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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,707 | $966,923 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 39,409 | $966,703 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19,476 | $966,204 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 99,800 | $966,064 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 47,800 | $966,038 | dollars as filed | call |
| TIDAL TR II | 88636J634 | DEFIANCE TREAS A | 54,272 | $964,413 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 47,037 | $964,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,767 | $963,684 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,400 | $963,016 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 22,278 | $962,855 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,500 | $962,115 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 933,600 | $961,608 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,334 | $961,495 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,200 | $961,480 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 10,232 | $961,194 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,400 | $960,752 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 130,000 | $960,700 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 71,212 | $960,649 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109,504 | $959,255 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,572 | $958,824 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 156,200 | $957,506 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,800 | $957,264 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,113 | $957,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 29,332 | $956,566 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,335 | $956,194 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,800 | $955,962 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 199,937 | $955,699 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,800 | $955,468 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 24,798 | $955,219 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 32,798 | $954,586 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 39,553 | $954,414 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 26,798 | $953,741 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 54,440 | $953,244 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 104,400 | $953,172 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,900 | $952,329 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 31,932 | $951,893 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,200 | $951,846 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29,690 | $951,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 35,700 | $951,405 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,100 | $951,084 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,191 | $950,996 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,600 | $950,902 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,800 | $950,760 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,100 | $950,397 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 295,931 | $949,938 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 86,500 | $949,770 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,601 | $948,387 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,400 | $948,156 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 8,400 | $947,184 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 8,100 | $946,485 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,600 | $945,472 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,518 | $945,096 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 96,300 | $944,703 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,801 | $944,478 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 97,500 | $943,800 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,687 | $942,970 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,742 | $942,666 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,496 | $942,327 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 44,090 | $942,203 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,200 | $941,988 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 12,930 | $941,951 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 29,119 | $941,854 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,100 | $941,724 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,626 | $941,700 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,200 | $940,856 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,000 | $940,290 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,408 | $940,025 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 104,900 | $939,904 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,200 | $939,596 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 103,890 | $939,166 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,100 | $938,874 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 190,700 | $938,244 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 269,603 | $938,218 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,500 | $936,440 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 364,200 | $935,994 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 211,700 | $935,714 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 391,363 | $935,358 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,394 | $934,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46,706 | $934,120 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,400 | $933,436 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,000 | $933,100 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 3,548 | $932,982 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,183 | $931,774 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,680 | $931,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 49,601 | $931,011 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,850 | $930,657 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,857 | $930,390 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,900 | $930,169 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 272,601 | $929,569 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,813 | $928,579 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,187 | $928,168 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,500 | $928,125 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 46,703 | $927,989 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 410,526 | $927,789 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 92,700 | $927,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 35,524 | $926,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 18,345 | $925,322 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 45,846 | $925,172 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,200 | $923,552 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 33,443 | $923,027 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $921,085 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 25,500 | $921,060 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 90,869 | $920,503 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 412,485 | $919,842 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,300 | $919,655 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 83,706 | $919,092 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 70,967 | $919,023 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 69,182 | $917,353 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 242,667 | $917,281 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,800 | $917,280 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,300 | $917,108 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,449 | $916,593 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 37,975 | $916,337 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 102,600 | $916,218 | dollars as filed | put |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 38,121 | $915,888 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,006 | $915,757 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,000 | $915,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,293 | $915,647 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,045 | $915,529 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 104,000 | $915,200 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 125,400 | $914,166 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 33,072 | $913,948 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 58,100 | $913,913 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,100 | $913,834 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 18,329 | $913,809 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,764 | $913,541 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,600 | $913,320 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,300 | $913,211 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,577 | $912,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 27,302 | $912,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 22,322 | $912,300 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,604 | $912,240 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 91,264 | $911,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,600 | $911,400 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,283 | $910,750 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 51,107 | $910,727 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36,700 | $910,527 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 25,956 | $909,498 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,900 | $909,230 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 26,100 | $909,063 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 32,382 | $908,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,824 | $908,456 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,493 | $908,197 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,600 | $907,104 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 19,595 | $906,857 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 52,400 | $906,520 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 43,820 | $906,461 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,400 | $906,018 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,900 | $906,010 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,158 | $905,806 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 580,597 | $905,731 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,563 | $905,300 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,038 | $904,859 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 85,500 | $903,735 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,380 | $900,934 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 56,200 | $900,324 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,800 | $899,944 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 414,300 | $899,031 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,800 | $898,544 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 25,779 | $897,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 52,726 | $897,397 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 46,533 | $897,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 61,692 | $896,329 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,400 | $896,274 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,200 | $896,240 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 202,100 | $895,303 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 15,600 | $894,972 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 18,744 | $894,839 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,129 | $893,556 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,000 | $893,520 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 32,034 | $893,329 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,006 | $892,207 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,900 | $891,623 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 44,178 | $890,628 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,700 | $890,232 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,200 | $890,076 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,902 | $889,931 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,100 | $889,810 | dollars as filed | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 19,982 | $889,753 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,496 | $888,367 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,600 | $887,832 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 167,095 | $887,274 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,300 | $887,050 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 24,800 | $886,600 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,035 | $886,161 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 146,952 | $886,121 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,800 | $885,632 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,000 | $885,590 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,800 | $884,864 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 14,704 | $884,004 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40,000 | $884,000 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,200 | $883,996 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 256,900 | $883,736 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,200 | $883,454 | dollars as filed | put |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 50,507 | $883,367 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 21,850 | $882,403 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,000 | $882,190 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 54,540 | $881,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 30,693 | $881,503 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100,269 | $881,365 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,400 | $881,296 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 111,400 | $881,174 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 88,962 | $880,724 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 31,590 | $879,782 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,000 | $879,570 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 136,131 | $879,406 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,541 | $879,093 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 108,527 | $879,069 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 85,500 | $878,940 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,300 | $878,788 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,800 | $878,296 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,419 | $877,928 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,500 | $877,770 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 43,435 | $877,387 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,738 | $877,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,745 | $876,976 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,200 | $876,480 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,226 | $876,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,500 | $876,090 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,267 | $875,019 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 41,414 | $874,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,961 | $873,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 25,825 | $872,885 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 205,862 | $872,855 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,600 | $872,648 | dollars as filed | put |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 17,224 | $872,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45,026 | $872,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,798 | $871,080 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,393 | $870,622 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,200 | $870,540 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,375 | $870,244 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,530 | $869,438 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 22,372 | $868,128 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78,200 | $868,020 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,000 | $867,960 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 562,000 | $865,480 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,888 | $864,040 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 72,602 | $863,964 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 20,743 | $863,438 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 44,300 | $863,407 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 111,369 | $863,110 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 343,679 | $862,635 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 506,100 | $860,370 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 24,039 | $860,180 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 359,856 | $860,056 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 85,400 | $859,978 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,990 | $859,840 | dollars as filed | |
| STEM INC | 85859N102 | COM | 392,600 | $859,794 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,600 | $859,210 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,900 | $858,981 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 111,806 | $858,670 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,783 | $858,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 39,400 | $856,950 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 8,800 | $856,592 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 10,700 | $856,000 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,469 | $855,941 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 89,100 | $855,360 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,000 | $855,140 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,400 | $854,910 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 62,500 | $852,500 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,056 | $851,931 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,339 | $851,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,275 | $851,851 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,817 | $851,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 18,598 | $851,602 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,200 | $851,526 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,900 | $851,285 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,100 | $851,148 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,510 | $851,056 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,100 | $850,415 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,900 | $850,158 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,800 | $849,718 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 28,902 | $849,141 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,892 | $848,917 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 103,861 | $848,544 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,646 | $848,508 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,800 | $848,444 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 148,200 | $847,704 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 32,256 | $847,546 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96,400 | $847,356 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 75,086 | $847,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 26,966 | $846,870 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,430 | $846,819 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,358 | $846,036 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 85,086 | $845,755 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,010,374 | $844,673 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 122,700 | $844,176 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,100 | $843,977 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,100 | $843,462 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 554,700 | $843,144 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 7,500 | $843,000 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,966 | $842,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,059 | $842,852 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,700 | $842,517 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 41,211 | $841,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 33,565 | $841,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25,247 | $841,230 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 45,139 | $840,940 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,200 | $839,636 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,192 | $839,562 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,800 | $839,368 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,800 | $838,936 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,900 | $838,825 | dollars as filed | call |
| Community West Bancshares | 204157101 | Common Stock | 54,178 | $838,675 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 53,100 | $838,449 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 38,824 | $838,404 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 48,840 | $837,606 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 10,898 | $837,510 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 161,000 | $837,200 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 424,901 | $837,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 12,709 | $836,507 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 139,648 | $836,492 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,225 | $836,411 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 153,733 | $836,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 31,402 | $836,235 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 638,285 | $836,153 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 242,000 | $834,900 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 72,700 | $834,596 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $833,426 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,123 | $833,380 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,500 | $833,170 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,540 | $832,897 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 17,331 | $832,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 17,439 | $832,670 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,100 | $832,356 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,000 | $832,320 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,630 | $831,720 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,430 | $831,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,238 | $831,468 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,600 | $831,432 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 123,700 | $831,264 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 314,793 | $831,053 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,700 | $830,898 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 13,894 | $830,444 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 167,307 | $829,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 22,735 | $829,439 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 29,800 | $828,738 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 12,819 | $827,711 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,800 | $826,496 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 630,900 | $826,479 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 304,900 | $826,279 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80,845 | $826,236 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,616 | $825,579 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,100 | $825,231 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,027 | $824,911 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,800 | $824,568 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,900 | $824,258 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 384,953 | $823,799 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 21,025 | $823,476 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,260 | $823,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 26,300 | $822,795 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,771 | $822,132 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 88,227 | $821,393 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,500 | $821,100 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 35,797 | $820,997 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,666 | $820,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,924 | $820,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 24,655 | $819,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,300 | $818,811 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,200 | $818,744 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 89,382 | $818,739 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 76,300 | $818,699 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,332 | $818,399 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37,700 | $818,090 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,600 | $817,052 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,852 | $817,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,767 | $816,806 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 32,011 | $816,453 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,600 | $816,200 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,400 | $815,136 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,175 | $814,814 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 52,500 | $814,800 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,800 | $814,092 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,000 | $813,200 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 48,709 | $812,953 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 22,554 | $812,621 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,900 | $812,231 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,200 | $811,188 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 8,586 | $811,034 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,815 | $810,744 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,660 | $810,715 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 283,416 | $810,570 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 74,004 | $809,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,800 | $809,562 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 26,380 | $809,338 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,923 | $809,044 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,000 | $808,950 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 105,000 | $808,500 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 6,100 | $808,189 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,059 | $808,090 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,700 | $807,891 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,703 | $807,195 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,200 | $807,128 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 85,000 | $805,800 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 47,100 | $804,468 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,600 | $804,024 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $803,856 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 75,900 | $803,781 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 176,600 | $803,530 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,400 | $801,686 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 259,361 | $801,425 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 127,612 | $801,404 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 354,500 | $801,170 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 12,700 | $800,608 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 80,672 | $800,266 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 188,500 | $799,240 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,200 | $799,124 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,200 | $798,912 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 10,400 | $798,824 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 290,359 | $798,488 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,089 | $798,187 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 145,100 | $798,050 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 16,717 | $797,401 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 116,400 | $797,340 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 116,331 | $796,867 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,900 | $796,166 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 12,497 | $795,934 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 79,500 | $795,795 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 44,370 | $795,345 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39,820 | $795,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,318 | $795,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,715 | $794,721 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,900 | $794,638 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,701 | $794,566 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,400 | $794,168 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 61,403 | $793,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 22,078 | $792,710 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,303 | $792,389 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,600 | $791,578 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,920 | $791,086 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 93,500 | $791,010 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,140 | $790,903 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 510,023 | $790,536 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,492 | $790,420 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,700 | $790,272 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50,100 | $790,077 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,714 | $789,934 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,826 | $789,721 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,128 | $788,753 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,604 | $788,680 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 96,514 | $788,520 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38,475 | $788,353 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 124,703 | $788,123 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,900 | $787,878 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 75,322 | $787,115 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,300 | $787,006 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 510,500 | $786,170 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 129,600 | $785,376 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 24,307 | $785,359 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,249 | $785,073 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,964 | $784,993 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 38,074 | $784,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,600 | $783,976 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 51,800 | $783,734 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 555,408 | $783,125 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,800 | $782,984 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 103,100 | $782,529 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,200 | $782,136 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 137,800 | $781,326 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 75,600 | $780,948 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,717 | $780,671 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 163,300 | $780,574 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 55,000 | $779,900 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 44,400 | $779,664 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 144,800 | $779,024 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 25,515 | $778,208 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,100 | $778,141 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,000 | $778,050 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,492 | $777,751 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,700 | $776,765 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,663 | $775,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,600 | $775,960 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 3,398 | $775,865 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,700 | $775,101 | dollars as filed | call |
| FNCB BANCORP INC | 302578109 | COM | 127,678 | $775,005 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 136,656 | $774,840 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 553,351 | $774,691 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,243 | $774,092 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,200 | $773,808 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 59,225 | $773,479 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 84,800 | $773,376 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,616 | $773,345 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,100 | $773,262 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 121,300 | $772,681 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,200 | $772,626 | dollars as filed | call |
| VROOM INC | 92918V208 | COM | 57,500 | $772,225 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 97,400 | $771,408 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y479 | ETFs | 20,823 | $771,076 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,520 | $770,800 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,400 | $770,752 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,911 | $769,989 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 55,224 | $769,823 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,878 | $769,744 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,100 | $768,913 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 112,029 | $768,519 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,469 | $768,449 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,600 | $768,182 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 203,200 | $768,096 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,600 | $767,920 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,800 | $767,892 | 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 |