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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $556,116 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 231,648 | $555,955 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,400 | $555,660 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,895 | $555,650 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,800 | $555,408 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,935 | $555,269 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 320,900 | $555,157 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 26,536 | $555,133 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 18,064 | $554,812 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,092 | $554,734 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 28,011 | $554,618 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,196 | $554,582 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,409 | $554,480 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 72,567 | $554,412 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 18,975 | $554,301 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,200 | $554,168 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,200 | $554,130 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 6,988 | $554,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,713 | $553,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 48,724 | $553,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,250 | $553,728 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,329 | $553,687 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,573 | $553,524 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,635 | $553,413 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 22,007 | $553,036 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,800 | $552,972 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,110 | $552,902 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 23,050 | $552,810 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 21,315 | $552,515 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,885 | $552,364 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,148 | $551,848 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 53,100 | $551,709 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 77,000 | $551,320 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 19,142 | $551,226 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,719 | $550,854 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 17,441 | $550,586 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,461 | $550,304 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,900 | $550,299 | dollars as filed | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 26,761 | $549,939 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,601 | $549,888 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,000 | $549,780 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,058 | $549,768 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,700 | $549,571 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 80,700 | $549,567 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,706 | $549,218 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,303 | $549,092 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 107,665 | $549,092 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,602 | $548,534 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,840 | $547,792 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,888 | $547,773 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,857 | $547,385 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,652 | $547,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 22,751 | $547,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,000 | $546,940 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,602 | $546,642 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 36,100 | $546,193 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 16,809 | $545,104 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,877 | $544,720 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,511 | $544,619 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 172,300 | $544,468 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 209,400 | $544,440 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 171,200 | $544,416 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 28,774 | $544,404 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 193,700 | $544,297 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 105,892 | $544,285 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 127,100 | $543,988 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 14,356 | $543,943 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 90,800 | $543,892 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,400 | $543,638 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,118 | $543,532 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,698 | $543,253 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,800 | $543,168 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 32,636 | $542,737 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,100 | $542,731 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 56,700 | $542,619 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,800 | $542,484 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 12,000 | $542,400 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,244 | $542,043 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,622 | $541,199 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,993 | $541,109 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,000 | $541,000 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 5,713 | $539,821 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 78,868 | $539,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 8,751 | $539,455 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 36,974 | $539,451 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,700 | $539,417 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,413 | $539,340 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,443 | $539,154 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,700 | $539,090 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 581,021 | $538,897 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,398 | $538,606 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 840,800 | $538,112 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 260,943 | $537,543 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,100 | $537,219 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,900 | $537,174 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,195 | $537,081 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29,200 | $536,696 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 5,200 | $536,536 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 19,312 | $536,294 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,592 | $536,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,400 | $536,112 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 43,100 | $535,733 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 17,900 | $535,568 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 8,600 | $535,350 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 21,320 | $535,132 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,100 | $534,842 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 102,850 | $534,820 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,500 | $534,510 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,089 | $534,461 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,500 | $534,395 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,386 | $534,317 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 120,329 | $534,261 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 61,907 | $534,257 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 12,510 | $533,927 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 75,400 | $533,832 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 39,600 | $533,808 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 12,807 | $533,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 15,472 | $533,475 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,000 | $533,340 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 47,700 | $533,286 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 6,085 | $532,985 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 59,064 | $532,757 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 47,600 | $532,644 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 145,466 | $532,406 | dollars as filed | |
| STEM INC | 85859N102 | COM | 479,299 | $532,022 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,636 | $531,361 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,524 | $531,357 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 13,588 | $531,291 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,700 | $531,176 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,792 | $531,091 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 28,700 | $530,950 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,376 | $530,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,428 | $530,303 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 49,100 | $530,280 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,746 | $530,179 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,855 | $530,178 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 114,729 | $530,048 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 41,204 | $529,883 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,400 | $529,390 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 8,500 | $529,125 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 81,000 | $528,930 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 16,853 | $528,554 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,600 | $527,868 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 317,718 | $527,412 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 112,919 | $527,332 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,566 | $527,264 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 51,615 | $526,989 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,123 | $526,577 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 180,321 | $526,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,091 | $525,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,691 | $525,195 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,604 | $524,354 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,600 | $524,280 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 53,250 | $523,448 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,701 | $523,352 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,800 | $522,984 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 20,200 | $522,372 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 50,300 | $522,114 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,403 | $522,019 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 95,924 | $521,827 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,800 | $521,364 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,700 | $521,314 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 16,300 | $521,274 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,628 | $521,264 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,850 | $521,100 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,567 | $521,054 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,900 | $520,711 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,410 | $520,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 20,979 | $519,860 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 660,725 | $519,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,170 | $518,754 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,137 | $518,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,747 | $518,465 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 34,367 | $518,254 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,700 | $518,037 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 42,800 | $517,880 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 92,784 | $517,735 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 281,300 | $517,592 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 98,300 | $517,058 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,300 | $516,864 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 8,100 | $516,861 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 25,691 | $516,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 24,538 | $516,424 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,256 | $516,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,425 | $516,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $516,156 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 107,300 | $516,113 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 27,600 | $515,292 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 70,100 | $515,235 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,121 | $515,221 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 19,488 | $515,068 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,930 | $514,422 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 20,328 | $514,095 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 32,568 | $514,086 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,379 | $513,825 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 16,522 | $513,654 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,720 | $513,427 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,218 | $513,416 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,110 | $513,300 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,500 | $513,240 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,372 | $513,204 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 121,600 | $513,152 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,900 | $513,105 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,756 | $513,059 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,242 | $512,904 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 17,527 | $512,840 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,400 | $512,808 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,900 | $512,802 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 49,100 | $512,604 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,925 | $512,231 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,100 | $512,193 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 150,633 | $512,153 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 26,945 | $511,955 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 142,600 | $511,934 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,300 | $511,578 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,363 | $511,331 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,200 | $511,056 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 238,800 | $511,032 | dollars as filed | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 23,550 | $510,922 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 129,900 | $510,507 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,994 | $510,134 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,871 | $509,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,100 | $509,388 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 47,100 | $508,680 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 54,683 | $508,552 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,085 | $508,515 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 21,309 | $508,433 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,143 | $508,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 24,564 | $507,984 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,307,857 | $507,972 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 155,666 | $507,471 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 36,367 | $507,320 | dollars as filed | |
| AXT INC | 00246W103 | COM | 150,077 | $507,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,223 | $507,132 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,045 | $506,873 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,700 | $506,352 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,200 | $506,088 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,476 | $506,001 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 152,400 | $505,968 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 81,595 | $505,889 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,400 | $505,728 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 5,828 | $505,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 20,214 | $505,445 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 26,100 | $504,252 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 27,628 | $504,211 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 72,800 | $503,776 | dollars as filed | call |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 10,106 | $503,635 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,200 | $503,594 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 44,700 | $503,322 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 17,463 | $503,284 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,753 | $502,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,500 | $502,320 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,600 | $502,222 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 19,700 | $501,956 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 73,300 | $501,372 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,700 | $501,216 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 59,100 | $501,168 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,893 | $501,141 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 18,757 | $500,999 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,973 | $500,958 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 203,500 | $500,610 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 17,886 | $500,575 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,200 | $500,418 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,118 | $500,342 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,400 | $500,332 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 147,100 | $500,140 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 222,280 | $500,130 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,658 | $500,129 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,200 | $499,956 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,909 | $499,859 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,000 | $499,050 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,200 | $498,738 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 248,117 | $498,715 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,300 | $498,666 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,633 | $498,484 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,907 | $498,188 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 15,127 | $497,806 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21,530 | $497,774 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 118,800 | $497,772 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,896 | $497,372 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 115,361 | $497,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 20,060 | $497,187 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 51,400 | $497,038 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,951 | $496,899 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 90,500 | $496,845 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 16,975 | $496,689 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,689 | $496,678 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,844 | $496,130 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 39,500 | $496,120 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 107,100 | $495,873 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 101,800 | $495,766 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10,900 | $495,623 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,300 | $495,425 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,955 | $495,276 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 423,200 | $495,144 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 72,687 | $494,998 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 50,100 | $494,988 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 14,271 | $494,973 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,185 | $494,937 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,400 | $494,400 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 19,199 | $494,280 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,184 | $494,230 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,000 | $494,120 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 22,611 | $494,073 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,743 | $493,948 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 78,600 | $492,822 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,700 | $492,768 | dollars as filed | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,377 | $492,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,816 | $492,254 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 35,300 | $492,082 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 19,147 | $491,978 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,373 | $491,763 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,800 | $491,520 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,600 | $491,404 | dollars as filed | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,244 | $491,276 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 23,333 | $491,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 14,069 | $490,867 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 271,100 | $490,691 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 78,600 | $490,464 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,200 | $490,318 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,200 | $490,318 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,800 | $489,942 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 6,451 | $489,373 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,975 | $489,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,700 | $488,475 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 89,400 | $488,124 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 34,609 | $487,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,667 | $487,935 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 29,620 | $486,953 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13,974 | $486,575 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,800 | $486,512 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 152,500 | $486,475 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,739 | $486,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,708 | $485,608 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,600 | $485,450 | dollars as filed | put |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 17,640 | $484,924 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,959 | $484,881 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,800 | $484,596 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,696 | $484,280 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,600 | $484,104 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 17,741 | $483,620 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,611 | $483,563 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,391 | $483,466 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,633 | $483,164 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,291 | $483,162 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 23,865 | $482,312 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 339,584 | $482,209 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,113 | $482,092 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,095 | $481,878 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 16,471 | $481,777 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,410 | $481,583 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 27,143 | $481,245 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,800 | $481,194 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,900 | $480,607 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,800 | $480,570 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,000 | $480,000 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 141,500 | $479,685 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 28,280 | $479,629 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,000 | $479,380 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,700 | $479,370 | dollars as filed | call |
| Leuthold Core ETF | 527289789 | ETF | 14,221 | $478,978 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,219 | $478,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,100 | $478,533 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,413 | $478,064 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,600 | $477,496 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 68,600 | $477,456 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,100 | $477,404 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,498 | $477,394 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,498 | $477,084 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 34,100 | $476,377 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,400 | $476,368 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,100 | $476,105 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 70,200 | $475,956 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,465 | $475,935 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 20,910 | $475,912 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,200 | $475,776 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,900 | $475,643 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 31,709 | $475,626 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,369 | $475,420 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,012 | $475,315 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,655 | $475,222 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,462 | $475,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,617 | $475,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62,306 | $474,772 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 44,770 | $474,562 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,800 | $474,468 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 11,151 | $474,250 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 148,200 | $474,240 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,400 | $473,822 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,627 | $473,528 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,900 | $473,499 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,889 | $473,498 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,200 | $473,328 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,200 | $473,280 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 39,100 | $473,110 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 54,800 | $472,924 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,121 | $472,777 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 27,100 | $472,624 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 11,800 | $472,236 | dollars as filed | call |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 13,824 | $472,228 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,367 | $472,188 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,445 | $471,903 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,321 | $471,887 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 34,118 | $471,852 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,306 | $471,799 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 70,100 | $471,773 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,966 | $471,684 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 18,858 | $471,639 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,309 | $471,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,453 | $471,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 15,670 | $471,354 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,500 | $471,350 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 25,800 | $471,108 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 95,172 | $471,101 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,963 | $470,606 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 48,200 | $470,432 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,250 | $469,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,800 | $469,404 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,359 | $468,972 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 13,705 | $468,711 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 73,800 | $468,630 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,800 | $468,502 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,683 | $468,230 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,013 | $468,135 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,155 | $468,036 | dollars as filed | |
| CULP INC | 230215105 | CMN | 104,461 | $467,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 50,857 | $467,884 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,612 | $467,793 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 202,500 | $467,775 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,600 | $467,100 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,900 | $466,980 | dollars as filed | call |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 17,142 | $466,979 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 265,187 | $466,729 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 103,400 | $466,334 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,145 | $466,253 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,524 | $466,218 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,931 | $466,177 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,700 | $466,081 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,900 | $465,696 | dollars as filed | put |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,211 | $465,340 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,181 | $464,794 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,800 | $464,784 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 15,470 | $464,727 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,367 | $464,466 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,400 | $464,208 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 20,197 | $463,723 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,095 | $463,498 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,200 | $463,488 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 2,876 | $463,467 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,741 | $463,354 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 78,986 | $462,858 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,300 | $462,775 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 23,500 | $462,010 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26,189 | $461,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,100 | $461,526 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,700 | $461,177 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,600 | $460,978 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 15,772 | $460,829 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,165 | $460,636 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,000 | $460,560 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 52,500 | $460,425 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 51,000 | $460,020 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 6,934 | $459,378 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 73,500 | $459,375 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $459,120 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 3,383 | $459,107 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 80,350 | $458,799 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,400 | $458,524 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,800 | $458,402 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,562 | $458,135 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 48,171 | $458,106 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,200 | $457,864 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,494 | $457,663 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 59,900 | $457,636 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 19,271 | $457,332 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 202,335 | $457,277 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 167,500 | $457,275 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,700 | $456,699 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 14,109 | $456,658 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 55,000 | $456,500 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 77,599 | $456,282 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,237 | $455,994 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,018 | $455,223 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 176,973 | $454,820 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,800 | $454,776 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 164,171 | $454,753 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 61,360 | $454,678 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 89,100 | $454,410 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 10,294 | $454,274 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 46,870 | $454,170 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,100 | $453,777 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,430 | $453,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 12,629 | $453,443 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 68,160 | $453,264 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,000 | $453,200 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,000 | $453,120 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,000 | $453,110 | dollars as filed | put |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 19,427 | $453,038 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,500 | $453,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,370 | $452,871 | 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 |