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 |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,600 | $504,336 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 22,372 | $503,594 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,500 | $503,580 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 74,587 | $503,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,714 | $503,091 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,819 | $502,936 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,000 | $501,900 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,916 | $501,797 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,300 | $501,645 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 21,731 | $501,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,620 | $500,521 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 45,400 | $500,308 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 20,900 | $500,137 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,500 | $500,005 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,500 | $499,685 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 17,200 | $499,144 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 133,100 | $499,125 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 20,351 | $499,108 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31,000 | $498,790 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 49,600 | $498,480 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,700 | $498,427 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,200 | $497,574 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,800 | $497,252 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 26,520 | $496,993 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,900 | $496,934 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,845 | $496,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 33,200 | $496,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,267 | $496,415 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,800 | $495,396 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,100 | $495,378 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,000 | $495,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 19,631 | $495,290 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,984 | $495,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,445 | $494,843 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,194 | $494,828 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 15,977 | $494,808 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,400 | $494,784 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,200 | $494,690 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,400 | $494,262 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 58,200 | $494,118 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 49,600 | $494,016 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 44,217 | $493,904 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 37,075 | $493,839 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 22,800 | $493,620 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 12,600 | $493,542 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,854 | $493,197 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 47,400 | $492,960 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 6,300 | $492,471 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,474 | $492,364 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,200 | $492,264 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,147 | $492,161 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,500 | $492,075 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 5,858 | $492,072 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 23,550 | $491,837 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,199 | $491,376 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,969 | $491,259 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 634,603 | $491,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,700 | $491,109 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 63,200 | $491,064 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,600 | $490,464 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $490,250 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,870 | $490,109 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,790 | $490,098 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 94,965 | $490,020 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 272,115 | $489,807 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 66,000 | $489,720 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,600 | $489,552 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 218,539 | $489,527 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,149 | $489,441 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,700 | $489,405 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 81,100 | $489,033 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 12,860 | $488,937 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,354 | $488,761 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 52,525 | $488,483 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 184,200 | $488,130 | dollars as filed | call |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 17,873 | $488,006 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 67,100 | $487,817 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,531 | $487,668 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,500 | $487,620 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,300 | $487,369 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,422 | $487,360 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,500 | $486,805 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,700 | $486,590 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 48,600 | $486,486 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,760 | $485,945 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,083 | $485,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,200 | $485,398 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 95,900 | $485,254 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,542 | $485,131 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,517 | $485,125 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,600 | $485,088 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,900 | $484,848 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,506 | $484,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,400 | $484,764 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 7,744 | $484,053 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,700 | $483,759 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 41,500 | $483,475 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 1,051,000 | $483,460 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,482 | $482,936 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,945 | $482,321 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,800 | $482,112 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,700 | $482,103 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,091 | $482,076 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,400 | $481,908 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 12,562 | $481,804 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,036 | $481,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,600 | $481,536 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 8,176 | $481,395 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,500 | $481,260 | dollars as filed | put |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 34,218 | $481,105 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 20,019 | $480,256 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,700 | $480,036 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,219 | $479,944 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,900 | $479,823 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,900 | $479,776 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,200 | $478,400 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,700 | $478,366 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,300 | $477,749 | dollars as filed | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,500 | $477,645 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,494 | $477,548 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,700 | $477,489 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 19,440 | $477,176 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 19,288 | $476,799 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,689 | $476,788 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 13,204 | $476,454 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,500 | $475,745 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 11,889 | $475,679 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,100 | $475,641 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,412 | $474,480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,900 | $474,396 | dollars as filed | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,837 | $474,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,123 | $473,858 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,200 | $473,726 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,296 | $473,616 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 62,700 | $473,385 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $473,160 | dollars as filed | call |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 15,773 | $472,914 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,900 | $472,641 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,689 | $472,612 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 564,306 | $472,324 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 178,091 | $471,941 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,366 | $471,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 22,361 | $471,567 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,100 | $471,396 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 240,300 | $470,988 | dollars as filed | call |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $470,944 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,789 | $470,700 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 123,500 | $470,535 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,400 | $470,372 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,200 | $470,288 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 45,161 | $470,126 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,000 | $469,560 | dollars as filed | call |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 10,720 | $469,312 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,200 | $468,648 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 78,600 | $468,456 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,800 | $468,048 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 211,700 | $467,857 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 77,300 | $467,665 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,374 | $467,634 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 71,700 | $466,767 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,928 | $466,608 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30,090 | $466,395 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 34,600 | $466,062 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 282,052 | $465,385 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,064 | $465,241 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12,129 | $465,196 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,887 | $465,062 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,587 | $464,660 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,301 | $464,584 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 21,481 | $464,419 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,700 | $464,387 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,657 | $464,031 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 37,500 | $463,875 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 8,600 | $463,798 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,700 | $463,729 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,521 | $463,450 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 14,884 | $462,979 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 24,630 | $462,793 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14,099 | $462,700 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 94,577 | $462,482 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,714 | $462,186 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,133 | $462,166 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 92,200 | $461,922 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 33,400 | $461,922 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,219 | $461,794 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 80,700 | $461,604 | dollars as filed | call |
| COHU INC | 192576106 | COM | 13,847 | $461,521 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,400 | $461,516 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 99,878 | $461,436 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,000 | $461,280 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,654 | $460,934 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 74,100 | $460,902 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 14,650 | $460,450 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 61,800 | $460,410 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 191,000 | $460,310 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,319 | $459,869 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 18,361 | $459,862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,684 | $459,818 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,711 | $459,332 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,600 | $459,156 | dollars as filed | put |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 16,062 | $458,570 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,600 | $458,466 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 29,500 | $458,430 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 65,000 | $458,250 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,300 | $458,079 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,032 | $458,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,251 | $458,014 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 224,512 | $458,004 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 42,797 | $457,928 | dollars as filed | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 67,183 | $457,664 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,629,607 | $457,551 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,250 | $457,458 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,092 | $457,418 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,400 | $457,216 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,706 | $456,804 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,400 | $456,740 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 300,400 | $456,608 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 18,896 | $456,529 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 80,591 | $456,145 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 92,900 | $456,139 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 44,800 | $456,064 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,060 | $455,961 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,600 | $455,700 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 2,500 | $455,550 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,581 | $455,524 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,800 | $455,328 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,100 | $455,304 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,624 | $455,276 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 56,400 | $455,148 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,700 | $455,137 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 71,219 | $454,377 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,256 | $454,324 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,900 | $454,062 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 23,220 | $453,254 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 14,517 | $453,221 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 20,100 | $452,853 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 47,600 | $452,676 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,300 | $452,640 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,420 | $452,526 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,448 | $452,447 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,500 | $452,250 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,200 | $452,212 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,496 | $451,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,525 | $451,073 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,800 | $451,022 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,500 | $450,895 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 20,012 | $450,870 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 570,700 | $450,853 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 18,990 | $450,817 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 20,032 | $450,720 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,944 | $450,528 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,600 | $450,450 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 22,900 | $450,443 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 70,700 | $450,359 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,237 | $450,032 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,008 | $449,979 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,486 | $449,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,390 | $449,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 29,162 | $449,678 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 12,744 | $449,678 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,778 | $449,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,842 | $449,311 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,117 | $449,092 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,614 | $449,058 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,224 | $449,026 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,000 | $449,000 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 107,400 | $448,932 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 28,500 | $448,875 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 13,163 | $448,598 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,700 | $448,578 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,900 | $448,528 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61,100 | $448,474 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,359 | $448,338 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,719 | $448,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,000 | $448,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,860 | $447,760 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,300 | $447,545 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 171,200 | $446,832 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,314 | $446,678 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 12,436 | $446,666 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,794 | $446,540 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,111 | $446,522 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $446,490 | dollars as filed | call |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 42,332 | $446,179 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,900 | $446,106 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,100 | $445,776 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 51,211 | $445,536 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,750 | $445,518 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 99,800 | $445,108 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,289 | $445,063 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,000 | $445,060 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,100 | $444,876 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,974 | $444,851 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,100 | $444,829 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 83,253 | $444,571 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 83,700 | $444,447 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 84,000 | $444,360 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,832 | $444,250 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,300 | $444,216 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,900 | $444,087 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,600 | $444,048 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,800 | $443,520 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 71,261 | $443,243 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 221,613 | $443,226 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,373 | $442,860 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,900 | $442,842 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,900 | $442,797 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,885 | $442,384 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,394 | $442,196 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,200 | $442,134 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,833 | $442,016 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,900 | $441,995 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 20,179 | $441,718 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,774 | $441,503 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 58,122 | $441,146 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 10,083 | $441,048 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 88,548 | $440,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,719 | $440,672 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 30,318 | $440,521 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,000 | $440,400 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 16,968 | $440,320 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,200 | $440,316 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 42,454 | $440,248 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 21,599 | $439,861 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,951 | $439,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 17,782 | $439,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,324 | $439,189 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,699 | $439,034 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,000 | $439,020 | dollars as filed | put |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 20,717 | $438,993 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,502 | $438,782 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,141 | $438,712 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 53,500 | $438,700 | dollars as filed | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 20,733 | $438,113 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,100 | $438,102 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,431 | $438,093 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,479 | $437,934 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,875 | $437,655 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,000 | $437,360 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 36,408 | $437,260 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,067 | $436,908 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,895 | $436,309 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,600 | $436,176 | dollars as filed | put |
| EURODRY LTD | Y23508107 | COM | 20,927 | $436,119 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,171 | $436,104 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 78,286 | $436,053 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,800 | $435,768 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,488 | $435,758 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 197,086 | $435,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,700 | $435,342 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,657 | $435,068 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 72,500 | $435,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 49,500 | $434,610 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 10,600 | $434,494 | dollars as filed | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 23,569 | $434,377 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 76,600 | $434,322 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,700 | $434,283 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 65,800 | $434,280 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 22,200 | $434,232 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,368 | $433,839 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $433,800 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 7,700 | $433,433 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,676 | $433,285 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,900 | $433,131 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,600 | $432,494 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,500 | $432,120 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,100 | $431,979 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,630 | $431,925 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 103,900 | $431,185 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,162 | $431,072 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,100 | $431,025 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 27,300 | $430,794 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,097 | $430,409 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 29,800 | $430,312 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 17,198 | $430,122 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 367,391 | $429,847 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,100 | $429,716 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,900 | $428,822 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,318 | $428,816 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 95,806 | $428,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 12,930 | $428,242 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 21,014 | $428,026 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,488 | $427,961 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 20,671 | $427,890 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,600 | $427,872 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 20,021 | $427,849 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,100 | $427,770 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 95,482 | $427,760 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,071 | $427,282 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,100 | $427,120 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 28,300 | $426,764 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 78,700 | $426,554 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,629 | $426,314 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,000 | $426,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,764 | $426,092 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,600 | $426,014 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,027 | $425,946 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 25,026 | $425,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 14,456 | $425,585 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,856 | $425,582 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 6,675 | $425,531 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,413 | $425,310 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,500 | $425,250 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 376,300 | $425,219 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 26,984 | $424,998 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 890,791 | $424,907 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,902 | $424,885 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,768 | $424,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 7,283 | $424,161 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,000 | $423,900 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 94,800 | $423,756 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,700 | $423,747 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,891 | $423,335 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,228 | $423,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 9,650 | $423,001 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,000 | $422,820 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,471 | $422,691 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,547 | $422,371 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 53,900 | $422,037 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 343,100 | $422,013 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,647 | $421,703 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,356 | $420,767 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,600 | $420,732 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,784 | $420,632 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 286,100 | $420,567 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,796 | $420,549 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 110,800 | $419,932 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 20,600 | $419,622 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60,900 | $419,601 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,081 | $419,301 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,429 | $419,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 15,087 | $419,201 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 84,100 | $418,818 | dollars as filed | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 107,101 | $417,694 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,700 | $417,343 | dollars as filed | put |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 29,893 | $417,306 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,100 | $417,300 | dollars as filed | call |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 23,741 | $416,892 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50,100 | $416,832 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,384 | $416,368 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,800 | $416,128 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,500 | $415,735 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,322 | $415,624 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 77,100 | $415,569 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 13,164 | $415,559 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,172 | $415,474 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,203 | $415,367 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,100 | $415,251 | dollars as filed | put |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 14,371 | $415,224 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,213 | $415,085 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,300 | $415,036 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,300 | $414,284 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 4,823 | $414,103 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,735 | $413,911 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 105,279 | $413,746 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 202,700 | $413,508 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,200 | $413,416 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 33,200 | $413,340 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,932 | $413,154 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,400 | $412,832 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,600 | $412,720 | dollars as filed | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,502 | $412,316 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,456 | $412,292 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 60,600 | $412,080 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,800 | $411,908 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,300 | $411,849 | dollars as filed | put |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 15,396 | $411,246 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,411 | $411,165 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,500 | $411,125 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,200 | $411,060 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,500 | $410,970 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,051 | $410,949 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,475 | $410,887 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,300 | $410,865 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,900 | $410,767 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,715 | $410,438 | dollars as filed | call |
| DANA INC | 235825205 | COM | 32,300 | $410,210 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 12,569 | $409,624 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 8,494 | $409,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 47,500 | $409,450 | dollars as filed | put |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 16,297 | $409,413 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,100 | $409,310 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 17,400 | $409,248 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 16,069 | $409,197 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,006 | $408,994 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,000 | $408,860 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,339 | $408,445 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,200 | $408,240 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,106 | $408,228 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,300 | $408,156 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,428 | $408,138 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,900 | $408,104 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,700 | $407,220 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,900 | $406,603 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,845 | $406,593 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,232 | $406,573 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,900 | $406,539 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,300 | $406,260 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 8,546 | $406,244 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 188,900 | $406,135 | 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 |