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 |
|---|---|---|---|---|---|---|
| LIFEMD INC | 53216B104 | COM | 122,326 | $839,156 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,753 | $838,421 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,242 | $838,249 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,244 | $838,215 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,100 | $837,984 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,600 | $837,246 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,500 | $837,125 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 276,116 | $836,631 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,390 | $836,620 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 277,700 | $835,877 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 29,000 | $835,490 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 256,263 | $835,417 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,100 | $835,349 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 35,411 | $835,346 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,900 | $835,227 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,897 | $834,545 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,868 | $834,202 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,400 | $833,748 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 20,939 | $833,481 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,141 | $832,842 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,400 | $831,432 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,900 | $831,402 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 17,092 | $831,355 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,437 | $831,352 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,490,961 | $830,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 24,059 | $830,055 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,359 | $829,783 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,805 | $829,281 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,900 | $828,774 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 151,200 | $828,576 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 27,987 | $828,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,749 | $828,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,300 | $828,019 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,000 | $828,000 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 492,742 | $827,806 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,687 | $827,802 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 80,681 | $827,787 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 115,400 | $827,418 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 155,808 | $827,340 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,600 | $826,812 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 24,597 | $826,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,170 | $826,449 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,524 | $826,411 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 21,640 | $826,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,900 | $825,858 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 39,760 | $825,815 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,000 | $825,750 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 301,300 | $825,562 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,909 | $825,068 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,621 | $824,737 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,922 | $824,601 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,400 | $824,472 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,700 | $823,875 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 281,900 | $823,148 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,200 | $821,436 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 19,465 | $820,685 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 23,371 | $820,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29,290 | $819,534 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,544 | $819,423 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,229 | $819,206 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,531 | $818,668 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,347 | $818,560 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,023 | $818,502 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25,648 | $818,174 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 39,162 | $818,153 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,800 | $818,136 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 266,400 | $817,848 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 144,600 | $816,990 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 11,223 | $816,698 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,200 | $816,228 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 381,350 | $816,089 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,400 | $816,000 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,682 | $815,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13,534 | $815,830 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 67,754 | $815,758 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,200 | $815,724 | dollars as filed | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,362 | $815,723 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 259,763 | $815,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 27,918 | $814,343 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,700 | $814,201 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 18,846 | $814,147 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 131,300 | $814,060 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,457 | $813,817 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 41,398 | $813,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,100 | $813,276 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,400 | $813,008 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,951 | $810,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,300 | $810,373 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 37,800 | $809,676 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,203 | $809,123 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,000 | $808,800 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 46,825 | $808,200 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 205,600 | $808,008 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,100 | $807,884 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 32,800 | $807,536 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 75,100 | $807,325 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,200 | $806,960 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,100 | $806,491 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,847 | $805,887 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,011 | $805,811 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 51,395 | $805,360 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,903 | $805,123 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,700 | $804,809 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,400 | $804,804 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 104,589 | $804,289 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,600 | $804,018 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 61,600 | $803,880 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 850,449 | $803,419 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 41,582 | $802,100 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 71,415 | $801,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,684 | $801,819 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,700 | $801,515 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 78,100 | $801,306 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,253 | $800,298 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 35,311 | $799,964 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,500 | $799,750 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,100 | $799,477 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 8,700 | $799,443 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 35,099 | $798,758 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,304 | $798,655 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,400 | $798,124 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,338 | $798,081 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145,566 | $797,702 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 94,707 | $797,433 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 85,700 | $797,010 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 56,600 | $795,796 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 42,500 | $795,600 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,306 | $793,652 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 393,641 | $793,186 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,000 | $792,960 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 48,087 | $792,474 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 225,100 | $792,352 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,400 | $792,048 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,500 | $791,085 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 36,943 | $790,950 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 161,400 | $790,860 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,100 | $790,323 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 839,365 | $789,003 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,400 | $788,840 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 33,342 | $788,572 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,178 | $788,410 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,934 | $788,246 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,768 | $788,169 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,003 | $787,891 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 144,800 | $787,712 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,191 | $787,606 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 20,200 | $787,598 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,700 | $787,083 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,600 | $786,688 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,871 | $786,420 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,248,239 | $786,391 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,200 | $786,128 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 185,406 | $786,121 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,600 | $785,900 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 38,865 | $785,850 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 103,400 | $785,840 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 30,061 | $785,494 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,908 | $785,469 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 109,679 | $785,302 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,644 | $785,205 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,608 | $783,821 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,400 | $783,590 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,300 | $783,432 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,979 | $783,263 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 145,500 | $782,790 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 117,673 | $782,525 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,417 | $782,525 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,796 | $782,214 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 26,990 | $781,719 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 366,528 | $780,704 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,943 | $780,127 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,800 | $780,098 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78,100 | $779,438 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,400 | $779,008 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 82,983 | $778,381 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,593 | $778,098 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,182 | $776,736 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 90,001 | $776,709 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 378,600 | $776,130 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 500,703 | $776,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,800 | $775,896 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,809 | $775,748 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,200 | $774,706 | dollars as filed | call |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 21,307 | $774,563 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,100 | $773,663 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 92,182 | $773,407 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,100 | $772,902 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,771 | $772,476 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,620 | $772,243 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 143,801 | $772,212 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70,517 | $772,161 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,641 | $771,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 30,700 | $771,491 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,700 | $771,042 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 90,600 | $771,006 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,359 | $770,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 20,817 | $770,854 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,400 | $769,956 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,821 | $769,763 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,202,000 | $769,280 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 569,684 | $769,073 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,500 | $768,825 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,220,300 | $768,789 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,860 | $768,734 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 168,200 | $768,674 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,917 | $768,201 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,100 | $767,995 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,774 | $767,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66,454 | $767,544 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,400 | $767,510 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,155 | $767,082 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 144,400 | $766,764 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,100 | $765,771 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 74,800 | $765,204 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,896 | $764,947 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,246 | $764,783 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 241,900 | $764,404 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,800 | $764,308 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,842 | $764,265 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 110,400 | $763,968 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 99,300 | $763,617 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 15,380 | $763,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,381 | $763,416 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 326,200 | $763,308 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 33,296 | $763,144 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 51,500 | $762,715 | dollars as filed | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 44,044 | $762,199 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,710 | $761,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,404 | $760,539 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,200 | $760,264 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 67,966 | $760,200 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,800 | $760,084 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,831 | $759,792 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,400 | $759,726 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 240,387 | $759,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,747 | $758,100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,400 | $756,808 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 218,693 | $756,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,183 | $756,464 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 59,000 | $756,380 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,551 | $755,578 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,590 | $755,526 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,800 | $754,794 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 16,807 | $754,549 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,026 | $754,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 30,756 | $753,830 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,310 | $753,644 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 59,800 | $753,480 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 151,261 | $753,280 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 131,000 | $753,250 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,200 | $751,968 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,100 | $751,664 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 7,900 | $750,263 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 10,200 | $750,108 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,107 | $749,565 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 98,900 | $748,673 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,800 | $748,258 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 29,205 | $748,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,230 | $747,974 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 53,603 | $747,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 28,235 | $747,380 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,036 | $746,678 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,181 | $746,572 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59,700 | $746,250 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,964 | $745,907 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,300 | $745,209 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,900 | $745,130 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,700 | $744,772 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 172,800 | $744,768 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 92,157 | $744,629 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,282,013 | $744,209 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,921 | $744,048 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 11,688 | $743,945 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,200 | $743,904 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,500 | $743,850 | dollars as filed | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 17,693 | $743,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,782 | $743,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,600 | $743,378 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,000 | $742,800 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 10,100 | $742,754 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 152,742 | $742,326 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 32,700 | $742,290 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,709 | $742,057 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,352 | $741,081 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 196,500 | $740,805 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 222,767 | $739,586 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 137,400 | $739,212 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,700 | $739,142 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,600 | $738,688 | dollars as filed | call |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 37,978 | $738,672 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,508 | $738,082 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 137,600 | $737,536 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,369 | $737,246 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 44,173 | $736,806 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,799 | $736,766 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,426 | $736,763 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,294 | $736,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 31,022 | $736,462 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,100 | $736,435 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 38,800 | $736,424 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 29,202 | $736,390 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,300 | $736,307 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 248,748 | $736,294 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $735,660 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,500 | $735,005 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 59,964 | $733,959 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,171 | $733,832 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,000 | $733,500 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,771 | $733,377 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 105,895 | $732,793 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 210,500 | $732,540 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 287,182 | $732,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 18,450 | $732,024 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 110,868 | $731,728 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 54,237 | $731,657 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 401,800 | $731,276 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,670 | $729,979 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,000 | $729,850 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,988 | $729,593 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 73,800 | $729,144 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,937 | $728,662 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 59,530 | $728,647 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,400 | $728,552 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,400 | $727,118 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,517 | $727,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,695 | $726,830 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 21,126 | $726,523 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 30,936 | $726,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 23,751 | $726,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,300 | $725,799 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 21,552 | $725,656 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,294 | $724,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,297 | $724,922 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,100 | $724,132 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,100 | $724,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,395 | $723,675 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 380,820 | $723,558 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,900 | $723,349 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 4,200 | $723,324 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 73,400 | $722,990 | dollars as filed | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,409 | $722,948 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,900 | $722,692 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,955 | $722,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,300 | $722,178 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,729 | $721,804 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 44,906 | $721,415 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,415 | $720,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,200 | $719,568 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 15,322 | $719,227 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 94,000 | $719,100 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,742 | $719,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 38,000 | $718,876 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 142,000 | $718,520 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,900 | $718,031 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 496,792 | $717,864 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,100 | $717,606 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,300 | $717,324 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16,383 | $717,138 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 162,053 | $716,274 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 66,138 | $715,613 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,405 | $714,994 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 91,300 | $714,879 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 229,847 | $714,824 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,023 | $714,143 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 144,800 | $713,864 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,724 | $713,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 20,917 | $713,479 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 166,613 | $713,104 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 71,400 | $712,572 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27,791 | $712,561 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,390 | $712,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,400 | $711,680 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 11,100 | $711,510 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 7,800 | $711,438 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,700 | $710,622 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 180,300 | $710,382 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,500 | $709,935 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 26,613 | $709,899 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,079 | $709,349 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 210,216 | $709,332 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,100 | $709,300 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,200 | $708,918 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 21,447 | $708,823 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,954 | $708,526 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 27,992 | $708,198 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,693 | $707,720 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,405 | $707,645 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,900 | $707,135 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 3,013 | $706,639 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 77,519 | $706,586 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,527 | $706,350 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,955 | $706,152 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,762 | $705,940 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,800 | $705,666 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,349 | $705,609 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 33,803 | $705,556 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,978 | $705,425 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 55,780 | $705,059 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 27,431 | $704,977 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 26,984 | $704,283 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,700 | $704,237 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,500 | $703,665 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,798,193 | $703,453 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 71,900 | $703,182 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 167,800 | $703,082 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,364 | $702,817 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 37,300 | $702,732 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,878 | $702,730 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,198 | $702,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,501 | $702,262 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,400 | $702,152 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,500 | $701,635 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 114,389 | $701,205 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,100 | $701,195 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 85,300 | $701,166 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 23,562 | $700,970 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,606 | $700,949 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 11,350 | $700,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20,686 | $700,842 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,600 | $700,704 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,048 | $700,630 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 49,800 | $700,188 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 108,490 | $699,761 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,098 | $699,177 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,300 | $698,988 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,900 | $698,973 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,800 | $697,704 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,790 | $697,426 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,400 | $696,724 | dollars as filed | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 30,728 | $696,604 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,000 | $695,880 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,683 | $695,784 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,515 | $695,150 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,500 | $695,020 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,861 | $694,830 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,947 | $694,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,337 | $694,694 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,200 | $694,144 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,043 | $693,942 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,600 | $693,720 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,098 | $693,675 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,600 | $693,396 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,300 | $693,121 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 170,672 | $692,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,516 | $692,774 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,573 | $692,663 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,600 | $692,420 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 9,193 | $692,325 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,285 | $691,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 23,793 | $691,503 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,100 | $691,353 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 561,962 | $691,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,000 | $690,820 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,100 | $690,578 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 24,340 | $690,550 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 28,552 | $690,507 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 26,703 | $690,315 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57,239 | $690,302 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,524 | $690,112 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,400 | $690,080 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,964 | $689,922 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,300 | $689,919 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 281,500 | $689,675 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 28,000 | $689,360 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 79,783 | $689,325 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,300 | $688,896 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,900 | $688,560 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 10,239 | $688,368 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 23,871 | $688,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,446 | $688,137 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,678 | $687,908 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,000 | $687,780 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 24,203 | $687,222 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 65,379 | $687,133 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,000 | $687,050 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,437 | $686,324 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,500 | $686,285 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 124,967 | $686,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,814 | $686,058 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $685,412 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,425 | $685,386 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,860 | $684,902 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,300 | $684,607 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 488,700 | $684,180 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 41,100 | $683,904 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,747 | $683,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,133 | $683,048 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,600 | $682,794 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 71,700 | $682,584 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,189 | $682,547 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,040,883 | $682,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 21,719 | $682,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,500 | $681,750 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 28,284 | $681,644 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 267,200 | $681,360 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,100 | $681,065 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,700 | $680,468 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 25,300 | $680,064 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,000 | $680,000 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 23,200 | $679,992 | dollars as filed | put |
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 |