,363,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,852 | $1,363,062 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,082 | $1,362,841 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 69,000 | $1,362,750 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 308,249 | $1,362,461 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 39,900 | $1,362,186 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 19,714 | $1,361,843 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,246 | $1,361,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,325 | $1,360,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 97,281 | $1,354,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 29,909 | $1,353,083 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,134,700 | $1,350,293 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,500 | $1,350,195 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,658 | $1,348,033 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 255,300 | $1,347,984 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 185,063 | $1,347,259 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,131,900 | $1,346,961 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,998 | $1,345,144 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,700 | $1,341,878 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 9,841 | $1,341,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27,045 | $1,340,350 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 12,472 | $1,340,336 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 59,113 | $1,340,091 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 76,400 | $1,339,292 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 22,586 | $1,338,898 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 50,139 | $1,338,847 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,100 | $1,338,469 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 474,397 | $1,337,799 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,500 | $1,337,670 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 38,805 | $1,336,444 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,052 | $1,336,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 46,073 | $1,334,182 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,500 | $1,333,155 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,531 | $1,332,405 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 76,519 | $1,331,431 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,016 | $1,330,609 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,100 | $1,330,271 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 260,800 | $1,327,472 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 72,800 | $1,325,688 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 72,500 | $1,325,300 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,070 | $1,325,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,700 | $1,324,737 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 14,200 | $1,323,866 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 16,600 | $1,323,684 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,967 | $1,323,056 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 533,324 | $1,322,644 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 46,888 | $1,322,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,100 | $1,321,308 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,884 | $1,320,896 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,730 | $1,320,840 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,103 | $1,320,299 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 605,600 | $1,320,208 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90,438 | $1,317,682 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,946 | $1,316,585 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,600 | $1,316,328 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,178 | $1,316,238 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 39,015 | $1,315,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 61,622 | $1,315,630 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,692 | $1,315,451 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 171,489 | $1,315,321 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 25,108 | $1,314,655 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,062 | $1,314,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 132,200 | $1,312,746 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 247,200 | $1,312,632 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,686 | $1,312,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,760 | $1,312,265 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 71,500 | $1,312,025 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 21,526 | $1,311,967 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,335 | $1,311,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,491 | $1,311,596 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,200 | $1,311,516 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 110,243 | $1,310,789 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 43,218 | $1,310,737 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 198,500 | $1,310,100 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,900 | $1,309,586 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,000 | $1,309,280 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,400 | $1,308,608 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 192,400 | $1,308,320 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 55,600 | $1,307,156 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 197,700 | $1,306,797 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 225,176 | $1,306,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 48,287 | $1,305,680 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 145,900 | $1,304,346 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 26,300 | $1,303,954 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,110 | $1,302,407 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,600 | $1,301,400 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 51,029 | $1,300,219 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,900 | $1,299,970 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84,500 | $1,299,610 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 79,419 | $1,299,295 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 25,350 | $1,299,188 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,900 | $1,298,968 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 63,700 | $1,297,569 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 37,907 | $1,296,419 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 46,000 | $1,294,900 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 97,537 | $1,294,316 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 659,703 | $1,293,018 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 112,500 | $1,292,625 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 79,587 | $1,292,493 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 118,100 | $1,292,014 | dollars as filed | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 42,179 | $1,291,521 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,600 | $1,289,288 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 81,683 | $1,288,141 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,226 | $1,286,212 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,300 | $1,285,599 | dollars as filed | put |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 57,524 | $1,283,786 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,800 | $1,283,616 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 25,827 | $1,283,085 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,200 | $1,282,554 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26,403 | $1,281,966 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,593 | $1,281,708 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,500 | $1,281,695 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 110,281 | $1,281,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,193 | $1,280,790 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145,870 | $1,280,739 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,600 | $1,280,702 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,500 | $1,280,640 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 166,600 | $1,279,488 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 668,989 | $1,277,769 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 382,500 | $1,273,725 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 695,200 | $1,272,216 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 6,981 | $1,272,078 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,700 | $1,271,228 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 23,434 | $1,268,951 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 122,000 | $1,268,800 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 15,895 | $1,267,467 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 856,300 | $1,267,324 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 18,000 | $1,267,200 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,333 | $1,267,158 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 63,700 | $1,266,993 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 39,800 | $1,264,048 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 35,078 | $1,263,923 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,700 | $1,263,765 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 28,384 | $1,262,520 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,900 | $1,261,950 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,833 | $1,260,955 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,752 | $1,260,461 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 166,446 | $1,259,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 828 | $1,259,785 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 108,100 | $1,258,284 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,500 | $1,258,215 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 40,638 | $1,258,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 26,483 | $1,256,883 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,818 | $1,256,565 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 236,600 | $1,256,346 | dollars as filed | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 44,368 | $1,255,614 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,704 | $1,254,987 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,300 | $1,253,880 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 91,900 | $1,253,516 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 63,751 | $1,253,344 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 487,600 | $1,253,132 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 928,200 | $1,253,070 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,500 | $1,252,940 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 119,200 | $1,252,792 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 185,245 | $1,252,256 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,095 | $1,251,984 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 23,647 | $1,250,354 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,729 | $1,248,853 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,862 | $1,248,265 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,255 | $1,248,133 | dollars as filed | |
| STEM INC | 85859N102 | COM | 569,771 | $1,247,798 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,500 | $1,246,935 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 20,899 | $1,246,416 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,300 | $1,245,244 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,619 | $1,244,653 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,946 | $1,244,431 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,900 | $1,244,187 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 157,202 | $1,243,468 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,100 | $1,242,906 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 38,557 | $1,242,692 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,321 | $1,241,452 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,900 | $1,241,435 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,800 | $1,241,292 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,900 | $1,240,344 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 28,887 | $1,239,253 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 328,300 | $1,237,691 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 54,387 | $1,235,673 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,022 | $1,235,594 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,200 | $1,235,412 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 124,114 | $1,234,934 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 102,003 | $1,234,236 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 76,600 | $1,234,026 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 35,309 | $1,232,284 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,489 | $1,231,737 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,700 | $1,231,401 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,617 | $1,230,915 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,500 | $1,229,600 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,900 | $1,229,214 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,248 | $1,227,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 79,617 | $1,227,694 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 23,500 | $1,227,170 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,648 | $1,227,116 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,300 | $1,227,089 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 249,400 | $1,227,048 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,300 | $1,225,460 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 176,559 | $1,225,319 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 74,154 | $1,225,024 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,900 | $1,224,590 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 50,108 | $1,224,138 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 225,000 | $1,224,000 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 26,045 | $1,223,855 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 145,300 | $1,223,426 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,700 | $1,223,344 | dollars as filed | call |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 28,798 | $1,223,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,800 | $1,222,368 | dollars as filed | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 57,081 | $1,221,533 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,700 | $1,220,180 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 95,100 | $1,220,133 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,200 | $1,219,848 | dollars as filed | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 41,812 | $1,219,656 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,548 | $1,219,401 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 133,999 | $1,219,391 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,700 | $1,219,387 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 81,800 | $1,218,820 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,938 | $1,218,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,860 | $1,217,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,632 | $1,217,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 48,881 | $1,217,137 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,900 | $1,216,297 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,900 | $1,215,825 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,617 | $1,215,108 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,900 | $1,214,681 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 52,230 | $1,214,348 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,500 | $1,213,365 | dollars as filed | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 19,198 | $1,211,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 60,445 | $1,211,016 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,800 | $1,210,824 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,950 | $1,210,738 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 48,800 | $1,210,728 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 3,517 | $1,210,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 44,100 | $1,210,104 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,600 | $1,209,856 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 4,600 | $1,209,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,545 | $1,209,321 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 41,726 | $1,208,385 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 123,200 | $1,207,360 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 42,200 | $1,207,342 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 169,000 | $1,206,660 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 76,700 | $1,206,491 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,947 | $1,203,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,563 | $1,202,890 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 130,600 | $1,202,826 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,436 | $1,202,450 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 250,951 | $1,199,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 46,751 | $1,199,509 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 25,517 | $1,198,789 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 39,880 | $1,198,394 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,623 | $1,197,119 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,600 | $1,196,690 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 10,058 | $1,196,399 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 200,668 | $1,195,981 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,634 | $1,195,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,291 | $1,194,583 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,800 | $1,194,380 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,100 | $1,193,941 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 373,022 | $1,193,670 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 117,300 | $1,192,941 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,547 | $1,192,866 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,318 | $1,192,770 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,800 | $1,192,678 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 38,828 | $1,192,408 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 456,740 | $1,192,091 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,420 | $1,191,966 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 80,748 | $1,191,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,600 | $1,191,168 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,300 | $1,190,392 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 831,900 | $1,189,617 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 268,512 | $1,189,508 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,515 | $1,189,136 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,800 | $1,188,826 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,046 | $1,188,353 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 261,700 | $1,185,501 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,400 | $1,185,096 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 41,600 | $1,184,352 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 41,033 | $1,181,340 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,100 | $1,180,899 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,219 | $1,180,587 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,800 | $1,179,944 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,600 | $1,179,468 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,100 | $1,178,785 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 174,600 | $1,178,550 | dollars as filed | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 49,318 | $1,178,207 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 192,100 | $1,177,573 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30,000 | $1,176,300 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,700 | $1,176,165 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 88,100 | $1,175,254 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 55,200 | $1,175,208 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 151,600 | $1,174,900 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,900 | $1,174,482 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 59,900 | $1,174,040 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |