13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11,908 holding rows worth $537,086,808,136.
- Accession
- 0001446194-24-000006
- Filer
- CIK 1446194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,723 entries on the cover page, a total value of $537,086,808,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,086,808,136 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 15,179 | $1,036,270 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 165,270 | $1,036,243 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 37,762 | $1,035,812 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 343,894 | $1,035,121 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,900 | $1,034,748 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 9,356 | $1,034,450 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 41,575 | $1,034,386 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 814,200 | $1,034,034 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,400 | $1,033,396 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,427,700 | $1,033,370 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,665 | $1,033,356 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 47,463 | $1,033,269 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 86,500 | $1,032,810 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,400 | $1,032,312 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 66,300 | $1,032,291 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 31,284 | $1,031,746 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,127 | $1,031,585 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,700 | $1,030,521 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 39,087 | $1,030,333 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,000 | $1,029,960 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,405 | $1,029,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 21,638 | $1,028,671 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 44,564 | $1,026,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,574 | $1,026,593 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,110 | $1,026,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,666 | $1,026,176 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,950 | $1,026,097 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,928 | $1,025,661 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 17,430 | $1,025,581 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 89,169 | $1,025,444 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 82,800 | $1,024,236 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,500 | $1,023,435 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 730,700 | $1,022,980 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,871 | $1,022,198 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 50,143 | $1,021,413 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74,244 | $1,020,856 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,700 | $1,020,572 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 149,800 | $1,020,138 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 73,285 | $1,020,127 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,600 | $1,019,670 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 57,665 | $1,019,517 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,300 | $1,019,263 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,300 | $1,018,611 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 32,395 | $1,017,527 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,600 | $1,017,520 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122,700 | $1,017,183 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,194 | $1,017,132 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,546 | $1,017,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 32,886 | $1,016,835 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,472 | $1,016,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 26,159 | $1,016,476 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,197 | $1,015,513 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,526 | $1,015,434 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 46,814 | $1,015,396 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,245 | $1,015,022 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 187,930 | $1,014,822 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 258,194 | $1,014,702 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,000 | $1,014,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,953 | $1,013,654 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34,600 | $1,013,088 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,300 | $1,012,315 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,900 | $1,011,968 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 9,100 | $1,011,920 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 38,332 | $1,011,581 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,984 | $1,011,465 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,300 | $1,011,446 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 21,000 | $1,011,150 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,999 | $1,011,036 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,699 | $1,010,999 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 492,978 | $1,010,605 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,300 | $1,009,822 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 13,068 | $1,009,503 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 128,237 | $1,009,225 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 23,113 | $1,008,651 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,000 | $1,008,040 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 8,200 | $1,007,616 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 57,200 | $1,007,292 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,484 | $1,007,082 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 60,100 | $1,006,675 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 55,094 | $1,006,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 21,296 | $1,004,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 45,993 | $1,004,404 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 124,900 | $1,004,196 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,967 | $1,003,941 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,000 | $1,003,750 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,193,597 | $1,003,576 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,230 | $1,003,364 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,751 | $1,003,331 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,585 | $1,002,661 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,700 | $1,002,626 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,502 | $1,002,244 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 29,186 | $1,002,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 75,248 | $1,001,927 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 89,500 | $1,000,610 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 21,398 | $1,000,570 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,869 | $1,000,213 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 93,900 | $999,096 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 20,599 | $998,648 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 59,500 | $998,410 | dollars as filed | call |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 33,243 | $998,287 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,400 | $996,840 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,900 | $996,736 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,300 | $996,493 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 32,500 | $996,450 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,294 | $996,422 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,500 | $995,925 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 487,647 | $994,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,989 | $994,696 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 324,000 | $994,680 | dollars as filed | call |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 40,003 | $994,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 27,555 | $993,909 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35,593 | $993,401 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 640,745 | $993,155 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 180,888 | $993,075 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,187 | $992,217 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,761 | $992,030 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 27,251 | $991,937 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 24,313 | $991,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,648 | $991,329 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,757 | $990,775 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,500 | $990,675 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,125 | $990,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 112,700 | $989,506 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,200 | $988,548 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 112,312 | $987,222 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,518 | $985,856 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 122,000 | $985,760 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,119 | $985,502 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,800 | $985,496 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 110,700 | $985,230 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,900 | $985,039 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,376 | $984,872 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,800 | $984,464 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 151,600 | $983,884 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 40,762 | $983,180 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,500 | $982,375 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 41,060 | $982,348 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,039 | $981,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 36,418 | $980,373 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 44,021 | $980,348 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,700 | $980,333 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 75,100 | $980,055 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,500 | $979,695 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,200 | $979,408 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,900 | $979,330 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 162,400 | $979,272 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 13,100 | $979,094 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23,200 | $978,808 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,200 | $977,896 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 26,210 | $977,895 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,000 | $977,200 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 647,100 | $977,121 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,494 | $976,886 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,210 | $976,420 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,412 | $976,391 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,501 | $975,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,918 | $975,637 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 43,800 | $975,426 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 500,000 | $975,300 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,400 | $974,652 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,197 | $974,631 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 304,197 | $973,431 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,767 | $973,289 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,300 | $973,247 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,852 | $972,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 38,905 | $972,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,889 | $971,272 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,186 | $971,013 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,600 | $970,596 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,800 | $968,856 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 162,800 | $968,660 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 115,000 | $968,300 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,006 | $968,229 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,606 | $968,056 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,351 | $967,948 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,676 | $967,723 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,000 | $967,440 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129,646 | $967,159 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 33,219 | $966,507 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,100 | $966,411 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,228 | $965,813 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,700 | $965,526 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 74,200 | $965,342 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,600 | $965,286 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 33,500 | $965,135 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 47,100 | $965,079 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,500 | $964,850 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,373 | $963,758 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,000 | $963,150 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,810 | $963,048 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 27,490 | $962,287 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,648 | $962,283 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 43,991 | $961,643 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152,300 | $961,013 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,425 | $960,815 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 14,406 | $960,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $959,937 | dollars as filed | call |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 14,805 | $959,472 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 660,900 | $958,305 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 27,359 | $957,346 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,437 | $954,998 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,098 | $953,967 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,700 | $953,265 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 16,316 | $953,180 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 84,841 | $952,764 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,257 | $952,737 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,803 | $952,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 18,113 | $952,563 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 31,782 | $952,433 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 46,200 | $952,182 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 34,168 | $951,579 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,727 | $951,432 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,600 | $951,392 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 132,600 | $949,416 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,600 | $949,280 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $949,280 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,076 | $946,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 35,306 | $946,949 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 84,691 | $946,845 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 78,572 | $946,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,553 | $945,818 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 24,971 | $945,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,000 | $945,200 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,800 | $944,538 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,000 | $944,260 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 11,619 | $943,463 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,056 | $942,186 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,231 | $940,811 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 5,825 | $940,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,400 | $940,562 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,600 | $940,408 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,384 | $939,423 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 192,406 | $938,941 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 124,300 | $938,465 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 38,231 | $938,380 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,697 | $938,164 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 166,002 | $937,911 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 86,500 | $937,660 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,932 | $937,598 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35,909 | $937,584 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,700 | $937,539 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,673 | $937,516 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 35,449 | $937,449 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 97,700 | $936,943 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,206 | $936,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,338 | $936,191 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,900 | $936,153 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 24,100 | $936,044 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,602 | $935,627 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,300 | $935,522 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,321 | $935,443 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,898 | $934,590 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,684 | $934,245 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,281 | $933,895 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 271,408 | $933,644 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,460,680 | $933,082 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 555,400 | $933,072 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,938 | $932,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,200 | $932,022 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,700 | $931,980 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 31,122 | $931,977 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 59,200 | $931,216 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 756,600 | $930,618 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 137,093 | $929,491 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 96,600 | $929,292 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,000 | $928,800 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,200 | $927,960 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,801 | $927,875 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 107,700 | $927,297 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 346,000 | $927,280 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 18,800 | $927,216 | dollars as filed | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 39,894 | $927,137 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,500 | $927,135 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 76,300 | $927,045 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 32,400 | $926,964 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 44,240 | $926,828 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,800 | $926,534 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 73,700 | $926,409 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,300 | $925,947 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 9,800 | $925,414 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 32,913 | $925,184 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,370 | $925,135 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,500 | $924,540 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,578 | $924,321 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 20,400 | $923,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,400 | $922,896 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,017 | $921,861 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,403 | $921,685 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,907 | $920,738 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,600 | $920,304 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 26,522 | $920,048 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 171,600 | $919,776 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,000 | $919,450 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 113,000 | $918,690 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,600 | $917,776 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 278,100 | $917,730 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,813 | $917,437 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,900 | $917,269 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 19,070 | $916,123 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,600 | $915,670 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,200 | $915,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 21,226 | $914,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 22,411 | $914,113 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 37,645 | $914,021 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,281 | $913,613 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 119,400 | $913,410 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 27,526 | $912,762 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,700 | $912,003 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 26,379 | $911,935 | dollars as filed | |
| HARROW INC | 415858109 | COM | 43,644 | $911,723 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 495,300 | $911,352 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,353 | $911,128 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 83,200 | $911,040 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 12,800 | $910,208 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 16,258 | $909,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 27,389 | $909,315 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,744 | $909,006 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,200 | $908,160 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 338,600 | $907,448 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,500 | $907,335 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 25,068 | $906,371 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,600 | $906,304 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 29,828 | $906,026 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 39,034 | $905,198 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,400 | $904,976 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,800 | $904,872 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 74,164 | $904,801 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 807,000 | $903,840 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,842 | $903,208 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,859 | $903,057 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,800 | $902,528 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 13,231 | $902,487 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,000 | $901,980 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,989 | $901,020 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,300 | $900,729 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,521 | $900,636 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 42,900 | $900,471 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 26,100 | $900,450 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 12,581 | $900,296 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 62,000 | $900,240 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 58,800 | $899,640 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 12,500 | $899,125 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,300 | $898,735 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 56,202 | $898,670 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 35,137 | $898,453 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,036 | $898,174 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 229,100 | $898,072 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 135,000 | $897,750 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 5,210 | $897,266 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 107,969 | $897,222 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,804 | $896,480 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 124,300 | $896,203 | dollars as filed | put |
| DANA INC | 235825205 | COM | 73,900 | $895,668 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 53,400 | $895,518 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 21,256 | $895,409 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 592,800 | $895,128 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,300 | $894,887 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 27,782 | $894,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,770 | $894,178 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 79,900 | $893,282 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,700 | $892,281 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 34,765 | $892,247 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,912 | $891,427 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,900 | $890,900 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 92,300 | $890,695 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 25,214 | $889,787 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,700 | $889,644 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,000 | $889,560 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,062 | $889,376 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,929 | $889,279 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,000 | $889,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,500 | $888,570 | dollars as filed | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 112,152 | $888,244 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,908 | $888,150 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 901,933 | $887,683 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,070 | $887,469 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 162,800 | $887,260 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90,500 | $885,995 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 95,471 | $885,971 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,631 | $885,295 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 153,400 | $885,118 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,200 | $884,352 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,206 | $883,592 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,349 | $883,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 25,358 | $882,532 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 74,200 | $882,238 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 77,852 | $882,063 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,446 | $881,230 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,127 | $880,033 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 68,160 | $879,946 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,431 | $878,831 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 163,324 | $878,683 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 190,400 | $877,744 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 52,900 | $877,611 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 365,300 | $876,720 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,899 | $876,591 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,201 | $875,614 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 106,900 | $874,442 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 104,800 | $874,032 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 27,310 | $874,024 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,200 | $873,936 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 106,300 | $873,786 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 215,200 | $873,712 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 646,669 | $873,003 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 29,629 | $872,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,031 | $872,816 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 56,300 | $872,650 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 54,169 | $872,121 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,524 | $871,543 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 38,807 | $870,848 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,237 | $870,806 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 92,500 | $870,425 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 30,104 | $870,307 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 103,200 | $869,976 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23,700 | $869,079 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 312,500 | $868,750 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,639 | $868,004 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77,500 | $867,225 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 11,700 | $866,970 | dollars as filed | call |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 30,412 | $866,860 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 150,708 | $866,571 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 130,100 | $865,165 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 4,300 | $865,160 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97,200 | $865,080 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 151,500 | $865,065 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,300 | $863,964 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,285 | $863,634 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,675 | $863,511 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 312,800 | $863,328 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 19,837 | $863,306 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,800 | $862,914 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,800 | $861,568 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,100 | $861,459 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 104,748 | $861,029 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 63,400 | $860,972 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,313 | $860,967 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 164,600 | $860,858 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,500 | $860,390 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,690 | $859,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 21,013 | $858,801 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,291 | $857,787 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,300 | $857,547 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 16,900 | $857,168 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,654 | $857,062 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 63,575 | $856,991 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,600 | $856,676 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,147 | $856,181 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125,500 | $855,910 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,660 | $855,846 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,800 | $855,120 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 27,384 | $854,928 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 161,000 | $854,910 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,378 | $854,725 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,100 | $854,644 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 66,096 | $854,622 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,600 | $853,688 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 69,700 | $853,128 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 228,635 | $852,809 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,200 | $852,726 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,245 | $852,719 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,723 | $852,707 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,095 | $852,523 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,394 | $852,469 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 340,813 | $852,033 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 5,071 | $851,477 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 174,100 | $851,349 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 227,000 | $851,250 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,200 | $851,200 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,100 | $850,941 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 10,200 | $850,782 | dollars as filed | call |
| AMPLIFY ETF TR | 032108581 | mc | 46,695 | $850,316 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 58,229 | $850,143 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,500 | $849,710 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 92,600 | $849,142 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 11,600 | $848,656 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,600 | $848,144 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 101,300 | $847,881 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 446,038 | $847,472 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 33,544 | $847,368 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,000 | $846,560 | dollars as filed | put |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 30,398 | $846,530 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 95,100 | $846,390 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 45,769 | $846,269 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 34,000 | $846,260 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,248 | $846,255 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 107,800 | $846,230 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,700 | $845,121 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 10,400 | $844,480 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,700 | $844,314 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 235,721 | $843,881 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 674,600 | $843,250 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,000 | $842,580 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 37,900 | $842,138 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,200 | $841,616 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 20,909 | $840,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,800 | $840,664 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 360,744 | $840,534 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,700 | $839,415 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,700 | $839,310 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,680 | $839,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |