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 |
|---|---|---|---|---|---|---|
| VERITONE INC | 92347M100 | COM | 77,200 | $406,072 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,460 | $405,996 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,341 | $405,970 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,062 | $405,673 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 180,200 | $405,450 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,785 | $405,320 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,900 | $405,130 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 23,800 | $405,076 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,600 | $404,784 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 65,600 | $404,096 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,100 | $404,022 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 106,600 | $404,014 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,600 | $403,592 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 48,326 | $403,522 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,900 | $403,500 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 6,800 | $403,104 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,000 | $402,990 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,300 | $402,958 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,538 | $402,779 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 172,801 | $402,626 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,484 | $402,311 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,300 | $402,017 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 153,900 | $401,679 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 74,200 | $401,422 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,147 | $401,356 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,510 | $401,321 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,512 | $401,306 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,200 | $401,112 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 18,146 | $400,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 5,640 | $400,609 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,582 | $400,604 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,848 | $400,120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,837 | $399,892 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 47,100 | $399,879 | dollars as filed | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,271 | $399,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,580 | $399,677 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,300 | $399,620 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,200 | $399,572 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 55,781 | $399,392 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 35,340 | $399,342 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,412 | $399,254 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,393 | $399,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,112 | $398,848 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,800 | $398,820 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,000 | $398,750 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 334 | $398,709 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,500 | $398,585 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 203,300 | $398,468 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,146 | $398,015 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,506 | $397,816 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,747 | $397,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,492 | $397,208 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 446,300 | $397,207 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,500 | $396,930 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,300 | $396,744 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 11,060 | $396,501 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,191 | $396,386 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 102,800 | $395,780 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,968 | $395,530 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,200 | $395,500 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 10,500 | $395,430 | dollars as filed | call |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 10,788 | $395,382 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 13,477 | $395,146 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 104,414 | $394,685 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 52,237 | $394,389 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,429 | $394,254 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,000 | $393,600 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 36,410 | $393,592 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,600 | $393,512 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,267 | $393,509 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,900 | $393,323 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,900 | $393,171 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 16,800 | $393,120 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 119,100 | $393,030 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 134,880 | $392,501 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,700 | $392,476 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 152,100 | $392,418 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 40,455 | $392,414 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 237,800 | $392,370 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 7,800 | $392,262 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 737,960 | $391,930 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 74,000 | $391,460 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,396 | $390,824 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,900 | $390,580 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,011 | $390,358 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,700 | $390,312 | dollars as filed | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 24,829 | $390,064 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46,680 | $389,778 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 322,015 | $389,638 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,500 | $389,155 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 33,893 | $389,092 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,300 | $389,039 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,900 | $389,038 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 4,500 | $388,800 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,900 | $388,674 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 80,800 | $388,648 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,304 | $388,564 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,300 | $388,143 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,900 | $387,866 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 32,700 | $387,822 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,360 | $387,691 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,337 | $387,514 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 403,300 | $387,168 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,400 | $386,688 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,300 | $386,636 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 36,884 | $386,544 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,000 | $386,480 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,306 | $386,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,200 | $386,400 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 145,800 | $386,370 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,791 | $386,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,292 | $386,255 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,022 | $386,142 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,302 | $386,037 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,100 | $385,841 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,966 | $385,807 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 6,572 | $385,579 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,900 | $385,192 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,900 | $385,029 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 29,800 | $385,016 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 4,400 | $384,692 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 123,632 | $384,495 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $384,489 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 11,042 | $384,482 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 29,000 | $384,250 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,813 | $383,718 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,400 | $383,384 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,103 | $383,001 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,253 | $382,899 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 60,000 | $382,800 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 126,307 | $382,711 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,300 | $382,695 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,600 | $382,342 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,825 | $382,261 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,870 | $381,921 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,800 | $381,408 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 94,400 | $381,376 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 26,400 | $381,216 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,102 | $381,101 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,800 | $380,926 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,064 | $380,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,991 | $380,863 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,700 | $380,849 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $380,772 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 46,600 | $380,722 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,300 | $380,721 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 14,506 | $380,664 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,416 | $380,522 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,644 | $379,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,427 | $379,173 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 132,400 | $378,664 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 16,100 | $378,511 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,200 | $378,510 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 4,700 | $378,491 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,400 | $378,322 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,100 | $377,880 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 4,000 | $377,840 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,960 | $377,767 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,400 | $377,568 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,400 | $377,504 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,500 | $377,390 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,176 | $377,384 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,013 | $377,090 | dollars as filed | |
| AXT INC | 00246W103 | COM | 82,100 | $376,839 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,855 | $376,556 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,900 | $376,380 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,341 | $376,037 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,800 | $375,840 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,775 | $375,815 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,294 | $375,616 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,461 | $375,586 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22,500 | $375,525 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,700 | $375,477 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,100 | $375,375 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 30,997 | $375,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,661 | $375,236 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,665 | $375,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,223 | $374,907 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 32,649 | $374,892 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,000 | $374,850 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,998 | $374,818 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,082 | $374,802 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 207,997 | $374,395 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,172 | $374,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 11,956 | $373,855 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 49,640 | $373,789 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,108 | $373,701 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,131 | $373,588 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,000 | $373,560 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 35,269 | $373,499 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,800 | $373,356 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 41,570 | $373,298 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,092 | $373,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 15,564 | $373,147 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,104 | $373,143 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,220 | $372,934 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 13,919 | $372,890 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,794 | $372,686 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 108,000 | $372,600 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,000 | $372,060 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,000 | $371,910 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,400 | $371,888 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,009 | $371,734 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 309,754 | $371,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 15,095 | $371,633 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35,294 | $371,293 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,200 | $371,212 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 72,200 | $371,108 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,300 | $371,084 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,900 | $370,826 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 47,950 | $370,654 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,625 | $370,571 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 114,000 | $370,500 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,201 | $370,491 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,400 | $370,370 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 61,400 | $370,242 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 6,200 | $369,768 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 4,200 | $369,726 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,100 | $369,697 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 11,140 | $369,402 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,000 | $369,300 | dollars as filed | call |
| BUILD FUNDS TRUST | 12009B101 | CMN | 15,864 | $369,289 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,300 | $369,117 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 258,025 | $368,976 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,300 | $368,942 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,619 | $368,437 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,557 | $368,162 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,766 | $368,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 14,960 | $367,866 | dollars as filed | |
| NN INC | 629337106 | COM | 77,600 | $367,824 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 59,900 | $367,786 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 12,311 | $367,654 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,145 | $367,615 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,900 | $367,614 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,800 | $367,524 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,500 | $367,500 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,429 | $367,367 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 56,300 | $367,076 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 87,803 | $367,017 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 40,961 | $367,011 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 25,125 | $366,825 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,365 | $366,749 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 11,643 | $366,670 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,400 | $366,660 | dollars as filed | call |
| COHU INC | 192576106 | COM | 11,000 | $366,630 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,903 | $366,268 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,700 | $365,632 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,700 | $365,486 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,698 | $365,347 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,508 | $365,253 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,385 | $365,211 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,786 | $365,018 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,415 | $364,468 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,368 | $364,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,200 | $364,188 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 51,000 | $364,140 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,991 | $363,893 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 60,600 | $363,600 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,596 | $363,498 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,200 | $363,436 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16,929 | $363,127 | dollars as filed | |
| STEM INC | 85859N102 | COM | 165,800 | $363,102 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 27,000 | $362,880 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,400 | $362,712 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,700 | $362,567 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,900 | $362,232 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,960 | $362,010 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 197,700 | $361,791 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,661 | $361,598 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,700 | $361,555 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,700 | $361,326 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 12,992 | $361,308 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 46,500 | $361,305 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,900 | $360,858 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,900 | $360,705 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,600 | $360,608 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,399 | $360,401 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 27,200 | $360,400 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,367 | $360,251 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 488,562 | $359,972 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,069 | $359,531 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 16,246 | $359,037 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,498 | $358,644 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,100 | $358,477 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 194,800 | $358,432 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,932 | $358,115 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,100 | $358,093 | dollars as filed | call |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 11,204 | $358,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 12,494 | $357,864 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,567 | $357,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,300 | $357,627 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 10,000 | $357,500 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 9,183 | $357,494 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,098 | $357,388 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,700 | $357,210 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,100 | $357,155 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 101,171 | $357,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,218 | $356,789 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,600 | $355,932 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 380,999 | $355,929 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30,600 | $355,878 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 185,200 | $355,584 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 9,441 | $355,548 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,200 | $355,454 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,200 | $355,264 | dollars as filed | put |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 5,574 | $355,131 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,600 | $355,014 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,100 | $354,530 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 2,300 | $354,476 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 125,700 | $354,474 | dollars as filed | put |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,795 | $354,200 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 13,171 | $354,139 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 11,471 | $354,087 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 126,900 | $354,051 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,500 | $354,040 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 6,899 | $353,919 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,800 | $353,808 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,900 | $353,735 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,155 | $353,685 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,167 | $353,608 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 54,648 | $353,573 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,000 | $353,500 | dollars as filed | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,927 | $353,438 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,000 | $353,340 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,044 | $352,758 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,700 | $352,684 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 2,900 | $352,669 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 33,600 | $352,128 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 67,200 | $352,128 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,837 | $352,102 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 13,568 | $352,090 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 109,653 | $351,986 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,181 | $351,816 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 21,633 | $351,753 