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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,199 | $767,067 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 29,857 | $766,776 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 54,300 | $765,630 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,018 | $765,453 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 153,700 | $765,426 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,600 | $764,878 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 44,370 | $764,051 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,900 | $763,846 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13,409 | $763,777 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,211 | $763,440 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,414 | $763,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,400 | $762,736 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 27,100 | $762,594 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,100 | $762,191 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 97,332 | $762,110 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,244 | $761,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,700 | $761,346 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,606 | $760,987 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,652 | $760,954 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,300 | $760,745 | dollars as filed | call |
| AMPLIFY ETF TR | 032108581 | mc | 41,313 | $760,539 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,300 | $760,088 | dollars as filed | call |
| COHU INC | 192576106 | COM | 22,800 | $759,924 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,566 | $759,552 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,700 | $759,525 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 106,900 | $758,990 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,122 | $758,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 87,993 | $758,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 66,700 | $758,379 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,073 | $758,279 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,387 | $758,054 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,800 | $757,952 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,300 | $757,454 | dollars as filed | put |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 23,799 | $756,808 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 36,479 | $756,753 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,400 | $756,336 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,457 | $755,476 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 20,847 | $754,878 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,668 | $753,873 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 25,057 | $753,777 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 109,400 | $753,766 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 109,700 | $753,639 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,900 | $753,219 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,266 | $753,029 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 18,114 | $752,974 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 91,800 | $752,760 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,715 | $752,345 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 36,896 | $752,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 17,152 | $752,115 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 447,398 | $751,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,490 | $750,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,500 | $750,825 | dollars as filed | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 20,735 | $749,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,131 | $749,750 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,300 | $749,503 | dollars as filed | call |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 20,705 | $749,486 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 189,166 | $749,097 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 185,411 | $749,061 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,256 | $748,914 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,516 | $748,229 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 25,084 | $748,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,332 | $748,053 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,348 | $747,988 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 199,219 | $747,071 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 560,926 | $746,031 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 34,900 | $745,813 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 90,906 | $745,429 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 184,500 | $745,380 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 6,689 | $745,355 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 500,000 | $745,300 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,900 | $744,759 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,854 | $744,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,300 | $744,454 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,200 | $743,358 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,529 | $742,776 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 269,100 | $742,716 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 94,800 | $742,284 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,666 | $741,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,911 | $741,498 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,900 | $741,211 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 58,500 | $741,195 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 7,555 | $740,994 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 44,100 | $740,880 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 31,389 | $740,467 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,335 | $740,452 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,500 | $740,070 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 163,200 | $739,296 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 49,018 | $739,191 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 194,000 | $739,140 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 303,763 | $738,144 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,300 | $737,484 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 63,286 | $737,282 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,100 | $736,866 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,200 | $736,134 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 574,800 | $735,744 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 46,100 | $734,834 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,700 | $734,727 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 25,075 | $733,945 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 17,353 | $733,685 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 73,001 | $733,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 28,154 | $733,538 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,400 | $733,408 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 31,269 | $733,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,419 | $732,992 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58,400 | $732,920 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,919 | $732,774 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,022 | $732,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 28,585 | $732,062 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,652 | $731,065 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,900 | $731,010 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,400 | $729,828 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 278,500 | $729,670 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 81,700 | $729,581 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 132,600 | $729,300 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,600 | $728,562 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,090 | $728,524 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 102,000 | $728,280 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,100 | $727,050 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,086 | $726,729 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,900 | $726,138 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,900 | $726,138 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,804 | $726,036 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 27,268 | $725,874 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,900 | $725,156 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 26,794 | $725,046 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,000 | $724,550 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 148,336 | $723,880 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,306 | $723,740 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,427 | $723,590 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 19,717 | $723,277 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,200 | $722,976 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 57,546 | $722,778 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,251 | $722,151 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 332,678 | $721,912 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,300 | $721,292 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 81,834 | $720,958 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,200 | $720,576 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,605 | $720,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 24,500 | $719,906 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,937 | $719,697 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,100 | $719,448 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 29,800 | $719,074 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 10,000 | $719,000 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 37,306 | $718,715 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,800 | $717,464 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 24,600 | $717,336 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,700 | $717,265 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 104,700 | $717,195 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,500 | $717,000 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 220,600 | $716,950 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,600 | $716,864 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 30,634 | $716,836 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,958 | $716,517 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,918 | $716,330 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,400 | $716,136 | dollars as filed | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 38,060 | $715,593 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 35,870 | $715,248 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 60,630 | $714,828 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,980 | $714,285 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,400 | $714,084 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,924 | $713,882 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,783 | $713,570 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 28,296 | $712,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 19,221 | $712,042 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,078,500 | $711,810 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 41,800 | $711,436 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 48,800 | $711,016 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 48,300 | $710,976 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 23,689 | $710,556 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,617 | $710,118 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 29,342 | $709,537 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,269 | $707,565 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,842 | $707,187 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,300 | $706,713 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 383,900 | $706,376 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 26,954 | $706,195 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 285,900 | $706,173 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,700 | $706,041 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 74,242 | $706,041 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 62,300 | $705,859 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 48,753 | $704,968 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,722 | $704,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 24,419 | $704,066 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 242,700 | $703,830 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,725 | $703,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,897 | $703,453 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,700 | $702,723 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,400 | $702,576 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 70,434 | $702,227 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 84,900 | $702,123 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,667 | $701,568 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,296 | $701,364 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,000 | $701,200 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 29,456 | $701,115 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,000 | $701,000 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 69,200 | $700,996 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 246,799 | $700,909 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,400 | $700,488 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 34,700 | $700,246 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,200 | $699,006 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 502,665 | $698,704 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40,384 | $698,643 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,800 | $698,172 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 290,900 | $698,160 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 86,700 | $697,935 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 52,524 | $697,518 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 566,700 | $697,041 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 28,074 | $696,516 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,900 | $696,251 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,168 | $696,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,304 | $696,224 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 30,400 | $696,160 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,600 | $695,632 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 129,200 | $695,096 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,220 | $694,927 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,800 | $694,548 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 156,344 | $694,167 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,100 | $693,469 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,415 | $693,141 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 77,700 | $693,084 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 15,500 | $692,850 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,200 | $692,496 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,100 | $692,483 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 528,472 | $692,298 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,200 | $692,172 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 47,100 | $691,428 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,100 | $691,418 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 20,267 | $691,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 69,600 | $691,128 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,900 | $690,837 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 59,383 | $690,624 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 93,927 | $690,363 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 30,149 | $690,307 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 20,247 | $690,220 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 96,119 | $690,134 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 338,300 | $690,132 | dollars as filed | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $689,989 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17,559 | $689,893 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 23,759 | $689,211 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,700 | $688,625 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 27,500 | $688,600 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $688,536 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,900 | $688,412 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,100 | $687,582 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,066 | $686,699 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,812 | $686,122 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 93,336 | $685,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,144 | $684,799 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 40,747 | $684,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 31,613 | $684,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 20,148 | $683,519 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,900 | $682,797 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 43,051 | $682,789 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 76,200 | $682,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,687 | $682,745 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,187 | $682,504 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,000 | $682,360 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 626,000 | $682,340 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 59,953 | $681,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 72,121 | $681,543 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,600 | $681,392 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,960 | $680,960 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,495 | $680,416 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 119,600 | $679,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 19,400 | $679,000 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,215 | $678,664 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,715 | $678,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,015 | $678,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,248 | $678,193 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 105,127 | $678,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 13,070 | $678,006 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 85,600 | $677,952 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 25,425 | $677,831 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 32,900 | $677,740 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 19,834 | $677,133 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 47,750 | $677,095 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,600 | $676,728 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,271 | $676,418 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 25,184 | $675,939 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 27,984 | $675,251 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,700 | $675,213 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 22,092 | $675,138 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 90,970 | $674,997 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42,800 | $674,528 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,091 | $674,436 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 963,145 | $674,298 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,543 | $673,927 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 114,092 | $673,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,315 | $673,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,600 | $672,828 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 8,400 | $672,672 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,026 | $672,579 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,900 | $671,829 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,200 | $671,574 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,122 | $670,812 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,264 | $670,651 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,241 | $670,589 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,418 | $670,581 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,036 | $670,562 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,500 | $670,415 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,900 | $669,916 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 128,507 | $669,521 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 52,280 | $669,184 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,323 | $668,834 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 161,338 | $667,939 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 101,300 | $667,567 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 14,026 | $667,216 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,000 | $666,960 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 29,220 | $666,216 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,878 | $666,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,370 | $666,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 19,028 | $665,980 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,100 | $665,893 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,114 | $665,417 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 86,286 | $665,265 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 101,400 | $665,184 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 11,500 | $665,160 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,388 | $664,740 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,809 | $664,729 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,100 | $664,648 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 345,983 | $664,287 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 32,142 | $664,060 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 79,800 | $663,936 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,000 | $663,600 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 62,300 | $663,495 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 50,400 | $663,264 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 108,000 | $663,120 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,100 | $662,982 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,959 | $662,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 30,230 | $662,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 41,538 | $662,531 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 433,000 | $662,490 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 79,241 | $662,455 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,731 | $661,515 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 88,793 | $661,508 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,700 | $661,122 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 859,759 | $660,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 23,587 | $660,790 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 133,380 | $660,231 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 49,068 | $659,965 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,285 | $659,842 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 202,850 | $659,263 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,646 | $658,550 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,800 | $658,056 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 15,758 | $657,897 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,143 | $657,382 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,000 | $657,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,328 | $657,274 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 65,375 | $657,019 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,700 | $656,888 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,617 | $656,695 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 32,411 | $656,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,954 | $656,039 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,600 | $655,626 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 41,600 | $655,200 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 18,630 | $654,528 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 81,000 | $654,480 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 7,443 | $654,314 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,386 | $653,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,640 | $653,619 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,800 | $653,568 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,900 | $653,304 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,931 | $653,082 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,100 | $653,005 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,100 | $652,324 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,502 | $652,289 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,474 | $651,797 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 30,668 | $651,542 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,800 | $651,456 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,405 | $650,732 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,400 | $649,822 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38,400 | $649,728 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,440 | $649,667 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,200 | $649,512 | dollars as filed | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 27,128 | $649,444 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 79,000 | $649,380 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 69,800 | $649,140 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 421,500 | $649,110 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 58,100 | $648,977 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 59,100 | $648,918 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 9,200 | $648,600 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 51,588 | $648,461 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 17,403 | $648,418 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 24,932 | $648,067 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,600 | $647,856 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,600 | $647,660 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,351 | $647,575 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,100 | $647,082 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 7,017 | $646,967 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 17,083 | $646,933 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,500 | $646,680 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 117,578 | $646,679 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,229 | $646,471 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,212 | $646,388 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 276,836 | $645,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,237 | $644,465 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 95,900 | $644,448 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 555,400 | $644,264 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 38,000 | $644,100 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 49,991 | $643,884 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,400 | $643,618 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,184 | $643,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,299 | $643,226 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,700 | $642,981 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,412 | $642,853 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 24,754 | $642,614 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,791 | $642,586 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 115,100 | $642,258 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 25,198 | $642,169 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,957 | $642,023 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 213,784 | $641,352 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 102,767 | $641,266 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 17,413 | $640,939 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,679 | $640,877 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,600 | $640,376 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,695 | $640,199 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,600 | $640,134 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,867 | $639,740 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,391 | $639,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,743 | $639,462 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 17,946 | $638,878 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,200 | $637,872 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,269 | $637,682 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,900 | $637,534 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,849 | $637,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 19,675 | $637,273 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 535,293 | $636,999 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 24,238 | $636,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 25,542 | $636,889 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 225,800 | $636,756 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 26,607 | $636,437 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,633 | $636,198 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,720 | $636,009 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,597 | $635,897 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 133,300 | $635,841 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 20,992 | $635,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 24,731 | $635,186 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,000 | $635,160 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 265,592 | $634,765 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,900 | $634,559 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,174 | $634,506 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,988 | $634,496 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,800 | $633,972 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,274 | $633,903 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,700 | $633,749 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 38,900 | $633,681 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,611 | $633,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,500 | $632,500 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,400 | $632,490 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 32,031 | $632,026 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 59,437 | $631,221 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 450,600 | $630,840 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 15,000 | $630,750 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 99,800 | $630,736 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,783 | $630,578 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 282,579 | $630,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 20,671 | $629,951 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,271 | $629,937 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,100 | $628,884 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 23,700 | $627,576 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,300 | $627,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,957 | $627,252 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 464,600 | $627,210 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,400 | $627,168 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,358 | $626,766 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,300 | $626,671 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 56,500 | $626,020 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,800 | $625,974 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,412 | $625,790 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,707 | $625,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 26,105 | $625,358 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,413 | $624,768 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,500 | $624,675 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,800 | $624,530 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 92,933 | $624,510 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,900 | $624,468 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 12,772 | $624,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,085 | $624,113 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,600 | $624,008 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 24,687 | $623,998 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,533 | $623,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,005 | $623,259 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 23,340 | $622,384 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 14,543 | $622,295 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 39,500 | $622,125 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 91,352 | $622,107 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,800 | $621,708 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56,450 | $621,515 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 275,000 | $621,500 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,600 | $621,150 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,100 | $621,027 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,027 | $620,926 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,116 | $620,871 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,729 | $620,566 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,874 | $619,860 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,900 | $619,518 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,958 | $618,757 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 33,298 | $618,677 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 13,372 | $618,455 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,300 | $618,184 | dollars as filed | call |
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 |