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 |
|---|---|---|---|---|---|---|
| URANIUM RTY CORP | 91702V101 | COM | 104,500 | $235,125 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,000 | $234,720 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 351,717 | $234,701 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,000 | $234,560 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,900 | $234,552 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,090 | $234,480 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,600 | $234,464 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,700 | $234,441 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,500 | $234,325 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,400 | $234,090 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,300 | $234,059 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,567 | $233,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,934 | $233,965 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 67,224 | $233,940 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,911 | $233,928 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,800 | $233,910 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 101,700 | $233,910 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,032 | $233,773 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,900 | $233,478 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,400 | $233,376 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,300 | $232,869 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 6,756 | $232,531 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 4,871 | $232,298 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 169,463 | $232,164 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,800 | $232,128 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,571 | $231,793 | dollars as filed | |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 5,008 | $231,696 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 50,209 | $231,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 14,526 | $231,308 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,500 | $231,200 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 9,374 | $231,076 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,900 | $230,983 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 10,230 | $230,949 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,347 | $230,941 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 152,800 | $230,728 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 30,398 | $230,721 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,841 | $230,629 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,500 | $230,555 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,022 | $230,208 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,999 | $230,154 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,262 | $230,060 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,682 | $230,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,512 | $229,975 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,876 | $229,965 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,786 | $229,924 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,000 | $229,760 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 32,000 | $229,760 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 77,100 | $229,758 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,262 | $229,559 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 56,500 | $229,390 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 9,317 | $229,385 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,322 | $229,189 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,300 | $228,960 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,600 | $228,866 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70,200 | $228,852 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 900 | $228,843 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 91,500 | $228,750 | dollars as filed | put |
| AMPLIFY ETF TR | 032108797 | mc | 10,594 | $228,724 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,432 | $228,640 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,054 | $228,573 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,000 | $228,390 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 69,000 | $228,390 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 223,470 | $227,940 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,196 | $227,905 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 116,839 | $227,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,225 | $227,495 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 700,086 | $227,388 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,200 | $227,292 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 206,600 | $227,260 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 10,486 | $227,127 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,600 | $226,746 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,866 | $226,643 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 65,107 | $226,572 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 53,300 | $226,525 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 8,066 | $226,428 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 88,678 | $226,129 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,849 | $226,126 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,900 | $226,100 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 4,990 | $225,997 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,700 | $225,939 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 21,408 | $225,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 36,292 | $225,736 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 20,498 | $225,699 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,230 | $225,584 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 150,352 | $225,528 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,350 | $225,420 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 4,902 | $225,394 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,508 | $225,178 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,700 | $225,069 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 84,900 | $224,985 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,152 | $224,936 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,310 | $224,772 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,800 | $224,768 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,100 | $224,532 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 11,200 | $224,336 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,448 | $224,326 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,616 | $224,061 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,008 | $223,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,366 | $223,932 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,000 | $223,920 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,065 | $223,846 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,046 | $223,825 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 141,643 | $223,796 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 14,668 | $223,687 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,613 | $223,681 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,610 | $223,647 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,800 | $223,590 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 67,546 | $223,577 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,700 | $223,479 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 223,400 | $223,400 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,600 | $223,368 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 265,896 | $223,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 7,762 | $223,271 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,500 | $223,080 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $222,989 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 10,700 | $222,667 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 41,664 | $222,486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,000 | $222,480 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 7,100 | $222,088 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 173,318 | $221,847 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,488 | $221,645 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,714 | $221,598 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 7,399 | $221,511 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 54,555 | $221,494 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,400 | $221,442 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,340 | $221,344 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 25,123 | $221,334 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,600 | $221,284 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 7,929 | $221,219 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,026 | $221,214 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 98,300 | $221,175 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 35,900 | $221,144 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44,100 | $220,941 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 12,100 | $220,825 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 22,969 | $220,732 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 227,535 | $220,709 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,786 | $220,682 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,100 | $220,584 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 86,841 | $220,576 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,599 | $220,565 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 116,700 | $220,563 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,600 | $220,386 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156,200 | $220,242 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 8,991 | $220,190 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 5,514 | $220,106 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,600 | $220,104 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $220,044 | dollars as filed | call |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 12,749 | $219,951 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 175,771 | $219,714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,659 | $219,672 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,644 | $219,620 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,400 | $219,600 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V501 | MICROSECTORS US | 10,184 | $219,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 6,955 | $219,430 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,330 | $219,329 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,609 | $219,294 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,076 | $219,205 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,300 | $219,079 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,200 | $219,040 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,500 | $219,025 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 108,859 | $218,807 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,700 | $218,735 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,600 | $218,552 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15,325 | $218,535 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 95,000 | $218,500 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,100 | $218,105 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,512 | $218,071 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,547 | $217,924 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 34,100 | $217,899 | dollars as filed | call |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 5,878 | $217,662 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,400 | $217,566 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,300 | $217,511 | dollars as filed | call |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 8,142 | $217,443 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,403 | $217,282 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,210 | $217,250 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,547 | $217,182 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8,032 | $217,105 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,501 | $217,014 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,500 | $216,945 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,770 | $216,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,307 | $216,873 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,600 | $216,866 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,970 | $216,814 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 77,935 | $216,659 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,100 | $216,489 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,487 | $216,458 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,900 | $216,384 | dollars as filed | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,206 | $216,316 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,200 | $216,266 | dollars as filed | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 6,904 | $216,157 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 137,600 | $216,032 | dollars as filed | put |
