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 |
|---|---|---|---|---|---|---|
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,500 | $292,300 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,126 | $292,280 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,500 | $292,215 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,300 | $292,202 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,516 | $291,942 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 98,280 | $291,892 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,200 | $291,696 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 54,000 | $291,600 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 2,815 | $291,409 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 267,273 | $291,327 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,000 | $291,000 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 4,900 | $290,717 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 24,390 | $290,485 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,100 | $290,257 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,500 | $290,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,704 | $290,210 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 21,625 | $290,063 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,148 | $289,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,900 | $289,942 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 130,600 | $289,932 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,510 | $289,926 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,382 | $289,902 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,388 | $289,889 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 7,418 | $289,599 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 129,200 | $289,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,646 | $289,386 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,144 | $289,332 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,800 | $289,298 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 8,936 | $289,258 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 17,360 | $289,044 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 172,000 | $288,960 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,533 | $288,843 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,776 | $288,691 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 171,800 | $288,624 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,467 | $288,554 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,100 | $288,507 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,408 | $288,406 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 32,260 | $288,404 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,400 | $288,204 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 9,459 | $288,095 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 48,900 | $288,021 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 103,600 | $288,008 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,438 | $287,953 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,068 | $287,885 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,139 | $287,613 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,800 | $287,564 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,200 | $287,492 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 53,096 | $287,249 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 319,000 | $287,100 | dollars as filed | call |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 11,585 | $287,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,800 | $286,848 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 9,158 | $286,822 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,795 | $286,789 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,700 | $286,766 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 18,877 | $286,742 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,079 | $286,648 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 15,168 | $286,583 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68,000 | $286,280 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 10,723 | $286,204 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,000 | $286,200 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,404 | $286,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,454 | $286,006 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,600 | $285,936 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 9,228 | $285,699 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,500 | $285,625 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 788 | $285,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,337 | $285,530 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 339,208 | $285,376 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,400 | $285,262 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 42,160 | $285,002 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,400 | $285,000 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 34,700 | $284,887 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 20,428 | $284,766 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 47,210 | $284,676 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,000 | $284,280 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 949 | $284,244 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,735 | $284,169 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,200 | $284,046 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,600 | $284,032 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,768 | $283,742 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 25,221 | $283,484 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,100 | $283,465 | dollars as filed | call |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 10,503 | $283,215 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,322 | $283,114 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 9,079 | $282,720 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,058 | $282,620 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 39,000 | $282,360 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 74,869 | $282,256 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,500 | $282,225 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 4,200 | $281,988 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,900 | $281,619 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 11,800 | $281,548 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,796 | $281,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,033 | $281,333 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,000 | $281,190 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 2,600 | $281,138 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 101,480 | $281,100 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,422 | $281,025 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,000 | $280,960 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,498 | $280,900 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,961 | $280,895 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,500 | $280,805 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 10,328 | $280,385 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,200 | $280,352 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,289 | $280,306 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,038 | $280,266 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,576 | $280,082 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,526 | $279,998 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,800 | $279,994 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 65,261 | $279,970 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,707 | $279,897 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,838 | $279,840 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,800 | $279,522 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 33,362 | $279,240 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 68,264 | $279,200 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 45,982 | $279,110 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 59,759 | $279,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 8,673 | $278,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,247 | $278,900 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 24,800 | $278,504 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 4,693 | $278,297 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 41,900 | $278,216 | dollars as filed | call |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 16,200 | $278,154 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,347 | $278,120 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,537 | $278,004 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,200 | $277,752 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,283 | $277,641 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,500 | $277,610 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,556 | $277,609 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,724 | $277,414 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 100,500 | $277,380 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 17,868 | $276,954 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 90,800 | $276,940 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 800 | $276,936 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 3,923 | $276,572 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 12,564 | $276,570 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 18,234 | $276,447 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 9,700 | $276,305 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 24,200 | $276,122 | dollars as filed | call |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 9,518 | $275,983 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 42,700 | $275,842 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 2,578 | $275,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,200 | $275,466 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,200 | $275,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,447 | $275,390 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 85,509 | $275,339 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,800 | $274,856 | dollars as filed | call |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 11,476 | $274,631 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $274,448 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 22,635 | $274,336 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,200 | $274,320 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,800 | $274,266 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 11,211 | $274,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 11,097 | $273,985 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,300 | $273,746 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,400 | $273,600 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,400 | $273,600 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 32,600 | $273,514 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,985 | $273,412 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,500 | $273,125 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 13,064 | $272,689 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,000 | $272,600 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,300 | $272,428 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 53,000 | $272,420 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 8,827 | $272,401 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 8,412 | $272,381 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 160,158 | $272,269 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,500 | $272,155 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,400 | $272,136 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,200 | $272,118 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,400 | $271,776 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,900 | $271,755 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 11,014 | $271,495 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,600 | $271,260 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 72,500 | $271,150 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,479 | $270,358 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,812 | $270,319 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,100 | $270,270 | dollars as filed | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,230 | $270,154 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,300 | $270,141 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,399 | $270,098 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,486 | $270,076 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,600 | $270,028 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,409 | $269,755 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,000 | $269,680 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,700 | $269,675 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 13,678 | $269,457 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 9,079 | $269,369 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 277,600 | $269,272 | dollars as filed | put |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,283 | $268,982 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 37,129 | $268,814 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,400 | $268,736 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 133,000 | $268,660 | dollars as filed | call |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,003 | $268,581 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,515 | $268,351 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,800 | $268,284 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,500 | $268,255 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,120 | $268,237 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 54,845 | $268,192 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,300 | $268,105 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,634 | $268,095 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,700 | $267,842 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 89,870 | $267,813 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 177,300 | $267,723 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,838 | $267,639 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,970 | $267,577 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,900 | $267,540 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,900 | $267,540 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 445,900 | $267,540 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 30,400 | $267,520 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,800 | $267,388 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,162 | $267,362 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 250,759 | $267,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 15,400 | $267,036 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 33,995 | $266,861 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,878 | $266,791 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 194,700 | $266,739 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 37,200 | $266,724 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,000 | $266,680 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 20,151 | $266,598 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,900 | $266,481 | dollars as filed | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 10,544 | $266,466 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,000 | $266,400 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,667 | $266,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,600 | $266,358 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,600 | $266,240 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,400 | $266,114 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,848 | $266,106 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 26,792 | $266,045 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,200 | $265,734 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 18,900 | $265,734 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 18,000 | $265,680 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 8,600 | $265,654 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,716 | $265,646 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 36,600 | $265,350 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 5,239 | $265,251 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,500 | $265,090 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 2,836 | $265,024 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,328 | $264,810 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,100 | $264,546 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 44,082 | $264,492 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,900 | $264,355 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,838 | $264,170 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,076 | $264,067 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 38,588 | $263,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,293 | $263,862 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,263 | $263,822 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 77,800 | $263,742 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 4,600 | $263,534 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 3,895 | $263,419 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,500 | $263,160 | dollars as filed | call |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 9,046 | $263,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,851 | $263,092 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,900 | $262,964 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 13,000 | $262,860 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,434 | $262,569 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,488 | $262,502 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,737 | $262,158 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,514 | $261,774 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,500 | $261,590 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,866 | $261,547 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,773 | $261,544 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,896 | $261,219 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 62,478 | $261,158 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 53,478 | $260,973 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,651 | $260,867 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 9,190 | $260,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,100 | $260,514 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,300 | $260,357 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,758 | $260,251 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 64,070 | $260,124 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 31,666 | $259,978 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 125,300 | $259,371 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,500 | $259,290 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,800 | $259,236 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,200 | $258,726 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,198 | $258,598 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 41,700 | $258,540 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,187 | $258,495 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 12,054 | $258,421 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,700 | $258,371 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,299 | $258,370 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,088 | $258,209 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 226,242 | $257,916 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 427,526 | $257,884 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,229 | $257,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $257,785 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,400 | $257,654 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 10,301 | $257,472 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 14,995 | $257,464 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 24,800 | $257,424 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 167,100 | $257,334 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,338 | $257,090 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,400 | $256,988 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,812 | $256,931 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,900 | $256,858 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 17,800 | $256,676 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,864 | $256,557 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 45,780 | $255,910 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 260,031 | $255,663 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $255,590 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 30,770 | $255,391 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 121,000 | $255,310 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,400 | $255,208 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,833 | $255,154 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,622 | $255,042 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,400 | $254,988 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,000 | $254,880 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,400 | $254,796 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,500 | $254,745 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 15,400 | $254,716 | dollars as filed | call |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 3,688 | $254,617 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,634 | $254,563 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 214 | $254,440 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,800 | $254,380 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 26,905 | $254,252 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,040 | $254,217 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,995 | $254,196 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,300 | $254,067 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,725 | $253,843 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,400 | $253,804 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 248,813 | $253,789 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,541 | $253,785 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 80,810 | $253,743 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,048 | $253,364 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 9,752 | $253,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,600 | $253,184 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,798 | $253,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,731 | $253,017 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,371 | $252,926 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 55,800 | $252,774 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 12,468 | $252,726 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,700 | $252,724 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,272 | $252,582 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,600 | $252,504 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,678 | $252,359 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 138,613 | $252,276 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,800 | $252,226 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 201,570 | $251,963 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,200 | $251,644 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,000 | $251,600 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 256,700 | $251,566 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,353 | $251,106 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 124,900 | $251,049 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 47,083 | $250,952 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,800 | $250,884 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 6,476 | $250,616 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,300 | $250,439 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,300 | $250,419 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,550 | $250,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,252 | $250,017 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,900 | $249,884 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 800 | $249,864 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 493,007 | $249,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,900 | $249,719 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 20,400 | $249,696 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,286 | $249,620 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 6,573 | $249,543 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32,404 | $249,511 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,700 | $249,479 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 2,799 | $249,335 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,300 | $249,291 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,100 | $249,243 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 5,676 | $249,120 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,300 | $249,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,184 | $248,642 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,300 | $248,625 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 16,848 | $248,456 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 129,384 | $248,417 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 112,393 | $248,389 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,300 | $248,292 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,900 | $248,221 | dollars as filed | put |
| HENNESSY ADVISORS INC | 425885100 | COM | 34,831 | $247,997 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 25,187 | $247,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,140 | $247,944 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,500 | $247,595 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,100 | $247,489 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,077 | $247,444 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,496 | $247,430 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,683 | $247,409 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 7,982 | $247,218 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 247,167 | $247,167 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,146 | $246,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,160 | $246,889 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,600 | $246,836 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,384 | $246,813 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,262 | $246,806 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 174,737 | $246,379 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 122,500 | $246,225 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $246,040 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,516 | $245,987 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,800 | $245,952 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,200 | $245,700 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,614 | $245,699 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 7,828 | $245,661 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 491,200 | $245,600 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 10,463 | $245,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,874 | $245,455 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,200 | $245,440 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,000 | $245,440 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,434 | $245,393 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,402 | $245,338 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,525 | $245,264 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,256 | $245,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,179 | $245,176 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,100 | $245,148 | dollars as filed | call |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 6,805 | $244,885 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,889 | $244,766 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 8,806 | $244,631 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,300 | $244,608 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 826 | $244,372 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,900 | $244,362 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 39,833 | $244,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 7,390 | $244,024 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35,830 | $244,002 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,100 | $243,984 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 16,419 | $243,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 11,378 | $243,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 9,894 | $243,853 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,167 | $243,707 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,419 | $243,661 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 53,788 | $243,660 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 26,500 | $243,535 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,900 | $243,484 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,711 | $243,460 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,651 | $243,225 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 24,000 | $243,120 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,624 | $242,717 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,279 | $242,657 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 233,235 | $242,564 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,000 | $242,550 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 8,351 | $242,361 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,231 | $242,175 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 9,343 | $242,123 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,175 | $242,108 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 22,700 | $241,982 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 11,223 | $241,933 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 47,000 | $241,580 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,243 | $241,437 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 67,622 | $241,411 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,619 | $241,157 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 58,100 | $241,115 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,614 | $241,082 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 334,800 | $241,056 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,422 | $241,039 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 233,901 | $240,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,127 | $240,729 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,045 | $240,698 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,900 | $240,618 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 24,600 | $240,588 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,218 | $240,499 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,900 | $240,396 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,100 | $240,279 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 21,200 | $240,196 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,500 | $240,135 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 292,839 | $240,128 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 670,118 | $240,103 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,710 | $239,965 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 7,985 | $239,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,838 | $239,555 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,100 | $239,475 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 9,763 | $239,389 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,183 | $239,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 15,031 | $239,294 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,400 | $239,008 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,800 | $238,792 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,400 | $238,728 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,500 | $238,615 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,849 | $238,539 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 36,950 | $238,328 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,252 | $238,282 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,713 | $238,242 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,343 | $237,953 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 51,600 | $237,876 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 14,517 | $237,788 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,916 | $237,701 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,131 | $237,466 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $237,300 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 14,587 | $237,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,200 | $237,056 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,000 | $236,800 | dollars as filed | call |
| MGC | 921910873 | COM | 1,200 | $236,748 | dollars as filed | call |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 21,990 | $236,612 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,997 | $236,588 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 8,189 | $236,416 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 242,144 | $236,066 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,800 | $236,028 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,200 | $235,998 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,991 | $235,888 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 9,124 | $235,805 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,400 | $235,764 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 50,695 | $235,732 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,602 | $235,695 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,400 | $235,688 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 5,398 | $235,623 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 51,100 | $235,571 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 30,026 | $235,404 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,675 | $235,383 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,980 | $235,336 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,500 | $235,170 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |