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 |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 514,727 | $1,173,578 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,000 | $1,173,270 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,681 | $1,172,831 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,547 | $1,172,711 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,300 | $1,171,735 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 205,200 | $1,171,692 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 55,212 | $1,171,047 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 769,787 | $1,170,076 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,492 | $1,169,298 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 238,500 | $1,168,650 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,900 | $1,168,587 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 20,703 | $1,168,477 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 37,979 | $1,168,234 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 75,900 | $1,168,101 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 313,100 | $1,167,863 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 663,500 | $1,167,760 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 38,142 | $1,167,283 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 71,200 | $1,165,544 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160,385 | $1,164,395 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,099 | $1,163,673 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 176,026 | $1,163,532 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,300 | $1,162,819 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,613 | $1,162,251 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 61,366 | $1,161,720 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 444,908 | $1,161,210 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,961 | $1,160,989 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,500 | $1,160,775 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,100 | $1,160,614 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,266 | $1,160,207 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 171,600 | $1,160,016 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36,200 | $1,158,038 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,800 | $1,157,832 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,200 | $1,157,520 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,203 | $1,157,218 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 48,606 | $1,156,823 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 68,653 | $1,156,117 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,411 | $1,156,050 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,035 | $1,156,020 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,704 | $1,155,971 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23,600 | $1,155,928 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,308 | $1,155,655 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,400 | $1,155,316 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 59,868 | $1,154,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,423 | $1,154,566 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,500 | $1,154,340 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 17,544 | $1,153,693 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,000 | $1,153,680 | dollars as filed | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 39,056 | $1,152,871 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 15,683 | $1,152,857 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 66,700 | $1,152,576 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 246,200 | $1,152,216 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 18,309 | $1,151,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,940 | $1,151,800 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,035 | $1,149,064 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,600 | $1,149,008 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,300 | $1,148,762 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,600 | $1,148,504 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,955 | $1,148,403 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 439,800 | $1,147,878 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 60,858 | $1,147,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 31,181 | $1,147,773 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 80,560 | $1,146,369 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,130 | $1,146,092 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 15,826 | $1,145,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 115,600 | $1,144,440 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 23,638 | $1,143,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 22,723 | $1,143,565 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 77,397 | $1,143,154 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,100 | $1,143,012 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 105,076 | $1,142,176 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 104,487 | $1,142,043 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,507 | $1,141,625 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,700 | $1,141,614 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 45,921 | $1,141,610 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 430,766 | $1,141,530 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 67,047 | $1,141,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 116,221 | $1,140,128 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 112,500 | $1,139,625 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 43,300 | $1,139,223 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 175,798 | $1,139,171 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 29,071 | $1,138,699 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 62,800 | $1,137,936 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,613 | $1,137,554 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,700 | $1,137,435 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 7,859 | $1,137,197 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 97,865 | $1,137,191 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 51,300 | $1,136,808 | dollars as filed | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,959 | $1,135,385 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 199,465 | $1,134,956 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,594 | $1,131,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,390 | $1,131,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,567 | $1,130,774 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 38,532 | $1,130,529 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 180,834 | $1,130,213 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 107,840 | $1,130,163 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,275 | $1,130,128 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 128,900 | $1,129,164 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 109,302 | $1,129,090 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 76,800 | $1,128,960 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 296,682 | $1,127,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,654 | $1,127,387 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,200 | $1,127,368 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 33,632 | $1,126,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 47,152 | $1,125,990 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57,000 | $1,125,750 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 84,700 | $1,124,816 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 36,838 | $1,124,579 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25,577 | $1,124,365 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,900 | $1,124,074 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 81,600 | $1,122,816 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 19,500 | $1,122,810 | dollars as filed | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 59,853 | $1,121,645 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,200 | $1,121,286 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,030 | $1,121,076 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,800 | $1,121,016 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 137,301 | $1,120,376 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,325 | $1,119,794 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 32,525 | $1,119,511 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 212,800 | $1,119,328 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,200 | $1,119,136 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 42,900 | $1,118,832 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,641 | $1,118,239 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,100 | $1,117,734 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,578 | $1,116,731 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 82,900 | $1,116,663 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 234,100 | $1,116,657 | dollars as filed | put |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 37,403 | $1,116,352 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 36,520 | $1,116,252 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,200 | $1,116,204 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 264,500 | $1,116,190 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,372 | $1,115,977 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,112 | $1,115,951 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 347,400 | $1,115,154 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 34,620 | $1,114,764 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 209,900 | $1,114,569 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 30,350 | $1,114,452 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 140,700 | $1,114,344 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,800 | $1,113,996 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 29,800 | $1,113,924 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 109,500 | $1,113,615 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,900 | $1,110,849 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 263,100 | $1,110,282 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,117 | $1,108,649 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,900 | $1,108,206 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 29,445 | $1,107,721 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 62,700 | $1,107,282 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,658 | $1,106,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,104 | $1,106,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 50,675 | $1,106,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 34,341 | $1,106,124 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 71,078 | $1,104,552 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,268 | $1,102,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 25,484 | $1,102,930 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 44,357 | $1,102,715 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,900 | $1,102,179 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,143 | $1,101,236 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,444 | $1,100,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,819 | $1,099,987 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 285,600 | $1,099,560 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 110,500 | $1,099,475 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 50,900 | $1,099,440 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 166,455 | $1,098,603 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,200 | $1,098,592 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,428 | $1,097,596 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,014 | $1,097,523 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 17,611 | $1,097,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,483 | $1,097,273 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 18,000 | $1,097,100 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 254,500 | $1,096,895 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,700 | $1,096,596 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 409,100 | $1,096,388 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 133,356 | $1,096,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,768 | $1,095,970 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 44,500 | $1,095,590 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 381,200 | $1,094,044 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 64,099 | $1,093,529 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,700 | $1,092,069 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,700 | $1,091,588 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 10,164 | $1,090,800 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 393,745 | $1,090,673 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,500 | $1,090,530 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,100 | $1,090,525 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 135,100 | $1,090,257 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 46,334 | $1,089,776 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,391 | $1,089,450 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,085 | $1,089,260 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 59,600 | $1,088,892 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 119,200 | $1,088,296 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,608 | $1,087,998 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 362,600 | $1,087,800 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,700 | $1,087,758 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 31,100 | $1,087,256 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,800 | $1,087,212 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 106,732 | $1,086,532 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 414,645 | $1,086,370 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 151,501 | $1,086,262 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 454,481 | $1,086,210 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 590,211 | $1,085,988 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 95,500 | $1,085,835 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 125,200 | $1,085,484 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,100 | $1,085,222 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,404 | $1,084,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 58,113 | $1,083,227 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 67,600 | $1,082,952 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,778 | $1,080,556 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 148,400 | $1,080,352 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 14,600 | $1,079,816 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 17,418 | $1,078,174 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 34,131 | $1,077,857 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 22,996 | $1,077,823 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,552 | $1,076,949 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14,272 | $1,076,752 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 265,843 | $1,076,664 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 263,187 | $1,076,435 | dollars as filed | |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 43,402 | $1,075,936 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,900 | $1,075,109 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 62,915 | $1,074,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 49,500 | $1,074,150 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 79,526 | $1,073,602 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 33,685 | $1,073,538 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,200 | $1,072,626 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,604 | $1,072,534 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 46,648 | $1,072,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,972 | $1,072,085 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,400 | $1,071,828 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,100 | $1,070,706 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 143,098 | $1,070,373 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63,615 | $1,070,004 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,200 | $1,069,744 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,000 | $1,069,700 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,265 | $1,067,786 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,800 | $1,067,132 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,900 | $1,066,825 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,400 | $1,066,328 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 38,561 | $1,065,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,195 | $1,065,618 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 46,800 | $1,064,700 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,929 | $1,063,854 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,071 | $1,063,830 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 340,951 | $1,063,767 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 22,029 | $1,063,133 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 262,500 | $1,063,125 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 196,500 | $1,063,065 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,700 | $1,062,963 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,737 | $1,062,877 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 73,500 | $1,062,810 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 63,900 | $1,062,657 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,604 | $1,061,944 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,078 | $1,061,481 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 51,823 | $1,060,817 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 98,100 | $1,060,461 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,000 | $1,060,380 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 13,700 | $1,059,147 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,300 | $1,058,947 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,400 | $1,058,508 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,800 | $1,058,508 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 14,432 | $1,058,443 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 352,800 | $1,058,400 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,183 | $1,058,058 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 99,234 | $1,057,834 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 35,689 | $1,057,822 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 22,282 | $1,057,727 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,900 | $1,057,398 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,319 | $1,057,240 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,700 | $1,056,654 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 382,800 | $1,056,528 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,300 | $1,056,267 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,711 | $1,056,227 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 143,700 | $1,056,195 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,700 | $1,055,544 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,900 | $1,055,127 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,600 | $1,054,996 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 47,591 | $1,054,617 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,300 | $1,053,626 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,711 | $1,053,106 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,819 | $1,052,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,724 | $1,052,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 34,907 | $1,051,912 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,200 | $1,051,396 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,510 | $1,050,649 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,000 | $1,050,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,669 | $1,048,647 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,042 | $1,048,596 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 35,594 | $1,048,062 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,304 | $1,047,904 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 183,500 | $1,047,785 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 18,250 | $1,047,733 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,500 | $1,047,725 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,689 | $1,047,691 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,859 | $1,047,538 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,560 | $1,047,429 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 66,925 | $1,047,376 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 91,700 | $1,047,214 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 7,000 | $1,047,060 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,813 | $1,045,520 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,419 | $1,045,378 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,519 | $1,045,174 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,900 | $1,044,582 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 101,600 | $1,044,448 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,660 | $1,044,400 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,355 | $1,044,400 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 89,800 | $1,044,374 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,415 | $1,043,762 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 44,613 | $1,043,052 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 210,600 | $1,042,470 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,216 | $1,042,203 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,300 | $1,041,441 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 144,900 | $1,040,382 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 13,853 | $1,040,221 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,448 | $1,039,478 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,900 | $1,039,453 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23,928 | $1,038,475 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 872,163 | $1,037,874 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,900 | $1,037,869 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,689 | $1,037,800 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 73,400 | $1,037,142 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 94,800 | $1,037,112 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,400 | $1,037,008 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,190 | $1,036,222 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 86,637 | $1,036,179 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 96,300 | $1,035,225 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,200 | $1,035,144 | dollars as filed | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,150 | $1,034,904 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,100 | $1,034,628 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,613 | $1,034,517 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 36,536 | $1,034,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 87,370 | $1,033,290 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 153,000 | $1,032,750 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,500 | $1,032,610 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 92,600 | $1,032,490 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 73,589 | $1,031,718 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,812 | $1,031,159 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,337 | $1,030,851 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,631 | $1,030,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,200 | $1,030,272 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 804,900 | $1,030,272 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,200 | $1,030,224 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,186 | $1,029,106 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,958 | $1,029,018 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,753 | $1,028,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,154 | $1,028,118 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 26,686 | $1,026,077 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,491 | $1,025,748 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,500 | $1,025,725 | dollars as filed | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,138 | $1,025,628 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 262,300 | $1,025,593 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 408,600 | $1,025,586 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 37,837 | $1,024,543 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,800 | $1,024,284 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,400 | $1,024,128 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 292,600 | $1,024,100 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 13,334 | $1,024,051 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,200 | $1,023,968 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 94,700 | $1,023,707 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,030 | $1,023,684 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,700 | $1,023,615 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 128,900 | $1,023,466 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,000 | $1,023,400 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,900 | $1,023,228 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,800 | $1,023,022 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 136,700 | $1,022,516 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 23,372 | $1,022,331 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 904,616 | $1,022,216 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,200 | $1,021,944 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 303,100 | $1,021,447 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,100 | $1,021,200 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,425 | $1,021,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,746 | $1,020,773 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,444 | $1,020,560 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,428 | $1,019,894 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,737 | $1,019,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,605 | $1,019,298 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,567 | $1,019,053 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 43,900 | $1,018,041 