| LAKE SHORE BANCORP INC | 510700107 | COM | 17,241 | $215,685 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,300 | $215,634 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,500 | $215,595 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,100 | $215,481 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,702 | $215,479 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 13,046 | $215,259 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 193,769 | $215,084 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 95,500 | $214,875 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 7,998 | $214,747 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,458 | $214,733 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,700 | $214,719 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 147,058 | $214,705 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,283 | $214,673 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,626 | $214,642 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,565 | $214,598 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 200,344 | $214,368 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,791 | $214,151 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,400 | $214,122 | dollars as filed | put |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,423 | $214,113 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,556 | $214,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $214,056 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,158 | $213,931 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,500 | $213,860 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 9,176 | $213,794 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,076 | $213,751 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 36,283 | $213,707 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 38,024 | $213,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,257 | $213,651 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,700 | $213,642 | dollars as filed | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 427 | $213,527 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,098 | $213,482 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,215 | $213,315 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 244,800 | $212,976 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,500 | $212,755 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,400 | $212,706 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 134,624 | $212,706 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 19,211 | $212,666 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,962 | $212,601 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,495 | $212,546 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 342,700 | $212,474 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,100 | $212,413 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,610 | $212,409 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,300 | $212,025 | dollars as filed | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 27,760 | $212,009 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,500 | $211,990 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,749 | $211,923 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,700 | $211,829 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 23,347 | $211,757 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 10,564 | $211,575 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,100 | $211,446 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,204 | $211,430 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 12,014 | $211,326 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,900 | $211,325 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 189,900 | $210,789 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,576 | $210,768 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,000 | $210,630 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,665 | $210,511 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,400 | $210,480 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,900 | $210,474 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,800 | $210,448 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 5,397 | $210,429 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 52,174 | $210,261 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,400 | $210,056 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 2,605 | $209,989 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,454 | $209,690 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $209,664 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,000 | $209,600 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,800 | $209,568 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 6,824 | $209,462 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 137,800 | $209,456 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 91,800 | $209,304 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,300 | $209,281 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,300 | $209,138 | dollars as filed | call |
| Mexico Fund Inc/The | 592835102 | COM | 13,063 | $209,008 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,400 | $208,960 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,500 | $208,670 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,700 | $208,656 | dollars as filed | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 9,527 | $208,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,259 | $208,442 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,125 | $208,420 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 17,883 | $208,337 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,300 | $207,966 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,256 | $207,898 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,200 | $207,788 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,600 | $207,312 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,437 | $207,260 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 35,000 | $207,200 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,180 | $207,199 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,300 | $207,172 | dollars as filed | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 5,773 | $207,135 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,500 | $207,085 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,276 | $207,019 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,300 | $207,010 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 8,671 | $206,933 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,774 | $206,931 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 181,400 | $206,796 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,509 | $206,566 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,400 | $206,534 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,800 | $206,400 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,300 | $206,338 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,618 | $206,318 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,114 | $206,177 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 185,700 | $206,127 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 32,248 | $206,065 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,221 | $206,018 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 25,001 | $206,008 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,885 | $205,997 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 26,500 | $205,905 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,200 | $205,758 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 25,300 | $205,689 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,300 | $205,260 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 19,215 | $205,024 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,280 | $204,926 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,582 | $204,835 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,063 | $204,691 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,273 | $204,677 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,030 | $204,589 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,600 | $204,474 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 39,546 | $204,453 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,900 | $204,442 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 87,742 | $204,439 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 68,136 | $204,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,726 | $204,352 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,248 | $204,216 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,291 | $204,173 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 143,600 | $203,912 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,179 | $203,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 6,172 | $203,832 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,400 | $203,798 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 7,516 | $203,759 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 113,800 | $203,702 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,541 | $203,617 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 48,582 | $203,559 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,907 | $203,490 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 44,030 | $203,419 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,700 | $203,319 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,600 | $203,265 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 17,090 | $202,995 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 19,434 | $202,891 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 56,510 | $202,871 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30,400 | $202,768 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,688 | $202,719 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,300 | $202,653 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 40,500 | $202,500 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 9,451 | $202,346 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,300 | $202,292 | dollars as filed | put |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 8,814 | $202,186 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,400 | $202,176 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,400 | $202,048 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,500 | $201,825 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,400 | $201,720 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,500 | $201,710 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 47,563 | $201,667 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,524 | $201,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,957 | $201,562 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 8,501 | $201,487 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 73,800 | $201,474 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 25,070 | $201,312 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 63,102 | $201,295 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,233 | $201,209 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,981 | $200,983 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 18,277 | $200,864 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,572 | $200,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,207 | $200,606 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 23,135 | $200,580 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 17,766 | $200,578 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,943 | $200,562 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,900 | $200,376 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 76,819 | $199,730 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 103,400 | $199,562 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,438 | $199,229 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,200 | $199,100 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,795 | $199,008 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 33,696 | $198,806 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,100 | $198,762 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,100 | $198,621 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 18,173 | $198,449 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,100 | $198,162 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,610 | $198,089 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 241,300 | $197,866 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 76,900 | $197,633 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,854 | $197,622 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,600 | $197,538 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51,800 | $197,358 | dollars as filed | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 21,318 | $197,192 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 55,000 | $196,900 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,892 | $196,861 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 116,700 | $196,056 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,286 | $195,575 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,600 | $195,570 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,600 | $195,548 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,800 | $195,426 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 30,809 | $195,329 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 21,088 | $195,275 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,300 | $195,228 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 56,100 | $195,228 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 17,365 | $195,183 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 18,088 | $195,170 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,100 | $195,132 | dollars as filed | call |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 16,737 | $194,986 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 33,273 | $194,980 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 31,700 | $194,955 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 153,500 | $194,945 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 48,300 | $194,649 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 20,000 | $194,600 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,313 | $194,503 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 95,300 | $194,412 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,000 | $194,400 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,400 | $194,184 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 78,578 | $194,088 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 22,900 | $193,963 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,338 | $193,941 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,866 | $193,892 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,343 | $193,828 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,100 | $193,483 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 88,300 | $193,377 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,800 | $193,284 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,200 | $193,256 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,497 | $193,171 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 101,600 | $193,040 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 18,579 | $192,850 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,600 | $192,712 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,000 | $192,270 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 48,051 | $192,204 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 54,140 | $192,197 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,455 | $192,003 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,122 | $191,938 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 77,690 | $191,894 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 114,126 | $191,732 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,954 | $191,710 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,700 | $191,709 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 47,200 | $191,632 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 150,648 | $191,323 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,200 | $190,800 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 61,700 | $190,653 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 157,469 | $190,537 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 58,053 | $190,414 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 75,248 | $190,377 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,900 | $190,323 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,400 | $190,190 | dollars as filed | put |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,715,573 | $190,090 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 16,300 | $190,058 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 31,030 | $189,904 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 78,100 | $189,783 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,802 | $189,778 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,900 | $189,766 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,511 | $189,727 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,700 | $189,570 | dollars as filed | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 11,026 | $189,537 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 222,900 | $189,465 | dollars as filed | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,124 | $189,319 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 27,839 | $189,305 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $189,250 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,700 | $188,914 | dollars as filed | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,772 | $188,909 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 29,800 | $188,634 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 13,600 | $188,360 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,400 | $188,232 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,915 | $188,163 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,200 | $188,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,066 | $188,122 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,930 | $188,055 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,414 | $188,015 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 63,500 | $187,960 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,500 | $187,950 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 80,600 | $187,798 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83,346 | $187,529 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 18,085 | $187,361 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,605 | $187,072 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 228,100 | $187,042 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 18,700 | $187,000 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 57,800 | $186,694 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 24,185 | $186,345 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,584 | $186,270 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 20,932 | $186,085 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,700 | $186,063 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 235,500 | $186,045 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 12,900 | $186,018 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 58,777 | $185,735 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,108 | $185,616 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 18,529 | $185,598 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,754 | $185,571 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 158,247 | $185,149 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,489 | $184,684 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,300 | $184,518 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,100 | $184,220 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 70,528 | $184,078 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,400 | $184,000 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,200 | $183,744 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,000 | $183,700 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 42,800 | $183,612 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,800 | $183,608 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 51,700 | $183,535 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 41,600 | $183,456 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 62,530 | $183,213 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 43,100 | $183,175 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 33,882 | $182,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,635 | $182,902 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,600 | $182,864 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 16,022 | $182,811 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,000 | $182,560 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,300 | $182,439 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 16,600 | $182,434 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 20,559 | $182,358 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,530 | $182,352 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,200 | $182,292 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,068 | $181,384 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,700 | $181,251 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 14,999 | $181,188 | 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 |