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 |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,227 | $679,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,911 | $679,643 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 753,589 | $679,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 20,425 | $679,154 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 138,504 | $678,670 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 13,101 | $678,649 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 244,900 | $678,373 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,334 | $678,247 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,682 | $678,213 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,527 | $678,145 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 38,604 | $677,886 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,800 | $677,792 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 21,135 | $677,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 27,514 | $677,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 14,186 | $676,814 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,247 | $676,789 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,300 | $676,425 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,612 | $676,108 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,700 | $676,016 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 25,500 | $675,495 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 69,800 | $674,966 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,300 | $674,811 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 27,053 | $674,493 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,600 | $674,008 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 21,255 | $673,899 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 42,081 | $673,716 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,050 | $673,653 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 206,629 | $673,611 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,800 | $673,132 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 65,600 | $673,056 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 12,778 | $672,634 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 634,480 | $672,549 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,100 | $672,396 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 24,833 | $672,229 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,800 | $672,192 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 10,300 | $671,972 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 20,230 | $671,636 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 42,244 | $670,835 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 125,800 | $670,514 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,000 | $670,510 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,200 | $670,382 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 110,932 | $670,029 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,200 | $669,832 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 22,159 | $669,680 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,100 | $669,599 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,800 | $669,260 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 175,651 | $669,230 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,900 | $668,847 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,700 | $668,043 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 62,819 | $667,766 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $667,700 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 55,900 | $667,446 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,000 | $667,360 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 63,348 | $666,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 22,349 | $665,777 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,500 | $665,640 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,300 | $665,057 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,600 | $664,968 | dollars as filed | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,242 | $664,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $664,128 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 146,555 | $663,894 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,300 | $663,687 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 63,176 | $663,436 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 240,300 | $663,228 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 8,400 | $662,928 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,925 | $662,771 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,707 | $662,417 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,155 | $662,224 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,600 | $662,074 | dollars as filed | put |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 21,841 | $661,669 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,205 | $661,491 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 78,000 | $661,440 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 28,824 | $661,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 24,112 | $661,081 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,200 | $660,726 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,894 | $660,412 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 19,690 | $660,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 22,894 | $659,826 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 26,663 | $659,669 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 35,192 | $658,794 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,859 | $658,623 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,069 | $657,205 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 268,173 | $657,024 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 33,058 | $656,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 19,138 | $656,242 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,518 | $656,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 24,078 | $655,976 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,900 | $655,875 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,700 | $655,662 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,385 | $655,355 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 152,291 | $654,851 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 104,716 | $654,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,388 | $654,387 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,700 | $654,288 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,529 | $654,236 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 605,600 | $654,048 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 21,172 | $653,791 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 947,100 | $653,499 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 24,300 | $653,184 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 109,031 | $653,096 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,497 | $653,030 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 34,400 | $652,912 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,224 | $652,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 27,273 | $652,507 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,168 | $652,479 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 11,841 | $651,956 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,200 | $651,144 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 35,654 | $651,042 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 139,400 | $650,998 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 87,800 | $650,598 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,422 | $650,576 | dollars as filed | |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 87,428 | $650,465 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $650,408 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,344 | $650,346 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,500 | $650,300 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,249 | $650,219 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 13,905 | $650,071 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,268 | $649,765 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 690,800 | $649,352 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 523,100 | $648,644 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,200 | $648,466 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 48,600 | $647,838 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 85,000 | $647,700 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,426 | $647,394 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,500 | $647,220 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,334 | $647,030 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,300 | $647,010 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 23,900 | $646,973 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 13,888 | $646,903 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,100 | $646,443 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 21,507 | $646,070 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,800 | $645,796 | dollars as filed | call |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 26,376 | $645,684 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,510 | $645,661 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $645,320 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 24,911 | $644,303 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,400 | $644,180 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 7,516 | $644,121 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,100 | $644,052 | dollars as filed | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 24,510 | $643,924 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 601,701 | $643,820 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,100 | $643,538 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,500 | $643,435 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,300 | $643,235 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,600 | $643,198 | dollars as filed | call |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 21,326 | $642,339 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 65,000 | $642,200 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,300 | $642,124 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,450 | $642,056 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 109,500 | $641,670 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,500 | $641,520 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 119,900 | $641,465 | dollars as filed | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 69,632 | $641,310 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,900 | $640,780 | dollars as filed | put |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 88,341 | $640,472 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,100 | $640,458 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,000 | $640,320 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 28,207 | $640,299 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,211 | $640,235 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,500 | $640,110 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 10,401 | $639,870 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,846 | $639,811 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,383 | $639,756 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,300 | $639,407 | dollars as filed | call |
| FNCB BANCORP INC | 302578109 | COM | 94,692 | $639,171 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 39,552 | $639,160 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,332 | $638,745 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,800 | $638,616 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,500 | $638,605 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 10,000 | $638,600 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 21,091 | $638,598 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 157,651 | $638,487 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,122 | $638,456 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,700 | $638,400 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 20,875 | $638,358 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 34,650 | $638,253 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,108 | $638,010 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 77,700 | $637,917 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,118 | $637,797 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,400 | $637,714 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 12,200 | $637,572 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 637,200 | $637,200 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 86,686 | $637,142 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,752 | $637,101 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,500 | $636,975 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,202 | $636,975 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 48,123 | $636,667 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 108,632 | $636,584 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 52,083 | $636,454 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,056 | $635,833 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 77,300 | $635,406 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,000 | $635,040 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 33,400 | $634,934 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 30,096 | $634,725 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,500 | $634,500 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 22,124 | $634,297 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 132,100 | $634,080 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 5,297 | $633,945 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,900 | $633,643 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,575 | $633,298 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,222 | $633,247 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,773 | $633,224 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,000 | $633,150 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,651 | $632,975 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 454,951 | $632,382 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,500 | $632,225 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 26,630 | $632,196 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 16,700 | $631,761 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,447 | $631,671 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,900 | $631,219 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,400 | $631,176 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,800 | $630,876 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,400 | $630,784 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,600 | $630,720 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,655 | $630,496 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,815 | $628,776 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 109,301 | $628,481 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 26,945 | $628,357 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,000 | $628,200 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 83,800 | $627,662 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,653 | $627,164 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 56,800 | $627,072 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,908 | $626,834 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,800 | $626,748 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,144 | $626,305 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,078 | $626,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 20,299 | $626,017 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,748 | $625,581 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,242 | $625,479 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 42,833 | $625,362 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,000 | $624,800 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 41,363 | $624,582 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,300 | $624,188 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 91,764 | $623,995 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,137 | $623,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 25,136 | $623,373 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,700 | $622,326 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 139,200 | $622,224 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 99,500 | $621,875 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,833 | $621,814 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,022 | $621,565 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,300 | $621,460 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 92,100 | $620,754 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,992 | $620,523 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,000 | $620,280 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,329 | $620,010 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,077 | $619,960 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,967 | $619,791 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 571 | $619,535 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 117,500 | $619,225 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,900 | $618,849 | dollars as filed | call |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 30,549 | $618,617 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 125,900 | $618,169 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,100 | $618,135 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 19,168 | $618,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,700 | $617,952 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 71,600 | $617,908 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 211,600 | $617,872 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 19,062 | $617,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 70,536 | $617,190 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 37,100 | $616,973 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 456,869 | $616,773 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,793 | $616,259 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,290 | $616,113 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,103 | $615,702 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,116 | $615,344 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,724 | $614,797 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 92,300 | $613,795 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 8,328 | $613,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 17,993 | $613,562 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 155,700 | $613,458 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,191 | $613,050 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,307 | $612,851 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,950 | $612,781 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,600 | $611,892 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 12,915 | $611,660 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,200 | $611,056 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,417 | $610,792 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,100 | $610,740 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,238 | $610,720 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,500 | $610,695 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,100 | $610,512 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 396,433 | $610,507 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,300 | $610,378 | dollars as filed | call |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 24,531 | $610,331 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 283,600 | $609,740 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 230,955 | $609,721 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 145,500 | $609,645 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,000 | $609,560 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 12,449 | $609,254 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70,000 | $609,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 30,200 | $608,228 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 27,959 | $608,159 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,441 | $608,093 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,304 | $608,058 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 490,257 | $607,919 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75,700 | $607,871 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,639 | $607,844 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,700 | $607,146 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,800 | $606,936 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 24,800 | $606,360 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 15,704 | $606,174 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 593,779 | $605,655 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 441,600 | $604,992 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 27,776 | $604,961 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 75,317 | $604,796 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,900 | $604,788 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,200 | $604,746 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 7,200 | $604,512 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,182 | $603,795 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 58,107 | $603,732 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,400 | $603,582 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 36,008 | $603,134 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,400 | $602,928 | dollars as filed | call |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 8,029 | $602,719 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,800 | $602,112 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,500 | $601,975 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,507 | $601,892 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,920 | $601,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 24,442 | $601,273 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,200 | $601,272 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 11,979 | $601,226 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 414,600 | $601,170 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 78,513 | $600,624 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,300 | $600,558 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 87,800 | $600,552 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 133,400 | $600,300 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 24,900 | $600,090 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,600 | $599,426 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,700 | $599,391 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,100 | $599,169 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 13,120 | $598,548 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,900 | $598,347 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,886 | $598,268 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 15,141 | $598,221 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,000 | $598,180 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 149,900 | $598,101 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,213 | $597,716 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,500 | $597,550 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,346 | $597,511 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 52,638 | $597,441 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,016 | $597,398 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 19,255 | $597,280 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $596,838 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 19,531 | $596,477 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,600 | $596,376 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 67,600 | $596,232 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,557 | $595,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 23,799 | $595,689 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,819 | $595,652 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,123 | $595,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,700 | $595,021 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,400 | $594,610 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 349,504 | $594,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 18,822 | $594,152 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 179,500 | $594,145 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,026 | $593,861 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91,500 | $593,835 | dollars as filed | call |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 21,242 | $593,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 17,513 | $592,908 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 126,000 | $592,200 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 31,400 | $591,576 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 39,071 | $591,144 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,900 | $590,989 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 6,000 | $590,640 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 178,907 | $590,393 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,046 | $590,161 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 80,500 | $590,065 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 37,100 | $589,890 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 49,160 | $589,429 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 525,972 | $589,088 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,462 | $588,820 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,674 | $588,162 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,010 | $587,696 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 261,000 | $587,250 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 501,797 | $587,102 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,000 | $586,890 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65,892 | $586,439 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,936 | $586,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 14,966 | $585,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,651 | $585,240 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 243,800 | $585,120 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 4,841 | $583,873 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 45,400 | $583,844 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,216 | $583,776 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 19,905 | $583,018 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,861 | $582,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,246 | $582,519 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 175,300 | $581,996 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $581,931 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 118,500 | $581,835 | dollars as filed | call |
| TORO CO | 891092108 | COM | 6,219 | $581,539 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,500 | $581,150 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,500 | $581,070 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,305 | $580,953 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,700 | $580,826 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 78,278 | $580,823 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,300 | $580,737 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 30,023 | $580,044 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 58,000 | $580,000 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 18,600 | $579,762 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,800 | $579,332 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 5,883 | $579,123 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,513 | $578,755 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,434 | $578,602 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 54,737 | $578,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 18,630 | $578,411 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 27,780 | $578,291 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 66,967 | $577,925 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,530 | $577,862 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 177,200 | $577,672 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 41,900 | $577,382 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,994 | $577,007 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,400 | $576,984 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,400 | $576,980 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 23,731 | $576,663 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,072 | $576,408 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,146 | $576,352 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,030 | $576,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 22,075 | $575,965 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,877 | $575,916 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,100 | $575,865 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,563 | $575,771 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 100,100 | $575,575 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,643 | $575,207 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,196 | $574,713 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,562 | $574,657 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,600 | $574,056 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,200 | $573,888 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,800 | $573,312 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,443 | $572,981 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 643,200 | $572,448 | dollars as filed | put |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 20,861 | $572,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 26,634 | $571,832 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 80,300 | $571,736 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,000 | $571,640 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 36,800 | $571,504 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,400 | $571,266 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 16,000 | $571,200 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 21,209 | $571,141 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,104 | $570,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,172 | $570,225 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 57,015 | $570,150 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,300 | $569,943 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,681 | $569,777 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,979 | $568,946 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 18,894 | $568,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,228 | $567,925 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,455 | $567,846 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,250 | $567,575 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,200 | $567,472 | dollars as filed | put |
| TIDAL TR II | 88636J634 | DEFIANCE TREAS A | 33,355 | $567,369 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 23,599 | $566,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 28,598 | $566,526 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,427 | $566,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 19,823 | $566,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 22,252 | $566,042 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,868 | $565,945 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,800 | $565,632 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 57,049 | $565,356 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,434 | $565,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,713 | $564,820 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,500 | $564,625 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 136,000 | $564,400 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,995 | $564,366 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,700 | $564,291 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,100 | $564,177 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 23,342 | $563,945 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 347,800 | $563,436 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 65,569 | $563,238 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 17,600 | $563,200 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,455 | $562,778 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $562,560 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,200 | $562,520 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,666 | $562,322 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,900 | $562,115 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,000 | $562,050 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 4,900 | $562,030 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,368 | $561,755 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 21,400 | $561,536 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 10,900 | $561,241 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 14,659 | $561,223 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,379 | $561,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 33,017 | $561,137 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,800 | $559,944 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,000 | $559,170 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,800 | $559,152 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,973 | $558,942 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 186,900 | $558,831 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,200 | $558,738 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,500 | $558,675 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,274 | $558,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11,748 | $557,971 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 17,439 | $557,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,013 | $557,297 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,432 | $557,254 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,900 | $557,136 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,416 | $556,907 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,178 | $556,544 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 92,134 | $556,489 | 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 |