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,100 | $351,682 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 41,900 | $351,541 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,900 | $351,451 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,411 | $351,207 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,800 | $351,114 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 66,100 | $350,991 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,200 | $350,896 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 109,500 | $350,400 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 16,629 | $350,373 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,417 | $350,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,047 | $350,187 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,721 | $350,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 13,818 | $349,949 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,081 | $349,801 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,905 | $349,679 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 11,928 | $349,311 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,500 | $349,215 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 37,500 | $349,125 | dollars as filed | call |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 12,039 | $348,985 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 21,539 | $348,940 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,487 | $348,932 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,900 | $348,777 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,510 | $348,600 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,000 | $348,500 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 116,100 | $348,300 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 7,452 | $348,118 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,100 | $347,967 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,564 | $347,889 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,700 | $347,843 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,183 | $347,795 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,711 | $347,646 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 83,517 | $347,431 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,719 | $347,076 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 207,820 | $347,059 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 21,839 | $347,022 | dollars as filed | |
| AXT INC | 00246W103 | COM | 75,600 | $347,004 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 14,407 | $346,921 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,800 | $346,752 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,900 | $346,752 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,441 | $346,646 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 137,000 | $346,610 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,100 | $346,155 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,000 | $346,080 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 266,020 | $345,826 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,160 | $345,824 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,400 | $345,648 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,100 | $345,465 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,900 | $345,445 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 27,500 | $345,400 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 17,000 | $345,100 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,000 | $344,810 | dollars as filed | put |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 9,379 | $344,450 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,066 | $344,367 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,841 | $344,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 13,152 | $343,923 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 25,942 | $343,846 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,203 | $343,769 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,671 | $343,758 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 232,262 | $343,748 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,900 | $343,539 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,800 | $343,224 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,225 | $343,184 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 29,954 | $342,973 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $342,968 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 79,200 | $342,936 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 23,600 | $342,908 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,600 | $342,792 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 2,600 | $342,550 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 31,300 | $342,422 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,000 | $342,200 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,000 | $342,160 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 12,982 | $342,145 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,780 | $341,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,835 | $341,953 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,000 | $341,640 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,764 | $341,448 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,600 | $341,310 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,200 | $341,178 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,087 | $341,115 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,609 | $341,066 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 11,422 | $341,046 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100,898 | $341,035 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,306 | $340,876 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 16,100 | $340,676 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 42,892 | $340,563 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,100 | $340,470 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 17,400 | $340,344 | dollars as filed | call |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 11,161 | $340,299 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,500 | $340,200 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,430 | $340,091 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,500 | $339,750 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,996 | $339,552 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,500 | $339,300 | dollars as filed | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,792 | $339,256 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,250 | $339,188 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 144,300 | $339,105 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 121,500 | $338,985 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 126,458 | $338,907 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,745 | $338,901 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,800 | $338,272 | dollars as filed | call |
| VACASA INC | 91854V206 | COM | 49,597 | $338,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,180 | $338,036 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,300 | $337,869 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,886 | $337,757 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,200 | $337,746 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 4,300 | $337,722 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 32,100 | $337,692 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,778 | $337,341 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 105,000 | $337,050 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 12,809 | $337,005 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,300 | $336,658 | dollars as filed | call |
| HENNESSY ADVISORS INC | 425885100 | COM | 48,777 | $336,561 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,420 | $336,365 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,824 | $336,312 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,000 | $336,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 29,900 | $336,076 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 10,388 | $335,948 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,674 | $335,894 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,500 | $335,835 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 131,700 | $335,835 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,860 | $335,605 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,500 | $335,585 | dollars as filed | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,633 | $335,503 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,800 | $335,010 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,659 | $334,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,800 | $334,896 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 70,200 | $334,854 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 55,335 | $334,777 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,400 | $334,656 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 7,500 | $334,650 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,945 | $334,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 13,649 | $334,537 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 27,901 | $334,533 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,587 | $334,422 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,200 | $334,334 | dollars as filed | call |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 12,384 | $334,167 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 91,800 | $334,152 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,600 | $333,940 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,191 | $333,909 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,936 | $333,553 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,421,530 | $333,491 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 32,280 | $333,452 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,800 | $333,064 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,168 | $332,673 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 11,664 | $331,820 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,162 | $331,782 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,500 | $331,695 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 54,000 | $331,560 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,100 | $331,449 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,213 | $331,365 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 99,500 | $331,335 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,669 | $331,324 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 19,078 | $331,194 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,070 | $330,963 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,578 | $330,536 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,800 | $330,240 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,100 | $330,091 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,529 | $329,997 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,377 | $329,986 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,218 | $329,905 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,713 | $329,541 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 11,386 | $329,454 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,121 | $329,451 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,566 | $329,377 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,607 | $329,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,600 | $329,184 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |