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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,319 | $452,785 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 51,500 | $452,685 | dollars as filed | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,262 | $452,412 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 17,584 | $452,143 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,450 | $452,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,907 | $451,871 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,800 | $451,414 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,928 | $450,878 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,652 | $450,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,765 | $450,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,980 | $450,807 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,500 | $450,675 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,501 | $450,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,300 | $450,629 | dollars as filed | call |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 19,177 | $449,892 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,753 | $449,491 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,900 | $449,403 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 45,700 | $449,231 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,300 | $449,036 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 56,766 | $449,019 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,727 | $448,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,556 | $448,758 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 482,400 | $448,632 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 19,377 | $448,578 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,700 | $448,547 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,800 | $448,512 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 116,800 | $448,512 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 6,000 | $448,320 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,000 | $448,210 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,700 | $448,074 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18,000 | $447,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 46,751 | $447,407 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,636 | $446,540 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 14,466 | $446,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,411 | $446,456 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,605 | $446,406 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,600 | $446,292 | dollars as filed | put |
| TIDAL TRUST II | 88634T519 | CMN | 16,139 | $446,195 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,600 | $446,154 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,382 | $446,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,648 | $445,833 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,914 | $445,675 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,200 | $445,640 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 75,400 | $445,614 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11,000 | $445,500 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 18,871 | $445,199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 22,029 | $444,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,010 | $444,744 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,618 | $444,544 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 14,902 | $444,527 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 50,674 | $444,411 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 46,317 | $444,180 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 20,662 | $443,820 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,501 | $443,786 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,500 | $443,375 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 5,761 | $443,367 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 36,758 | $443,301 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 197,000 | $443,250 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 191,700 | $442,827 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 221,400 | $442,800 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,879 | $442,492 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,334 | $442,204 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 10,004 | $442,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 16,482 | $442,051 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,900 | $441,851 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 134,288 | $441,807 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,700 | $441,618 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,882 | $441,483 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,800 | $441,462 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 143,300 | $441,364 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 14,960 | $441,171 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,800 | $441,084 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 79,745 | $440,990 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,900 | $440,966 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 63,078 | $440,915 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 14,172 | $440,907 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,297 | $440,851 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 199,400 | $440,674 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,979 | $440,305 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 431,600 | $440,232 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,876 | $440,089 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,400 | $440,088 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,400 | $440,000 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 8,688 | $439,873 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 82,300 | $439,482 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,239 | $438,945 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,000 | $438,940 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 40,800 | $438,600 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 55,700 | $438,359 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,600 | $438,048 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,567 | $438,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,725 | $437,988 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 124,400 | $437,888 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,500 | $437,715 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,028 | $437,522 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,990 | $437,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,535 | $436,946 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,000 | $436,450 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 484,900 | $436,410 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 241,078 | $436,352 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,656 | $436,333 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,987 | $436,226 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 64,000 | $435,840 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,427 | $435,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 18,030 | $435,785 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,678 | $435,673 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 109,100 | $435,309 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,100 | $435,253 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,688 | $435,144 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,800 | $435,112 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,491 | $434,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 14,487 | $434,871 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,343 | $434,766 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,356 | $434,639 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,000 | $434,400 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 69,500 | $434,375 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 76,600 | $434,322 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 112,700 | $433,895 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 102,087 | $433,870 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,481 | $433,752 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47,717 | $433,748 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 24,580 | $433,660 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,532 | $433,654 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,438 | $433,509 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,664 | $433,423 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 106,700 | $433,202 | dollars as filed | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,875 | $433,037 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,665 | $432,824 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,453 | $432,721 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,577 | $432,656 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 38,347 | $432,554 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,000 | $432,510 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 156,100 | $432,397 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 389,200 | $432,012 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,200 | $431,892 | dollars as filed | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24,803 | $431,820 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,700 | $431,605 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,200 | $431,252 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 22,900 | $431,207 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 483,100 | $431,070 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 16,172 | $430,987 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 23,300 | $430,817 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 248,681 | $430,218 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,237 | $429,846 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 25,353 | $429,733 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,400 | $429,604 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 23,600 | $429,520 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,400 | $429,126 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 389,853 | $428,838 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,400 | $428,802 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 16,816 | $428,640 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,823 | $428,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,584 | $428,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18,695 | $428,209 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,948 | $428,142 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 225,300 | $428,070 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,244 | $428,040 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,442 | $428,005 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,400 | $427,980 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 19,500 | $427,830 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,100 | $427,715 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,790 | $427,405 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,450 | $427,231 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,173 | $426,809 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,259 | $426,629 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 129,240 | $426,492 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,954 | $426,380 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,704 | $425,972 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,100 | $425,961 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,500 | $425,880 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 18,000 | $425,880 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,618 | $425,780 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,200 | $425,698 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,392 | $425,643 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,276,920 | $425,214 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 15,666 | $425,042 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 152,800 | $424,784 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 4,800 | $424,464 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 101,178 | $423,936 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 185,800 | $423,624 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 41,814 | $423,576 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,283,000 | $423,390 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 62,600 | $423,176 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,246 | $423,077 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,900 | $422,887 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 8,000 | $421,920 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 67,600 | $421,824 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119,439 | $421,620 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,730 | $421,363 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,400 | $420,808 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,100 | $420,798 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,800 | $420,744 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,346 | $420,672 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,394 | $420,606 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 59,218 | $420,448 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,861 | $420,307 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,700 | $420,126 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,740 | $420,123 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,200 | $420,000 | dollars as filed | call |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 17,657 | $419,988 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,600 | $419,896 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 43,800 | $419,166 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 40,068 | $419,111 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,600 | $418,990 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 4,593 | $418,928 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,405 | $418,674 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,433 | $418,627 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 119,500 | $418,250 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 72,700 | $418,025 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,750 | $417,960 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,900 | $417,942 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 64,979 | $417,815 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,700 | $417,193 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 57,500 | $416,875 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 8,776 | $416,190 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,239 | $416,025 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,585 | $415,932 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 13,637 | $415,792 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 203,800 | $415,752 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 5,400 | $415,584 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 32,900 | $415,198 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,530 | $414,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,100 | $414,666 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,800 | $414,298 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 19,100 | $413,897 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 7,904 | $413,063 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,800 | $412,972 | dollars as filed | call |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $412,486 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,982 | $411,789 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,100 | $411,642 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 37,749 | $411,464 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,300 | $411,342 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,200 | $411,184 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 351,200 | $410,904 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 37,193 | $410,611 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,500 | $410,550 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,200 | $410,410 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 87,320 | $410,404 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,667 | $410,229 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 60,500 | $410,190 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 115,499 | $410,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 15,867 | $409,957 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,317 | $409,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,599 | $409,766 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,300 | $409,554 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,705 | $409,551 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 157,500 | $409,500 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 66,351 | $408,722 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,693 | $408,667 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 45,300 | $408,606 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,822 | $408,570 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 176,731 | $408,249 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,300 | $407,867 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 18,598 | $407,856 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 185,300 | $407,660 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 21,900 | $407,340 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 19,031 | $407,109 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,400 | $407,082 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,900 | $406,679 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 66,300 | $406,419 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,600 | $406,296 | dollars as filed | call |
| SILVERBOX CORP III | 82836N107 | COM CL A | 38,328 | $406,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,725 | $406,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 17,388 | $405,970 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,520 | $405,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 16,910 | $404,825 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,906 | $404,732 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,288 | $404,493 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,100 | $404,487 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,700 | $404,250 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,699 | $404,151 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,100 | $403,965 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,719 | $403,785 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40,449 | $403,681 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,401 | $403,676 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,600 | $402,800 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 56,100 | $402,798 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,800 | $402,708 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 6,307 | $402,450 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,235 | $402,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,700 | $402,186 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 35,700 | $401,982 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,109 | $401,924 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 74,567 | $401,916 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 76,400 | $401,864 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,700 | $401,790 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,020 | $401,485 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 234,539 | $401,062 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 14,229 | $400,838 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,143 | $400,528 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,100 | $400,510 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 24,479 | $400,452 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,100 | $400,416 | dollars as filed | put |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 5,834 | $400,244 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,000 | $400,160 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 38,530 | $399,941 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,379 | $399,905 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,416 | $399,337 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,488 | $399,068 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,826 | $398,836 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,542 | $398,509 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,300 | $398,182 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,500 | $397,965 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,873 | $397,929 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 16,171 | $397,876 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,005 | $397,742 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 81,500 | $397,720 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 134,300 | $397,528 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 258,000 | $397,320 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,400 | $397,072 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 54,901 | $396,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 12,793 | $396,885 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 135,455 | $396,883 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 53,500 | $396,435 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 102,672 | $396,314 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,415 | $396,236 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,200 | $396,168 | dollars as filed | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 11,065 | $396,154 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,600 | $396,090 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 61,400 | $396,030 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,367 | $396,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,479 | $395,971 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,676 | $395,888 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,800 | $395,732 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 24,888 | $395,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 13,568 | $395,636 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,000 | $395,150 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,196 | $395,129 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,757 | $395,021 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,800 | $394,816 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 222,991 | $394,694 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,310 | $394,618 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,288 | $394,602 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 7,528 | $394,530 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,944 | $394,225 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,800 | $394,152 | dollars as filed | put |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 12,251 | $393,845 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 863,344 | $393,771 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,500 | $393,690 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,400 | $393,686 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 569,600 | $393,024 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,927 | $393,009 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 36,482 | $392,911 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,442 | $392,693 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,100 | $392,649 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,700 | $392,621 | dollars as filed | put |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 23,310 | $392,307 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,500 | $391,950 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 144,080 | $391,898 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,800 | $391,848 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 19,957 | $391,556 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,500 | $391,510 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,659 | $391,411 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,960 | $391,202 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,088 | $391,081 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,100 | $390,855 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 232,645 | $390,844 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,000 | $390,750 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,400 | $390,476 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46,484 | $390,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,021 | $390,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $389,640 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 78,048 | $389,460 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 54,241 | $389,451 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,531 | $389,058 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,346 | $388,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,700 | $387,942 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 13,179 | $387,594 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,096 | $387,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 15,615 | $387,408 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,100 | $387,315 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,843 | $387,242 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 107,500 | $387,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 16,199 | $386,913 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,565 | $386,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 19,218 | $386,862 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,900 | $386,697 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 20,959 | $386,694 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,200 | $386,432 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 159,600 | $386,232 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,500 | $385,890 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,300 | $385,790 | dollars as filed | call |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 9,558 | $385,761 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 8,469 | $384,835 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 443,474 | $384,758 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,767 | $384,722 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 16,327 | $384,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 15,403 | $384,151 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,400 | $383,720 | dollars as filed | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,900 | $383,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,588 | $383,476 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,018 | $383,286 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,800 | $383,268 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 6,333 | $383,210 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,000 | $383,160 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,300 | $383,114 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,382 | $383,057 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,203 | $382,993 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 115,695 | $382,950 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 229,104 | $382,604 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,300 | $382,365 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,400 | $382,128 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,147 | $382,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,251 | $382,084 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,980 | $381,983 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,905 | $381,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,900 | $381,654 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,200 | $381,368 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 24,698 | $381,337 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,423 | $381,297 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,419 | $381,280 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 320,400 | $381,276 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,500 | $381,250 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,300 | $381,240 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,017 | $381,048 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 13,138 | $380,638 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,200 | $380,366 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,100 | $380,295 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 122,943 | $379,894 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,000 | $379,600 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,000 | $379,500 | dollars as filed | put |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 13,149 | $379,217 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,239 | $379,189 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,165 | $379,101 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,152 | $378,909 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,500 | $378,760 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,300 | $378,510 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,800 | $378,148 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 78,600 | $378,066 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 109,200 | $377,832 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 10,360 | $377,622 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 262,200 | $377,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 28,844 | $377,329 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 42,772 | $377,249 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,500 | $377,195 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8,050 | $376,982 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,290 | $376,956 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 51,980 | $376,855 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 17,229 | $376,798 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,100 | $376,749 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 18,655 | $376,738 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,000 | $376,640 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,507 | $376,551 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 97,800 | $376,530 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,876 | $376,451 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 14,193 | $376,327 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,075 | $376,286 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,900 | $376,062 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 62,413 | $376,038 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,200 | $375,992 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 17,887 | $375,985 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,600 | $375,882 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 7,254 | $375,685 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,152 | $375,426 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,700 | $375,031 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,489 | $374,771 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,164 | $374,751 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 8,116 | $374,463 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,300 | $374,445 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,047 | $374,437 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,493 | $374,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,942 | $374,382 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,450 | $374,335 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,088 | $373,929 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 640,539 | $373,882 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,500 | $373,800 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,300 | $373,767 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,200 | $373,422 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,332 | $373,418 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27,217 | $373,417 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 11,073 | $373,355 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,250 | $373,303 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,974 | $373,230 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,200 | $373,212 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 59,806 | $373,189 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 351,500 | $372,590 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,195 | $372,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,300 | $372,423 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,200 | $372,124 | dollars as filed | call |
| PGIM ETF TR | 69344A875 | ETF | 4,181 | $372,107 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,100 | $371,749 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 35,500 | $371,685 | dollars as filed | call |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,316 | $371,545 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,800 | $370,608 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 25,553 | $370,519 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 73,146 | $370,119 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,800 | $370,048 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 2,628 | $369,733 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,895 | $369,719 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,401 | $369,634 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,753 | $369,611 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,288 | $369,466 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,404 | $369,442 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 345,000 | $369,150 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,667 | $369,116 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,080 | $369,102 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,500 | $368,980 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 15,180 | $368,874 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,000 | $368,560 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 596,055 | $368,302 | 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 |