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 285,958 | $1,018,010 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,646 | $1,017,960 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,307 | $1,017,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 38,136 | $1,017,652 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 208,500 | $1,017,480 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 22,200 | $1,017,426 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 7,145 | $1,016,734 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,900 | $1,016,685 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 35,870 | $1,015,838 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,807 | $1,015,083 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 11,276 | $1,014,840 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,300 | $1,014,654 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 49,077 | $1,014,422 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 88,900 | $1,014,349 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 46,131 | $1,013,959 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,900 | $1,013,796 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 101,559 | $1,013,559 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,789 | $1,012,940 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 20,445 | $1,012,261 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 92,000 | $1,012,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 40,718 | $1,011,643 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 233,594 | $1,011,462 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,600 | $1,011,360 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,583 | $1,010,969 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 280,800 | $1,010,880 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,300 | $1,010,763 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 7,659 | $1,009,074 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,900 | $1,008,904 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 29,414 | $1,008,900 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,922 | $1,008,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 26,910 | $1,008,428 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,178 | $1,007,923 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 137,544 | $1,006,822 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 222,058 | $1,005,923 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 344,438 | $1,005,759 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,900 | $1,005,725 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,000 | $1,005,280 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 210,200 | $1,004,756 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,400 | $1,004,652 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 23,232 | $1,004,552 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 123,295 | $1,003,621 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,008 | $1,003,466 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,000 | $1,002,060 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 102,201 | $1,001,570 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 45,561 | $1,000,975 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,900 | $1,000,901 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,500 | $1,000,350 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 33,748 | $1,000,139 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 51,575 | $999,524 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,513 | $999,465 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 54,700 | $999,369 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 77,700 | $999,222 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 119,400 | $998,184 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,300 | $998,082 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 44,167 | $995,966 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,300 | $995,442 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,300 | $995,186 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 829,200 | $995,040 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 76,713 | $994,968 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,700 | $994,479 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 28,872 | $994,256 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,800 | $993,600 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,221 | $993,191 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,000 | $992,950 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 153,700 | $992,902 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38,662 | $991,808 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 66,200 | $991,676 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 243,021 | $991,526 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 127,600 | $991,452 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,758 | $990,214 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,500 | $989,860 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,795 | $989,105 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 45,088 | $989,005 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 89,900 | $988,900 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 15,900 | $988,662 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 141,800 | $988,346 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,100 | $987,789 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,500 | $987,300 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 171,400 | $987,264 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 74,987 | $986,079 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,283 | $986,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 21,588 | $986,021 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,208 | $985,185 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,343 | $985,169 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,510 | $985,095 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,300 | $984,687 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 623,200 | $984,656 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,837 | $984,584 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,000 | $984,300 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 36,250 | $983,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,597 | $982,916 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,500 | $981,750 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 221,100 | $981,684 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 435,758 | $980,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 31,196 | $980,150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,300 | $980,003 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,800 | $979,872 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 42,245 | $978,817 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 241,600 | $978,480 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 52,400 | $978,308 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 87,600 | $976,740 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,934 | $976,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 99,067 | $975,810 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,235,100 | $975,729 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,200 | $974,820 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,435 | $973,119 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 525,900 | $972,915 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 103,500 | $972,900 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,543 | $972,054 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,100 | $971,694 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,000 | $971,600 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,213 | $971,530 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33,500 | $971,500 | dollars as filed | put |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 34,376 | $971,328 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,100 | $970,767 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 70,100 | $970,184 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 108,704 | $969,640 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 78,300 | $969,354 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,100 | $968,765 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 62,420 | $968,758 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,354 | $968,522 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 32,278 | $968,017 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,700 | $967,755 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 40,287 | $967,694 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,897 | $967,653 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,056 | $967,221 | dollars as filed |
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 |