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 |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,723 | $329,182 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 18,776 | $329,143 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 79,500 | $329,130 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,900 | $329,082 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 13,261 | $329,005 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,012 | $328,800 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 118,700 | $328,799 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 51,605 | $328,724 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,284 | $328,627 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,200 | $328,536 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,512 | $328,395 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,200 | $328,392 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 22,613 | $328,341 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,634 | $328,298 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 48,057 | $328,229 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,000 | $328,100 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,000 | $328,000 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,286 | $327,668 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,800 | $327,536 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,800 | $327,456 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 205,900 | $327,381 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,100 | $326,821 | dollars as filed | put |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 28,866 | $326,474 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,261 | $326,358 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 13,617 | $325,855 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,901 | $325,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,985 | $325,815 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 160,400 | $325,612 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,100 | $325,404 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 242,700 | $325,218 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 111,750 | $325,193 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 10,527 | $325,074 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125,500 | $325,045 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,300 | $325,028 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,600 | $324,984 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 17,492 | $324,652 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,684 | $324,541 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,935 | $323,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,026 | $323,672 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,200 | $323,604 | dollars as filed | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 29,621 | $323,604 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,100 | $323,519 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,900 | $323,453 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 8,700 | $323,205 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,300 | $323,173 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 103,900 | $323,129 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,352 | $323,086 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,000 | $322,800 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,400 | $322,740 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,500 | $322,620 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 23,255 | $322,314 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 33,400 | $322,310 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,400 | $321,920 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 1,900 | $321,917 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,344 | $321,661 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,900 | $321,657 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,700 | $321,507 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,100 | $321,497 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 140,900 | $321,252 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47,800 | $321,216 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 9,700 | $320,876 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 23,000 | $320,620 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,359 | $320,451 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,500 | $320,450 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 142,337 | $320,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,865 | $320,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,156 | $319,889 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,600 | $319,790 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,949 | $319,711 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,657 | $319,616 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 26,948 | $319,469 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,105 | $319,369 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 13,438 | $319,287 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,300 | $318,990 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,064 | $318,975 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,116 | $318,661 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,600 | $318,654 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,900 | $318,607 | dollars as filed | put |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 3,688 | $318,573 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,688 | $318,310 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 9,582 | $318,170 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 140,151 | $318,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 9,215 | $318,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 12,075 | $317,693 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 30,900 | $317,652 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,900 | $317,616 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 19,810 | $317,356 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,323 | $317,262 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,300 | $317,226 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,700 | $316,965 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 32,500 | $316,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,539 | $316,639 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,404 | $316,584 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,152 | $316,348 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,321 | $316,340 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 128,500 | $316,110 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,600 | $316,082 | dollars as filed | put |
| Hanover Bancorp | 410710206 | COM | 21,321 | $315,977 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,894 | $315,810 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,797 | $315,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,270 | $315,686 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,035 | $315,579 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,200 | $315,552 | dollars as filed | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,025 | $315,372 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,000 | $315,350 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,278 | $315,220 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,790 | $315,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,300 | $314,820 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,786 | $314,735 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,005 | $314,367 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,483 | $314,289 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,500 | $314,250 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,552 | $314,228 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,377 | $314,189 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 50,400 | $313,488 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 681,224 | $313,227 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,445 | $312,865 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,939 | $312,787 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,620 | $312,774 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,396 | $312,665 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,559 | $312,462 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,600 | $312,294 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,500 | $312,075 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 54,014 | $311,661 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,094 | $311,619 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 9,980 | $311,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,524 | $311,521 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 66,326 | $311,069 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,500 | $311,055 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 76,700 | $310,635 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,253 | $310,484 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,300 | $310,417 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,600 | $310,284 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59,667 | $310,268 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,268 | $309,967 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 46,400 | $309,952 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 13,800 | $309,948 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 12,282 | $309,874 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 154,900 | $309,800 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 8,800 | $309,760 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,168 | $309,634 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,655 | $309,413 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,124 | $309,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,594 | $309,040 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 25,900 | $307,951 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,457 | $307,775 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 17,229 | $307,703 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $307,258 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 9,333 | $307,242 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 110,500 | $307,190 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 12,711 | $306,924 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 102,275 | $306,825 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 89,183 | $306,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,226 | $306,328 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 54,970 | $306,183 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 49,600 | $306,032 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,700 | $305,979 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 115,900 | $305,976 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 11,273 | $305,836 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,700 | $305,744 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 8,900 | $305,270 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,000 | $305,040 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 138,000 | $304,980 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 9,800 | $304,878 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,300 | $304,703 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,363 | $304,501 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,401 | $304,237 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,192 | $304,172 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,455 | $304,148 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,600 | $304,044 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,900 | $303,654 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,567 | $303,461 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,985 | $303,455 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 523,017 | $303,350 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,100 | $302,926 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 115,500 | $302,610 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 6,100 | $302,438 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 4,300 | $302,118 | dollars as filed | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,652 | $301,568 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,900 | $301,542 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 120,600 | $301,500 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 6,000 | $301,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,705 | $300,745 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,767 | $300,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,669 | $300,475 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,500 | $300,465 | dollars as filed | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,900 | $300,240 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,000 | $300,150 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 5,200 | $300,040 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 63,900 | $299,691 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 10,700 | $299,600 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 38,900 | $299,530 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 152,000 | $299,440 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,673 | $299,328 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,886 | $299,217 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 96,166 | $299,076 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 154,648 | $298,471 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,442 | $298,422 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 14,100 | $298,356 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 8,900 | $298,150 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,800 | $298,016 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,878 | $297,988 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 12,097 | $297,981 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,900 | $297,909 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,339 | $297,680 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,244 | $297,669 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 85,391 | $297,161 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 43,700 | $297,160 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,800 | $297,120 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 131,400 | $296,964 | dollars as filed | put |
| XOS INC | 98423B306 | COM | 29,000 | $296,960 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,683 | $296,871 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,700 | $296,844 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 12,300 | $296,799 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 12,700 | $296,545 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,300 | $296,535 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,629 | $296,508 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 43,600 | $296,480 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 49,409 | $296,454 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,468 | $296,443 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,000 | $296,380 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,400 | $296,352 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,120 | $296,101 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,400 | $296,088 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,000 | $296,010 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,041 | $295,949 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,836 | $295,899 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 69,451 | $295,861 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,600 | $295,554 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 4,188 | $295,254 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 217,020 | $295,147 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 310,600 | $295,070 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,900 | $294,814 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,700 | $294,687 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,200 | $294,594 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 10,300 | $294,580 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,784 | $294,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,764 | $294,359 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21,400 | $294,250 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,800 | $294,056 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 224,400 | $293,964 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,826 | $293,932 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,529 | $293,868 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 11,672 | $293,784 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 7,415 | $293,782 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 12,688 | $293,522 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,000 | $293,460 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,862 | $293,383 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 20,439 | $293,300 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 19,238 | $293,187 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,400 | $293,128 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,234 | $293,095 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,383 | $292,883 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,896 | $292,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 20,976 | $292,825 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 60,000 | $292,800 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 38,999 | $292,493 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 12,780 | $292,493 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 45,309 | $292,243 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 25,625 | $292,125 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 35,369 | $291,794 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,797 | $291,531 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,421 | $291,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,677 | $291,374 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,332 | $291,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,978 | $291,248 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13,843 | $291,154 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,448 | $291,127 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,401 | $291,070 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,078 | $290,902 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,469 | $290,503 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,400 | $290,444 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,200 | $290,304 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,200 | $290,240 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 60,300 | $290,043 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,246 | $289,770 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 73,700 | $289,641 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 25,345 | $289,440 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,300 | $289,419 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 30,646 | $289,298 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,900 | $289,218 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,959 | $288,980 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,400 | $288,896 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,500 | $288,880 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,600 | $288,876 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,876 | $288,758 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,800 | $288,708 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,401 | $288,303 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 22,106 | $288,262 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 57,506 | $288,105 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,019 | $287,990 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,727 | $287,729 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,200 | $287,712 | dollars as filed | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,180 | $287,709 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,144 | $287,689 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,100 | $287,601 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 22,000 | $287,320 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 3,300 | $287,067 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,135 | $286,993 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 895,800 | $286,656 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 71,590 | $286,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,044 | $286,360 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,000 | $286,260 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,300 | $286,068 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,200 | $285,952 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,316 | $285,725 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,000 | $285,480 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 3,400 | $285,260 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 35,324 | $285,065 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,600 | $284,922 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 11,577 | $284,794 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 54,453 | $284,789 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 6,823 | $284,587 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,000 | $284,400 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,236 | $284,365 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35,900 | $284,328 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 165,252 | $284,233 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,070 | $284,214 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 9,493 | $284,163 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 36,392 | $284,040 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,500 | $283,970 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,153 | $283,930 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 67,273 | $283,892 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,000 | $283,600 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 203,900 | $283,421 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,900 | $283,404 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 45,400 | $283,296 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 40,600 | $282,982 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 109,662 | $282,928 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,510 | $282,872 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,400 | $282,828 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,044 | $282,749 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,000 | $282,710 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,100 | $282,681 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 23,123 | $282,563 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,100 | $282,480 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,900 | $282,225 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,100 | $282,194 | dollars as filed | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,463 | $281,526 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,912 | $281,425 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,500 | $281,325 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 104,160 | $281,232 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,300 | $281,201 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 9,870 | $280,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,100 | $280,908 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,100 | $280,833 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 34,796 | $280,804 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $280,673 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 50,206 | $280,652 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,800 | $280,604 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,800 | $280,494 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $280,440 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,400 | $280,416 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 27,624 | $280,384 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,700 | $280,383 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 9,974 | $280,269 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,627 | $280,211 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,387 | $280,198 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,200 | $280,160 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 46,740 | $279,973 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 9,255 | $279,964 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 8,847 | $279,887 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,500 | $279,500 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 7,686 | $279,212 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 38,500 | $279,125 | dollars as filed | call |
| AMPLIFY ETF TR | 032108730 | CMN | 9,574 | $279,090 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,017 | $279,078 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,658 | $278,874 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,900 | $278,539 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 9,565 | $278,437 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,082 | $278,410 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,200 | $278,368 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,100 | $278,221 | dollars as filed | put |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 20,360 | $277,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,405 | $277,409 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,900 | $277,380 | dollars as filed | call |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 9,154 | $277,183 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,064 | $277,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 11,788 | $277,060 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,000 | $276,850 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 268,569 | $276,626 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 212,768 | $276,598 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,585 | $276,519 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 54,390 | $276,301 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 32,079 | $276,200 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 201,341 | $275,837 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,018 | $275,805 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,934 | $275,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,800 | $275,728 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 26,200 | $275,624 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 18,000 | $275,580 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,749 | $274,989 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,900 | $274,959 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,713 | $274,927 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 157,084 | $274,897 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,675 | $274,890 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,490 | $274,859 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,834 | $274,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,172 | $274,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,918 | $274,704 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 20,409 | $274,681 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 624,200 | $274,648 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 8,200 | $274,372 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,100 | $274,365 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,067 | $274,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 14,094 | $274,178 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,800 | $274,170 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 48,000 | $274,080 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 40,300 | $274,040 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,800 | $274,032 | dollars as filed | put |
| NULL | 032108854 | NULL | 47,478 | $273,948 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,800 | $273,834 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 90,052 | $273,758 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,000 | $273,750 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,414 | $273,675 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,743 | $273,273 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 10,441 | $272,859 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 23,200 | $272,600 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 190,376 | $272,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,354 | $272,212 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,100 | $272,181 | dollars as filed | call |
| PACER FDS TR | 69374H477 | CMN | 10,112 | $272,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 24,200 | $272,008 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 9,300 | $271,839 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,424 | $271,686 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,300 | $271,484 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,635 | $271,428 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,945 | $271,425 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 102,800 | $271,392 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,900 | $271,329 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 22,400 | $271,264 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 5,703 | $271,241 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151 | $270,939 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,000 | $270,820 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 218,393 | $270,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 17,226 | $270,779 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,400 | $270,480 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 10,244 | $270,442 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 9,089 | $270,398 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 70,199 | $270,266 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 62,965 | $270,120 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 28,669 | $270,062 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,083 | $269,982 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,300 | $269,941 | dollars as filed | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,938 | $269,824 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,747 | $269,627 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,500 | $269,595 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 24,172 | $269,518 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,517 | $269,394 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,100 | $269,225 | dollars as filed | call |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 66,782 | $269,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,880 | $269,008 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 39,200 | $268,912 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,274 | $268,865 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,759 | $268,644 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 22,198 | $268,596 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,844 | $268,440 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,400 | $268,422 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,952 | $268,171 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,400 | $267,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,978 | $267,948 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,001 | $267,691 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 10,581 | $267,593 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 82,300 | $267,475 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 86,000 | $267,460 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,200 | $267,456 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 10,000 | $267,300 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 17,712 | $267,274 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,400 | $267,256 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,100 | $266,889 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,284 | $266,745 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,300 | $266,742 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 7,460 | $266,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $266,585 | dollars as filed | put |
| MAGYAR BANCORP INC | 55977T208 | COM | 23,935 | $266,157 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 12,130 | $266,132 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,580 | $266,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,639 | $265,990 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 10,155 | $265,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,898 | $265,926 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,700 | $265,848 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,800 | $265,810 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 24,832 | $265,702 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,300 | $265,534 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,600 | $265,524 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 25,700 | $265,481 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,500 | $265,275 | dollars as filed | put |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 9,660 | $265,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,017 | $265,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,333 | $264,990 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 8,966 | $264,876 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,900 | $264,845 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 15,604 | $264,644 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,962 | $264,556 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 45,300 | $264,552 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 29,500 | $264,320 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,702 | $264,277 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $264,270 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 10,611 | $264,214 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,200 | $264,004 | 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 |