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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,184 | $618,149 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 14,911 | $617,785 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,300 | $617,407 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 125,700 | $617,187 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,507 | $617,144 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,600 | $616,968 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,878 | $616,543 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 107,029 | $616,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 43,560 | $616,374 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 171,200 | $616,320 | dollars as filed | call |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 8,000 | $615,865 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 161,569 | $615,578 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 178,900 | $615,416 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 85,800 | $615,186 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,200 | $615,012 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 150,148 | $614,105 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 27,517 | $613,904 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 26,388 | $612,993 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,500 | $612,765 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,245 | $612,705 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,126 | $612,587 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,335 | $612,449 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,200 | $612,390 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,300 | $612,262 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,300 | $612,216 | dollars as filed | call |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 24,549 | $612,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,290 | $611,932 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,355 | $611,798 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 91,275 | $611,542 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,376 | $611,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,529 | $611,231 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 54,700 | $610,999 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 146,988 | $610,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 27,714 | $609,985 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78,800 | $609,912 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 136,100 | $609,728 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,800 | $609,648 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 24,700 | $609,596 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 27,900 | $609,336 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 114,100 | $609,294 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,140 | $609,231 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,500 | $609,120 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,804 | $609,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 18,889 | $608,604 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,500 | $608,220 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 74,400 | $607,848 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,094 | $607,592 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,200 | $607,568 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 45,900 | $607,257 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 29,100 | $607,026 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 36,431 | $606,940 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 32,700 | $606,912 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 114,789 | $606,086 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78,300 | $606,042 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 12,116 | $605,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,535 | $605,534 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 37,327 | $605,444 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 210,800 | $604,996 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 125,760 | $603,648 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,500 | $603,225 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 18,364 | $603,131 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,400 | $603,124 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 19,244 | $602,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 24,221 | $602,013 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 17,920 | $601,933 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,900 | $601,682 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 25,703 | $600,844 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 357,600 | $600,768 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 231,898 | $600,616 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,200 | $600,288 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,334 | $599,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,640 | $599,642 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 19,240 | $598,941 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,900 | $598,927 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32,690 | $598,881 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,347 | $598,298 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 111,388 | $598,154 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,270 | $597,900 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,700 | $597,873 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,451 | $597,460 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,911 | $596,453 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 405,608 | $596,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,632 | $596,204 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 444,800 | $596,032 | dollars as filed | call |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 21,758 | $595,179 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,883 | $594,550 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 9,670 | $594,401 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 86,740 | $594,169 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,397 | $593,970 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,500 | $593,825 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 80,983 | $593,605 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 112,400 | $593,472 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 31,100 | $592,766 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 137,100 | $592,272 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 223,400 | $592,010 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,184 | $591,949 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,015 | $591,914 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,892 | $591,697 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 209,700 | $591,354 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,600 | $591,318 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 172,388 | $591,291 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,900 | $590,525 | dollars as filed | call |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10,093 | $590,329 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 183 | $589,978 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 119,909 | $589,952 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,615 | $589,840 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,700 | $589,798 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 84,000 | $589,680 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,715 | $589,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,662 | $589,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,114 | $589,239 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 521,300 | $589,069 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,900 | $588,931 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,748 | $588,830 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,500 | $588,285 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,008 | $588,056 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 19,989 | $587,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 21,376 | $587,840 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 24,521 | $587,768 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,700 | $587,598 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 6,800 | $587,520 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,530 | $587,430 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 133,746 | $587,145 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,699 | $586,741 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,241 | $586,457 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,663 | $586,433 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,300 | $586,416 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,622 | $586,076 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 147,800 | $585,288 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 52,058 | $585,132 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,682 | $584,831 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,785 | $584,397 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 32,895 | $583,722 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,052 | $583,558 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,924 | $583,203 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 202,300 | $582,624 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,871 | $582,497 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 46,000 | $582,360 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 23,300 | $582,267 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 43,316 | $582,167 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,244 | $582,128 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,200 | $581,940 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 18,403 | $581,848 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 42,500 | $581,825 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,761 | $581,140 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 232,400 | $581,000 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 6,300 | $580,860 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 50,745 | $580,523 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,800 | $580,176 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,300 | $580,060 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 209,332 | $579,850 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 246,600 | $579,510 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 50,314 | $579,114 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 95,720 | $579,106 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,402 | $578,614 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,300 | $578,601 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,500 | $578,115 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 48,700 | $578,069 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,568 | $577,440 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,960 | $577,261 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25,700 | $577,222 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 49,500 | $576,675 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,800 | $576,628 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,512 | $576,562 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 128,400 | $576,516 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 79,300 | $576,511 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $576,062 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 30,302 | $576,041 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,900 | $575,515 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 29,407 | $575,201 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,700 | $575,148 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 20,741 | $575,032 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 471 | $574,314 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,000 | $574,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 238,089 | $573,795 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,694 | $573,748 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 61,890 | $573,721 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,600 | $573,666 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 146,700 | $573,597 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 9,260 | $573,379 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,922 | $573,107 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,584 | $572,829 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,965 | $572,592 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,700 | $572,591 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35,700 | $572,271 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,000 | $572,040 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $571,904 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,023 | $571,615 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,802 | $571,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 23,846 | $571,465 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 196,300 | $571,233 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 52,300 | $571,116 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 62,003 | $571,048 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,876 | $570,983 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,100 | $570,517 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,200 | $570,504 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,700 | $570,492 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,882 | $570,434 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,080 | $570,409 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,460 | $570,244 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,365 | $570,046 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,128 | $570,044 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,000 | $570,010 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 16,831 | $569,896 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,500 | $569,850 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 189,275 | $569,718 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,300 | $569,313 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 59,845 | $569,126 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 482,300 | $569,114 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,500 | $569,060 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,171 | $568,448 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,300 | $568,372 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,343 | $567,826 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 19,240 | $567,478 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,097 | $567,333 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,833 | $567,153 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 4,116 | $566,732 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 246,400 | $566,720 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 422,537 | $566,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,500 | $565,950 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,097 | $565,725 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,500 | $565,640 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,304 | $565,514 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,162 | $565,408 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 226,000 | $565,000 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105,600 | $564,960 | dollars as filed | call |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 11,118 | $563,775 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 22,200 | $563,436 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,500 | $563,350 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 100,400 | $563,244 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 8,300 | $563,238 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 86,518 | $563,232 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 54,707 | $562,388 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,300 | $562,350 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,587 | $562,278 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 209,619 | $561,779 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 37,700 | $561,730 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,251 | $561,699 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,224 | $561,270 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,162 | $560,638 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,500 | $560,595 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,700 | $560,537 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,400 | $560,280 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,661 | $560,017 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,600 | $559,544 | dollars as filed | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,728 | $559,514 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,200 | $559,264 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,834 | $558,940 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,058 | $558,892 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,000 | $558,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,297 | $558,763 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 138,300 | $558,732 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 233,600 | $558,304 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,200 | $558,144 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,310 | $557,899 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,246 | $557,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 16,598 | $557,364 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 130,205 | $557,277 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,100 | $557,118 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,000 | $557,100 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,800 | $557,078 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 10,800 | $557,064 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 8,434 | $556,695 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 61,974 | $556,527 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,600 | $556,116 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 194,400 | $555,984 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,100 | $555,450 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,364 | $555,349 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 124,400 | $554,824 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 17,575 | $554,739 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 20,093 | $554,290 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 288,600 | $554,112 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 41,700 | $553,359 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 14,827 | $553,065 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 449,477 | $552,857 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 23,574 | $552,810 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,502 | $552,096 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,419 | $551,970 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,700 | $551,862 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 17,646 | $551,610 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 372,500 | $551,300 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115,235 | $550,823 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,777 | $550,812 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,800 | $550,638 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,291 | $550,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,309 | $549,859 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,831 | $549,805 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,639 | $549,477 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,758 | $549,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,388 | $549,126 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,700 | $548,386 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,212 | $547,271 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 33,285 | $546,829 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,600 | $546,804 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,009 | $545,926 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,500 | $545,445 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,159 | $545,132 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,400 | $544,752 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,400 | $544,322 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,943 | $544,161 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 18,389 | $544,108 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 90,200 | $543,906 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 164,800 | $543,840 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 48,036 | $543,767 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,200 | $543,696 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,942 | $543,435 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,685 | $543,288 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 41,905 | $543,089 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32,900 | $542,521 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 8,400 | $542,052 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,700 | $541,856 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 53,800 | $541,766 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $541,756 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,274 | $541,694 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,500 | $541,675 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,600 | $541,658 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 19,248 | $540,984 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,610 | $540,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 39,527 | $540,864 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,900 | $540,342 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 11,022 | $540,294 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,800 | $540,232 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,705 | $539,341 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,398 | $539,163 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,800 | $539,028 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,772 | $538,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,185 | $538,947 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,406 | $538,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,190 | $538,910 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 14,031 | $537,808 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,600 | $537,726 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,613 | $537,718 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,773 | $537,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 21,902 | $537,147 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,375 | $537,100 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,100 | $536,877 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,275 | $536,786 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53,300 | $536,198 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,400 | $536,172 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,200 | $535,984 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,781 | $535,593 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,100 | $535,564 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 22,199 | $535,440 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,761 | $535,197 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 59,400 | $534,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 31,966 | $534,152 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,300 | $533,862 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,148 | $533,562 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,400 | $533,134 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 17,454 | $532,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,513 | $532,682 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 18,193 | $532,236 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 99,600 | $531,864 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 17,088 | $531,746 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,553 | $531,089 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 312,400 | $531,080 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,000 | $530,880 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 7,555 | $530,814 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,000 | $530,670 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,432 | $530,445 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 150,200 | $530,206 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 83,100 | $530,178 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 6,411 | $530,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,600 | $529,720 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,100 | $529,620 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,700 | $529,368 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 17,873 | $529,220 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 9,952 | $529,048 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,342 | $528,899 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 63,720 | $528,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,890 | $528,754 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,592 | $528,621 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,200 | $528,286 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,700 | $527,814 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 17,916 | $527,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,500 | $527,065 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 73,500 | $526,995 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 7,500 | $526,950 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 47,600 | $526,932 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,212 | $526,409 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,849 | $526,398 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,900 | $526,225 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,613 | $526,185 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,604 | $526,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,025 | $526,165 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 190,600 | $526,056 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,600 | $525,216 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 9,900 | $525,195 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 61,100 | $524,238 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 157,400 | $524,142 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 27,656 | $523,796 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,900 | $523,770 | dollars as filed | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 68,328 | $523,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,313 | $523,241 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,700 | $523,173 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,900 | $522,786 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,300 | $522,009 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,500 | $522,000 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 87,100 | $521,729 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 27,400 | $521,696 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,479 | $521,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,846 | $520,999 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,700 | $520,795 | dollars as filed | put |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 13,316 | $520,522 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,500 | $520,245 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 9,300 | $520,242 | dollars as filed | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,446 | $519,833 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,905 | $519,817 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 255,899 | $519,475 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 76,500 | $519,435 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 10,068 | $519,307 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 53,200 | $519,232 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $518,980 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 32,900 | $518,833 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,755 | $518,821 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,265 | $518,729 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,731 | $518,565 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,149 | $518,088 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,077 | $517,752 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 44,279 | $517,622 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,800 | $517,608 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,589 | $517,590 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 162,200 | $517,418 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 3,860 | $517,356 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,900 | $516,956 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 228,651 | $516,751 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,700 | $516,671 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,774 | $516,328 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,200 | $516,200 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,600 | $515,964 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10,381 | $515,924 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 24,146 | $515,758 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,000 | $515,660 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 18,911 | $514,945 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 185,898 | $514,937 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 499,907 | $514,904 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 85,900 | $514,541 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 54,100 | $514,491 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 79,600 | $514,216 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 56,196 | $514,193 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,600 | $514,152 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 19,657 | $514,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 15,757 | $513,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 16,629 | $513,962 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 88,609 | $513,932 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,917 | $513,799 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 99,954 | $513,764 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,800 | $513,712 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,810 | $513,681 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,119 | $513,384 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,390 | $513,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,800 | $513,084 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 98,600 | $512,720 | dollars as filed | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,231 | $512,458 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,556 | $512,398 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,300 | $512,231 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 102,000 | $512,040 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,000 | $511,920 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,400 | $511,820 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 664,300 | $511,511 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,800 | $511,266 | dollars as filed | put |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 19,709 | $511,214 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,413 | $511,070 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,600 | $511,056 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 5,358 | $510,725 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,927 | $510,499 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 71,100 | $510,498 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,900 | $510,468 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 42,500 | $510,425 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,400 | $510,120 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 208,839 | $509,567 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,041 | $509,443 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,800 | $509,314 | dollars as filed | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 36,475 | $509,191 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,240 | $509,161 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,394 | $509,106 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 72,509 | $509,013 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 65,400 | $508,812 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,565 | $508,552 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 17,072 | $508,276 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 102,173 | $507,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,385 | $507,692 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,358 | $507,368 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,300 | $507,129 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 75,000 | $506,250 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 5,600 | $506,072 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,558 | $505,863 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,365 | $505,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 18,746 | $505,583 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,700 | $505,362 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,514 | $505,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 19,158 | $505,101 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 18,666 | $504,917 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 45,401 | $504,859 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,000 | $504,840 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,100 | $504,833 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,800 | $504,792 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 40,600 | $504,658 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 6,474 | $504,648 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,980 | $504,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |