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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,800 | $263,934 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,700 | $263,905 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 24,652 | $263,530 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,618 | $263,498 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,594 | $263,426 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,830 | $263,319 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,700 | $263,289 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,000 | $263,280 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 32,645 | $263,119 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 13,899 | $263,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $262,955 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 51,962 | $262,928 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 5,698 | $262,877 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 9,196 | $262,822 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,116 | $262,675 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,030 | $262,432 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 533 | $262,215 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 45,424 | $262,096 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,800 | $262,062 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 42,478 | $261,664 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,309 | $261,662 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 23,903 | $261,499 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,311 | $261,384 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,400 | $261,248 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,791 | $261,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,800 | $261,170 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 11,156 | $261,165 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 9,300 | $260,669 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,308 | $260,394 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 25,541 | $260,263 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 26,100 | $260,217 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 14,700 | $260,190 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 29,600 | $259,888 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 11,555 | $259,805 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,200 | $259,720 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,824 | $259,706 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 24,112 | $259,686 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,900 | $259,455 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,201 | $259,415 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,800 | $259,308 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 77,849 | $259,237 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 152,391 | $259,065 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,904 | $258,970 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,200 | $258,540 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,500 | $258,495 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 29,500 | $258,420 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,981 | $258,297 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,778 | $258,103 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 22,693 | $258,019 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 27,700 | $257,887 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 6,353 | $257,868 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,388 | $257,853 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 10,719 | $257,792 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 6,358 | $257,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,600 | $257,532 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 67,943 | $257,504 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,200 | $257,048 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,400 | $256,920 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,400 | $256,880 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 9,218 | $256,815 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 57,900 | $256,497 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,549 | $256,483 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,900 | $256,464 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 213,500 | $256,200 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 93,421 | $255,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 10,364 | $255,852 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 69,900 | $255,834 | dollars as filed | call |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 17,558 | $255,722 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,276 | $255,646 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 230,200 | $255,522 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,200 | $255,474 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 173,700 | $255,339 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,615 | $255,273 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,000 | $255,200 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,800 | $255,192 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 57,600 | $255,168 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 8,092 | $255,100 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,407 | $255,014 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,500 | $254,980 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,118 | $254,889 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 24,289 | $254,549 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,500 | $254,520 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 85,373 | $254,412 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,017 | $254,400 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 90,190 | $254,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 15,364 | $254,044 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,320 | $254,005 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,795 | $253,995 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,300 | $253,764 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 9,946 | $253,623 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,400 | $253,572 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,500 | $253,460 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,091 | $253,318 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 28,653 | $253,293 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 87,000 | $253,170 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 28,817 | $253,013 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 34,400 | $252,840 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 44,270 | $252,782 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,400 | $252,770 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 19,792 | $252,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,654 | $252,712 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 85,200 | $252,192 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,171 | $252,100 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 9,924 | $251,871 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,265 | $251,477 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,400 | $251,416 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $251,400 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,034 | $251,395 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,599 | $251,301 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,400 | $251,264 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 58,000 | $251,140 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,119 | $251,106 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,500 | $250,800 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 63,800 | $250,734 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 13,700 | $250,710 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 12,576 | $250,514 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,500 | $250,245 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,100 | $250,172 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 9,700 | $249,969 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,493 | $249,924 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 33,800 | $249,782 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,000 | $249,600 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,065 | $249,410 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,638 | $249,295 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,247 | $249,207 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,200 | $249,156 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,900 | $248,976 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,426 | $248,769 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,200 | $248,682 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,200 | $248,670 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,600 | $248,640 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 64,566 | $248,579 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 28,500 | $248,235 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 97,331 | $248,194 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 71,300 | $248,124 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 115,300 | $247,895 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,800 | $247,104 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 82,300 | $246,900 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,872 | $246,869 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,917 | $246,815 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 8,472 | $246,705 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 181,313 | $246,586 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,436 | $246,563 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,513 | $246,470 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,800 | $246,446 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 21,612 | $246,161 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,196 | $246,053 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 424,200 | $246,036 | dollars as filed | call |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 24,804 | $245,867 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,400 | $245,824 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 19,200 | $245,760 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,300 | $245,659 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,200 | $245,508 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,600 | $245,388 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,200 | $245,322 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,974 | $245,276 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 23,802 | $245,161 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11,349 | $245,138 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,836 | $245,112 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,445 | $245,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,400 | $245,040 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,800 | $244,720 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,952 | $244,604 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,729 | $244,602 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,344 | $244,595 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 47,400 | $244,584 | dollars as filed | call |
| GDL FD | 361570104 | COM SH BEN IT | 30,716 | $244,499 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,200 | $244,442 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,100 | $244,420 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,775 | $244,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,854 | $244,376 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,526 | $244,257 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 18,812 | $244,180 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,500 | $244,145 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,584 | $244,126 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,900 | $243,861 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,931 | $243,761 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 13,178 | $243,450 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,600 | $243,432 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 10,339 | $243,410 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 114,732 | $243,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 12,493 | $243,176 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,707 | $243,156 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,858 | $243,101 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,206 | $242,786 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,500 | $242,760 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 7,799 | $242,627 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,369 | $242,617 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,503 | $242,433 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,696 | $242,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,913 | $241,941 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,400 | $241,724 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 2,600 | $241,514 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 70,400 | $241,472 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,538 | $241,294 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,897 | $241,152 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,727 | $241,107 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,486 | $241,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,478 | $240,983 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,900 | $240,901 | dollars as filed | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,160 | $240,801 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,900 | $240,790 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,923 | $240,743 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 20,949 | $240,704 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 133,700 | $240,660 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,700 | $240,548 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,418 | $240,253 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,605 | $240,224 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,995 | $240,085 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,582 | $239,813 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 94,717 | $239,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,809 | $239,609 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,200 | $238,968 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,096 | $238,953 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,300 | $238,875 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,900 | $238,849 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 102,500 | $238,825 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,600 | $238,810 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 318,000 | $238,500 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,701 | $238,435 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 11,299 | $238,181 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 47,032 | $237,982 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 19,583 | $237,933 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,100 | $237,850 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 85,500 | $237,690 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 36,600 | $237,534 | dollars as filed | put |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,901 | $237,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,700 | $237,515 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,900 | $237,354 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,084 | $237,346 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 11,601 | $237,124 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,071 | $237,102 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,400 | $236,992 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 7,871 | $236,886 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 140,900 | $236,712 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,881 | $236,710 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,120 | $236,628 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 21,879 | $236,512 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,955 | $236,183 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,355 | $236,089 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 76,901 | $236,086 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,000 | $236,060 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 12,700 | $235,966 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,886 | $235,848 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,144 | $235,473 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,209 | $235,434 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,312 | $235,349 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,063 | $235,288 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,700 | $235,224 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,980 | $234,947 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 43,900 | $234,865 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,625 | $234,752 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,404 | $234,432 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 90,500 | $234,395 | dollars as filed | put |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 6,477 | $233,914 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,841 | $233,774 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $233,701 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 322,743 | $233,440 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 23,500 | $233,355 | dollars as filed | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,285 | $233,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,300 | $233,232 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,400 | $233,172 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,467 | $233,071 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $232,920 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 242,600 | $232,896 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,500 | $232,875 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 4,530 | $232,842 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,500 | $232,830 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,283 | $232,666 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 64,142 | $232,194 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 436,390 | $232,160 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,900 | $232,037 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,860 | $231,963 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 48,726 | $231,936 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,700 | $231,876 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 11,000 | $231,770 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 24,038 | $231,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,888 | $231,710 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,153 | $231,660 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,343 | $231,520 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,600 | $231,504 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,645 | $231,460 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,800 | $231,420 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,741 | $231,349 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $231,296 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $231,246 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 25,415 | $231,023 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 30,154 | $230,980 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,900 | $230,837 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,774 | $230,584 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,067 | $230,575 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,500 | $230,350 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 25,700 | $230,272 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,529 | $230,249 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,245 | $230,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,373 | $230,146 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 5,800 | $230,028 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 13,917 | $229,770 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 42,600 | $229,614 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,300 | $229,572 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,400 | $229,560 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,856 | $229,548 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,198 | $229,513 | dollars as filed | |
| NULL | 09071M205 | NULL | 204,914 | $229,504 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,500 | $229,500 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,200 | $229,284 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,300 | $229,086 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $229,007 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,400 | $228,984 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 48,100 | $228,956 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,305 | $228,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 7,083 | $228,751 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 26,156 | $228,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15,607 | $228,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,341 | $228,630 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,400 | $228,312 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $228,280 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,400 | $228,216 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,800 | $228,096 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,500 | $228,095 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,700 | $227,981 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 39,300 | $227,940 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,900 | $227,936 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 126,600 | $227,880 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,361 | $227,618 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,484 | $227,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,100 | $227,555 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 33,611 | $227,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 8,616 | $227,462 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,055 | $227,453 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 47,455 | $227,309 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,700 | $227,202 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,934 | $227,141 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,300 | $227,059 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,100 | $227,042 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,456 | $226,944 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,784 | $226,899 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,862 | $226,629 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,100 | $226,590 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 137,300 | $226,545 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 16,925 | $226,457 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,400 | $226,098 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,300 | $225,849 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,669 | $225,695 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,284 | $225,658 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,228 | $225,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 14,197 | $225,590 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,700 | $225,459 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $225,390 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,964 | $225,380 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 97,976 | $225,345 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 26,400 | $225,192 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 6,567 | $225,182 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,600 | $225,064 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,586 | $225,062 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,000 | $224,880 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,456 | $224,847 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,600 | $224,816 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,478 | $224,782 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 27,980 | $224,679 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,623 | $224,676 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 81,100 | $224,647 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 1,500 | $224,370 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 75,800 | $224,368 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 70,100 | $224,320 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,053 | $224,252 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 44,300 | $224,158 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 59,300 | $224,154 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,369 | $223,856 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 10,271 | $223,702 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,186 | $223,459 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,841 | $223,132 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,100 | $223,125 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,575 | $223,050 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,100 | $222,824 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 10,935 | $222,637 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,409 | $222,506 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,277 | $222,497 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,700 | $222,373 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,424 | $222,275 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 128,400 | $222,132 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,235 | $222,099 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,400 | $222,074 | dollars as filed | call |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,911 | $221,976 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,900 | $221,966 | dollars as filed | call |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 7,834 | $221,937 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,400 | $221,904 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,130 | $221,861 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 77,300 | $221,851 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,500 | $221,715 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 152,840 | $221,618 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,927 | $221,246 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 7,373 | $221,190 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,910 | $221,189 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,200 | $221,184 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,400 | $220,980 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 166,100 | $220,913 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,750 | $220,588 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,196 | $220,428 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 20,000 | $220,400 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,126 | $220,302 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,524 | $220,253 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 211,674 | $220,141 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 8,576 | $219,945 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,600 | $219,944 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,400 | $219,912 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,600 | $219,780 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,600 | $219,678 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,300 | $219,648 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,400 | $219,604 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,200 | $219,596 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 11,901 | $219,573 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,256 | $219,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 10,170 | $219,316 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 25,200 | $219,240 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 41,500 | $219,120 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,200 | $218,960 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 7,153 | $218,815 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,317 | $218,756 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,328 | $218,742 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 20,958 | $218,592 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 185,100 | $218,418 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 5,569 | $218,138 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,320 | $218,066 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,357 | $217,925 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,600 | $217,872 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,000 | $217,860 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,924 | $217,613 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,200 | $217,568 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 7,812 | $217,564 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,518 | $217,555 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $217,532 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $217,448 | dollars as filed | call |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 12,167 | $217,424 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 175,300 | $217,372 | dollars as filed | call |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 9,629 | $217,230 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,365 | $217,110 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 28,027 | $216,929 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,995 | $216,883 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,629 | $216,768 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,086 | $216,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,348 | $216,668 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 17,500 | $216,650 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 5,377 | $216,532 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 120,922 | $216,451 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 281,000 | $216,370 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 143,200 | $216,232 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 83,679 | $215,892 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,900 | $215,881 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 42,318 | $215,822 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24,500 | $215,600 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 42,942 | $215,569 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,400 | $215,516 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,300 | $215,152 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,900 | $215,082 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,748 | $215,075 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 8,032 | $215,038 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,600 | $214,994 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 232,582 | $214,952 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,000 | $214,920 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 89,175 | $214,912 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,987 | $214,754 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,640 | $214,683 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,492 | $214,430 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14,806 | $214,243 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,500 | $214,110 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,754 | $214,040 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,381 | $213,986 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,400 | $213,756 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,004 | $213,421 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,408 | $213,330 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,700 | $213,291 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 4,984 | $213,241 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,700 | $213,060 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,700 | $213,009 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,900 | $212,392 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 47,400 | $212,352 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,689 | $212,117 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,000 | $212,080 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 80,000 | $212,000 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,725 | $211,777 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,846 | $211,678 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,150 | $211,600 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,900 | $211,580 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 20,400 | $211,548 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,600 | $211,528 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,443 | $211,522 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,400 | $211,518 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,800 | $211,302 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $211,278 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,800 | $211,140 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,436 | $211,036 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,991 | $210,943 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,921 | $210,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,200 | $210,784 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,200 | $210,428 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,800 | $210,236 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,100 | $209,945 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,500 | $209,925 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 1,628 | $209,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |