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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,400 | $368,148 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 12,251 | $368,143 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,687 | $367,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 102,200 | $367,920 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 124,284 | $367,881 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 35,540 | $367,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 9,833 | $367,361 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,710 | $367,214 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,600 | $366,898 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,600 | $366,776 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,300 | $366,741 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,500 | $366,700 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,496 | $366,554 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,108 | $366,526 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,000 | $366,520 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 13,312 | $366,459 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,000 | $366,350 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,512 | $366,210 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 154,500 | $366,165 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 11,998 | $366,148 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,981 | $366,143 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,200 | $366,114 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 14,800 | $365,708 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 45,136 | $365,602 | dollars as filed | |
| NULL | 301505749 | NULL | 13,900 | $365,356 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 20,700 | $365,355 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,196 | $365,323 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,649 | $365,243 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,700 | $364,949 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,214 | $364,904 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 11,711 | $364,893 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 33,400 | $364,728 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,400 | $364,686 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 13,388 | $364,419 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 15,589 | $364,239 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,345 | $363,362 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,100 | $363,300 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 70,535 | $363,255 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,773 | $362,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 14,116 | $362,372 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 97,100 | $362,183 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 15,800 | $362,136 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,100 | $362,085 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,549 | $361,825 | dollars as filed | |
| NULL | 301505525 | NULL | 19,703 | $361,751 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 117,000 | $361,530 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,078 | $361,272 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,900 | $361,046 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 30,229 | $360,934 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 644,200 | $360,752 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 59,400 | $360,558 | dollars as filed | put |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 11,845 | $360,088 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 359,986 | $359,986 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 46,800 | $359,892 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,654 | $359,791 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 15,246 | $359,653 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 44,900 | $359,649 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 29,711 | $359,503 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,656 | $359,431 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,476 | $359,308 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,100 | $359,271 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,563 | $359,091 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 359,143 | $359,071 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 14,201 | $359,001 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 51,700 | $358,281 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 151,800 | $358,248 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,454 | $357,881 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 170,746 | $357,713 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,200 | $357,624 | dollars as filed | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,989 | $357,326 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,200 | $357,280 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,500 | $357,280 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,128 | $356,853 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,210 | $356,675 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,885 | $356,557 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 9,300 | $356,469 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 33,527 | $356,392 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,906 | $356,335 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,465 | $356,281 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,939 | $356,227 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 57,800 | $356,048 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,300 | $356,031 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,881 | $355,798 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 41,949 | $355,728 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,900 | $355,658 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 16,381 | $355,140 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,317 | $355,118 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,879 | $355,075 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,000 | $355,040 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 3,434 | $355,007 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,052 | $355,001 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,399 | $354,940 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,391 | $354,629 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,499 | $354,582 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,599 | $354,122 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,100 | $353,910 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 13,875 | $353,455 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 121,000 | $353,320 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 14,200 | $353,296 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,519 | $353,008 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 13,448 | $352,876 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 66,900 | $352,563 | dollars as filed | call |
| VROOM INC | 92918V208 | COM | 37,800 | $352,296 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 13,510 | $352,206 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,714 | $352,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,262 | $351,879 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 95,600 | $351,808 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,662 | $351,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,057 | $351,494 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,300 | $351,463 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,300 | $351,414 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,800 | $351,220 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,244 | $351,035 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,600 | $350,474 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,992 | $350,388 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $349,950 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,200 | $349,932 | dollars as filed | call |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 18,557 | $349,614 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,008 | $349,390 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,372 | $349,234 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 51,800 | $348,614 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 125,400 | $348,612 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,800 | $348,450 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,300 | $348,422 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 4,148 | $348,266 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 170,417 | $347,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 11,460 | $347,582 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 808 | $347,545 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 39,400 | $347,508 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 190,900 | $347,438 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,276 | $347,339 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,780 | $346,800 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 23,400 | $346,554 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,800 | $346,280 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 14,000 | $345,940 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 101,064 | $345,639 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,383 | $345,589 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35,900 | $345,358 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,160 | $344,792 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 74,461 | $344,754 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 32,066 | $344,710 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,100 | $344,608 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,511 | $344,445 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 33,623 | $344,360 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,311 | $344,081 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 8,535 | $343,961 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,100 | $343,657 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 330,400 | $343,616 | dollars as filed | call |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 11,441 | $343,616 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 86,900 | $343,255 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 18,218 | $343,227 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,700 | $342,965 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,100 | $342,759 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 48,003 | $342,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 7,361 | $342,741 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 14,746 | $342,654 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 74,000 | $342,620 | dollars as filed | call |
| ICC HOLDINGS INC | 44931Q104 | COM | 15,135 | $342,505 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,011 | $342,418 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,612 | $342,081 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 29,766 | $342,011 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 9,893 | $341,506 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,000 | $341,280 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,100 | $341,172 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,768 | $340,812 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,600 | $339,516 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 33,500 | $339,355 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 13,190 | $339,092 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,600 | $339,020 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,586 | $338,790 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,200 | $338,562 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,900 | $338,499 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 21,800 | $338,336 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,096 | $338,292 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,197 | $338,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 4,607 | $338,114 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,900 | $338,070 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 63,061 | $338,007 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 17,318 | $337,874 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 213,700 | $337,646 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,026 | $337,616 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 28,188 | $337,410 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 30,897 | $337,395 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,500 | $337,350 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 4,204 | $336,867 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 12,806 | $336,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,800 | $336,576 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 60,744 | $336,522 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,483 | $336,338 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,688 | $336,226 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,600 | $335,826 | dollars as filed | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 14,967 | $335,481 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 40,806 | $335,425 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,500 | $335,345 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 39,864 | $335,256 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,523 | $334,965 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 26,500 | $334,960 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 93,000 | $334,800 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,294 | $334,558 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 102,603 | $334,486 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,125 | $334,429 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,935 | $334,412 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 81,500 | $333,335 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,774 | $333,225 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 7,217 | $333,221 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,515 | $333,025 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,468 | $332,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 31,791 | $332,534 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,800 | $332,520 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,200 | $332,428 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,429 | $332,275 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,409 | $332,145 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,240 | $331,849 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,900 | $331,760 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,402 | $331,754 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,900 | $331,534 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,385 | $331,522 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,100 | $331,452 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 50,600 | $331,430 | dollars as filed | put |
| AFFIMED N V | N01045207 | COM | 60,800 | $331,360 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 338,000 | $331,240 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 88,800 | $331,224 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 18,058 | $331,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,106 | $330,548 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 137,700 | $330,480 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,884 | $329,999 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,400 | $329,966 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,400 | $329,966 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,300 | $329,934 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 62,999 | $329,485 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,500 | $329,400 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 52,188 | $329,306 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,700 | $329,130 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 57,839 | $329,104 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 15,500 | $328,910 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,566 | $328,694 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,900 | $328,427 | dollars as filed | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,025 | $328,421 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,628 | $328,375 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,300 | $328,354 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 3,500 | $328,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,311 | $328,046 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,200 | $327,834 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 33,173 | $327,749 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,286 | $327,732 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,170,200 | $327,656 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 101,429 | $327,616 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 25,866 | $327,464 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 33,235 | $327,365 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,937 | $327,314 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 4,936 | $327,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,400 | $327,024 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,068 | $326,992 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 14,582 | $326,783 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,591 | $326,781 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,232 | $326,681 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,200 | $326,604 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 5,700 | $326,553 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 10,426 | $326,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,355 | $326,207 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,681 | $326,114 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,907 | $325,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,824 | $325,858 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $325,760 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,500 | $325,715 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,335 | $325,619 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,695 | $325,364 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 11,206 | $325,139 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 174,770 | $325,072 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 345,800 | $325,052 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,000 | $324,740 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 43,234 | $324,687 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,145 | $324,632 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,300 | $324,610 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,700 | $324,558 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,361 | $324,452 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 79,900 | $324,394 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,429 | $324,075 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,491 | $324,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 15,431 | $324,051 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,500 | $323,925 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 41,900 | $323,468 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 125,828 | $323,378 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 146,900 | $323,180 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 183,600 | $323,136 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 304,400 | $322,664 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 26,743 | $322,521 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,195 | $322,227 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 104,609 | $322,196 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,800 | $322,192 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,600 | $322,040 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 34,183 | $322,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,099 | $321,980 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,867 | $321,580 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,100 | $321,483 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,020 | $321,308 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,900 | $321,186 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,000 | $321,150 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,303 | $321,035 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 61,100 | $320,775 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 14,800 | $320,716 | dollars as filed | put |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 13,195 | $320,389 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,359 | $320,206 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 405,100 | $320,029 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,290 | $319,848 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,100 | $319,659 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,685 | $319,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 10,524 | $319,509 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 52,634 | $319,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 13,469 | $319,446 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 358,900 | $319,421 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,074 | $319,273 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 9,577 | $319,258 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57,214 | $319,254 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,277 | $319,243 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,400 | $318,570 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 27,700 | $318,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,111 | $317,771 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 22,304 | $317,386 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,800 | $317,240 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,100 | $317,109 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 11,000 | $316,910 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 261,896 | $316,894 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14,933 | $316,878 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 113,984 | $316,876 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,840 | $316,645 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 12,267 | $316,500 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,436 | $316,437 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 34,200 | $316,350 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,121 | $316,294 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 11,565 | $316,154 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,500 | $316,065 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,000 | $315,950 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,900 | $315,845 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,600 | $315,752 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 124,800 | $315,744 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 335,500 | $315,370 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 13,325 | $315,136 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 11,074 | $315,049 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,400 | $314,960 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,161 | $314,765 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,400 | $314,442 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,300 | $314,142 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,100 | $313,876 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 9,275 | $313,865 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 34,814 | $313,744 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,495 | $313,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,700 | $313,349 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 282,200 | $313,242 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 158,100 | $313,038 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,888 | $312,961 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,969 | $312,836 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,380 | $312,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,688 | $312,285 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,200 | $312,180 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 64,700 | $311,854 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 91,700 | $311,780 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,206 | $311,633 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,600 | $311,298 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,200 | $311,060 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,921 | $310,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 33,800 | $310,960 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 18,202 | $310,890 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,800 | $310,824 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,388 | $310,780 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,200 | $310,732 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,400 | $310,656 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 12,373 | $310,481 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 61,877 | $310,004 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,191 | $309,976 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,822 | $309,617 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 51,334 | $309,544 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,600 | $309,176 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 20,041 | $309,032 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,017 | $308,787 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,500 | $308,625 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 10,236 | $308,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,442 | $308,399 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,600 | $308,332 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,994 | $308,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,442 | $308,313 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,700 | $308,280 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,400 | $308,232 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,100 | $308,205 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,800 | $308,104 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 13,080 | $307,903 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,100 | $307,829 | dollars as filed | put |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 14,823 | $307,728 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,700 | $307,692 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 615,350 | $307,675 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,383 | $307,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 12,379 | $307,494 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,974 | $307,490 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,000 | $307,450 | dollars as filed | put |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 12,403 | $307,346 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,100 | $307,197 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 18,682 | $306,945 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,200 | $306,936 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 142,564 | $306,513 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,206 | $306,221 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,300 | $306,000 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,644 | $305,909 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 126,867 | $305,749 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 41,300 | $305,620 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,800 | $305,598 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 63,479 | $305,334 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 57,400 | $304,794 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,700 | $304,736 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 982,800 | $304,668 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,400 | $304,434 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 323,600 | $304,184 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 29,300 | $304,134 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,600 | $304,076 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 6,500 | $303,940 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 67,519 | $303,836 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,691 | $303,721 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 10,600 | $303,690 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 10,497 | $303,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,922 | $303,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 743 | $303,419 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 47,400 | $303,360 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 25,769 | $303,301 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 22,000 | $303,160 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,814 | $303,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,482 | $303,045 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,400 | $302,904 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,588 | $302,814 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,133 | $302,653 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 53,164 | $302,503 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 60,366 | $302,434 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,854 | $302,359 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,800 | $302,232 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,607 | $302,211 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,776 | $302,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,300 | $301,833 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 20,994 | $301,684 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,800 | $301,632 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,922 | $301,507 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,709 | $301,247 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,900 | $300,817 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 11,558 | $300,739 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 333,594 | $300,535 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,400 | $300,472 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 3,284 | $300,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 11,911 | $300,393 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 66,300 | $300,339 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,428 | $299,995 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 20,450 | $299,783 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,800 | $299,736 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 108,100 | $299,437 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,532 | $299,425 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,600 | $299,096 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,973 | $299,023 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 12,156 | $299,001 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 206,141 | $298,904 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 181,128 | $298,861 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,788 | $298,828 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,865 | $298,787 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 365,167 | $298,670 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,831 | $298,654 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,900 | $298,551 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 99,100 | $298,291 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 15,200 | $298,224 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 66,400 | $298,136 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 3,400 | $297,806 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 97,600 | $297,680 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,000 | $297,540 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 212,280 | $297,192 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,800 | $297,114 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 34,984 | $297,014 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 92,815 | $297,008 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,194 | $296,743 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 28,868 | $296,474 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,698 | $296,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 11,864 | $296,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 21,958 | $295,994 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,300 | $295,942 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,100 | $295,893 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,273 | $295,657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 8,109 | $295,654 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,915 | $295,277 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,997 | $295,218 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,976 | $294,691 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,713 | $294,606 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,000 | $294,480 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 39,900 | $294,462 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 4,721 | $294,354 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,850 | $294,063 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,600 | $294,000 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 153,100 | $293,952 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,723 | $293,863 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,315 | $293,836 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,000 | $293,780 | dollars as filed | call |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,003 | $293,630 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,638 | $293,068 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,400 | $292,924 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,300 | $292,842 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 22,000 | $292,820 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 31,400 | $292,648 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 25,005 | $292,559 | 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 |