13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11,849 holding rows worth $572,468,942,319.
- Accession
- 0001446194-24-000008
- Filer
- CIK 1446194
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,014 entries on the cover page, a total value of $572,468,942,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,468,942,319 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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 60,508 | $909,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,500 | $909,380 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 36,279 | $908,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,400 | $908,416 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,600 | $907,764 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 56,200 | $907,630 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,600 | $907,440 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,827 | $907,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 21,000 | $906,990 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 9,786 | $906,673 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 56,000 | $906,640 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 66,500 | $906,395 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 65,200 | $906,280 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,600 | $905,892 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 55,087 | $905,630 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,500 | $905,250 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 10,800 | $904,932 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 233,800 | $904,806 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 98,448 | $904,737 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 148,800 | $904,704 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 16,979 | $904,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 25,642 | $904,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,100 | $904,253 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 50,043 | $903,777 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 21,749 | $903,671 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,492 | $903,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 19,802 | $903,466 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 43,061 | $902,989 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 224,000 | $902,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,382 | $902,593 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,600 | $902,000 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,800 | $901,836 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,489 | $901,721 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,100 | $901,278 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,200 | $901,136 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 72,649 | $900,848 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 64,661 | $900,728 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,500 | $900,450 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,038 | $900,117 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,768 | $899,805 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 20,556 | $899,401 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 43,138 | $898,996 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 182,706 | $898,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,209 | $898,462 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,132 | $898,132 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 129,200 | $896,648 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 9,900 | $896,643 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,200 | $896,448 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,402 | $896,084 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 38,526 | $895,537 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,100 | $895,369 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,059 | $895,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,100 | $894,538 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,400 | $894,400 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,783 | $893,560 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,500 | $893,515 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,860 | $893,428 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 89,400 | $893,106 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 17,389 | $892,578 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 72,385 | $892,507 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 35,108 | $892,445 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,467 | $891,954 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,400 | $891,808 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,500 | $891,700 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 54,622 | $890,885 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,400 | $890,880 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 24,921 | $890,557 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,079 | $890,450 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,866 | $889,917 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,025 | $889,499 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,386 | $889,468 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,787 | $889,462 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,864 | $889,350 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,011 | $889,279 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,110 | $889,073 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 135,126 | $887,778 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,035 | $887,206 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,200 | $887,120 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,200 | $887,112 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,382 | $886,943 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,000 | $885,040 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,053 | $884,933 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 51,700 | $884,587 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,971 | $884,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,974 | $884,317 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,800 | $883,224 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $882,050 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 28,600 | $882,024 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,400 | $881,820 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,805 | $881,641 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 15,083 | $881,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 35,261 | $880,908 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,800 | $880,774 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 18,100 | $880,746 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,328 | $880,655 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,400 | $880,650 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 27,875 | $880,371 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 237,934 | $880,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 37,227 | $880,165 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,300 | $879,942 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,300 | $879,819 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,529 | $879,384 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 666,012 | $879,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,045 | $879,117 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,800 | $879,048 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 43,317 | $878,967 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,373 | $878,937 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 189,400 | $878,816 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 20,339 | $878,441 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 52,400 | $878,224 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,894 | $878,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,241 | $876,663 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,600 | $876,480 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,400 | $876,040 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40,366 | $875,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,769 | $875,506 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,084 | $875,325 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 222,100 | $875,074 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,600 | $875,034 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 21,600 | $874,800 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 14,680 | $874,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 34,310 | $872,846 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 113,650 | $872,832 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,231 | $872,584 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 193,882 | $872,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 21,825 | $872,345 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,032 | $872,323 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 228,900 | $872,109 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 126,500 | $871,585 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,600 | $871,002 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,535 | $870,513 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,684 | $870,033 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 151,500 | $869,610 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,300 | $869,265 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 51,857 | $869,123 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,555 | $868,740 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,600 | $868,452 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,700 | $868,293 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 13,300 | $867,692 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 27,188 | $866,900 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 180,062 | $866,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,132 | $866,014 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 43,300 | $865,567 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,900 | $865,046 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 99,500 | $864,655 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,463 | $864,212 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,100 | $864,160 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 870,766 | $863,974 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 394,500 | $863,955 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,552 | $863,940 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 43,594 | $863,597 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 117,452 | $863,273 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 53,710 | $863,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,168 | $862,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 32,247 | $862,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,798 | $861,945 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,448 | $861,935 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,314 | $861,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 27,697 | $861,357 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,834 | $860,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 23,134 | $860,122 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 164,100 | $859,884 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,700 | $859,866 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,200 | $859,630 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,200 | $859,140 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 21,200 | $859,024 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,372 | $857,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 31,759 | $857,811 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,354 | $856,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 22,502 | $856,201 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,856 | $855,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,500 | $855,830 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 37,121 | $855,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,602 | $855,045 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,313 | $854,897 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 37,637 | $854,337 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,220 | $853,945 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,000 | $853,380 | dollars as filed | call |
| STONE RIDGE TR | 86172A587 | STONE RIDGE 2059 | 33,579 | $853,323 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,852 | $853,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 24,079 | $852,878 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,059 | $852,385 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 36,200 | $852,148 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 150,000 | $852,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,000 | $851,730 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 60,100 | $851,617 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,147 | $851,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,500 | $850,900 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,400 | $850,690 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 8,000 | $850,480 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 5,900 | $848,538 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,587 | $848,274 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,535 | $848,211 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 39,463 | $848,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,176 | $847,997 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,209 | $847,826 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 125,100 | $846,927 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,142 | $845,204 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,500 | $844,440 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 548,200 | $844,228 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 99,316 | $844,186 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 92,200 | $843,630 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 29,371 | $843,151 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 360,196 | $842,859 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,500 | $842,725 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 52,050 | $842,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 22,920 | $842,078 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,100 | $841,679 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 26,850 | $841,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,199 | $841,563 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 141,800 | $840,874 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 66,542 | $840,425 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 257,564 | $840,406 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 357,598 | $840,355 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,326 | $840,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 38,615 | $840,262 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,900 | $840,198 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,900 | $840,021 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 31,561 | $839,832 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,331 | $839,620 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 521,105 | $838,979 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,078 | $838,885 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,358 | $838,712 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 192,800 | $838,680 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,500 | $838,375 | dollars as filed | call |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 21,048 | $838,342 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,000 | $838,240 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 4,600 | $838,212 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 78,700 | $838,155 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,700 | $837,371 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,506 | $837,303 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 36,512 | $837,227 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,600 | $835,912 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 12,800 | $835,840 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 22,000 | $834,680 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 25,169 | $834,604 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,987 | $834,464 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,100 | $834,395 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 44,100 | $834,372 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,000 | $834,300 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,469 | $834,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 45,500 | $834,015 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 17,674 | $833,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,107 | $833,409 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,790 | $833,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 30,237 | $832,727 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154,761 | $832,614 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 280,314 | $832,533 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,100 | $832,182 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 339,600 | $832,020 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,816 | $831,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,900 | $831,728 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 7,100 | $831,623 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 83,232 | $831,488 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,640 | $830,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 19,529 | $829,983 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 60,600 | $829,614 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 30,042 | $829,159 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,347 | $829,015 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,800 | $828,630 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 9,416 | $828,608 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,700 | $828,499 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,100 | $828,306 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,700 | $827,991 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,300 | $827,664 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,000 | $826,560 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,100 | $826,540 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 33,568 | $826,239 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 335,749 | $825,943 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,200 | $825,940 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,700 | $825,761 | dollars as filed | put |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 27,175 | $825,367 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,200 | $824,912 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,900 | $824,754 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,451 | $824,576 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,680 | $823,620 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,400 | $823,542 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,600 | $823,420 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,349 | $823,384 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96,469 | $822,881 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,752 | $822,727 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 478,200 | $822,504 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 119,715 | $822,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,964 | $822,272 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,400 | $821,912 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 113,806 | $821,679 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,142 | $821,468 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66,800 | $820,972 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,972 | $820,625 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,600 | $820,538 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 19,912 | $820,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,500 | $820,175 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,508 | $819,527 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,180 | $819,477 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,500 | $818,740 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 67,600 | $818,636 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 18,473 | $816,507 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,327 | $816,056 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,000 | $816,050 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,880 | $815,729 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,236 | $815,584 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,600 | $814,936 | dollars as filed | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 39,724 | $814,521 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 31,049 | $814,350 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 399,145 | $814,256 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 25,081 | $814,129 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 77,343 | $813,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 23,236 | $813,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,773 | $812,828 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,900 | $812,690 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,706 | $812,676 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,950 | $812,401 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,161 | $812,236 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,195 | $811,913 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 137,000 | $811,040 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 68,200 | $810,898 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,382 | $810,785 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,900 | $810,315 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,621 | $809,572 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,226 | $808,795 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,389 | $808,582 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,704 | $808,279 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,303 | $808,020 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,200 | $807,930 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 14,093 | $807,860 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 22,507 | $807,551 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 49,829 | $807,230 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 90,375 | $807,049 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,816 | $805,251 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,900 | $804,859 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,779 | $804,821 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,976 | $804,370 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,560 | $804,160 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,985 | $803,518 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,400 | $803,264 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 128,005 | $802,592 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,171 | $802,293 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 27,278 | $802,246 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 291,700 | $802,175 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 24,058 | $801,471 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,625 | $801,356 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,133 | $800,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 18,879 | $800,847 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,213 | $800,798 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 216,400 | $800,680 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 172,100 | $800,265 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,824 | $800,082 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,548 | $799,998 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,181 | $799,513 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,600 | $799,074 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 27,196 | $798,747 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,300 | $798,731 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 19,006 | $798,442 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,621 | $797,843 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 116,100 | $797,607 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 26,523 | $796,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $796,266 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,376 | $796,235 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76,800 | $795,648 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,854 | $795,561 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,053 | $795,250 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 91,400 | $795,180 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 39,269 | $794,805 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,800 | $794,592 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 32,990 | $794,571 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,433 | $793,554 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 48,700 | $793,323 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 28,295 | $792,826 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,800 | $792,448 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,100 | $791,203 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 16,248 | $790,465 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,901 | $789,798 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 160,094 | $789,263 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 192,000 | $789,120 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 322,016 | $788,939 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 59,104 | $787,856 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,500 | $787,495 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 10,465 | $787,387 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 62,678 | $787,236 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 70,200 | $786,942 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,700 | $785,993 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,800 | $785,436 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,500 | $785,250 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,046 | $784,099 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,767 | $783,802 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 739,178 | $783,529 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 42,500 | $783,275 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 8,900 | $783,200 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 65,300 | $782,294 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 18,158 | $782,230 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,400 | $781,140 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 34,130 | $780,894 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,000 | $780,840 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 145,900 | $780,565 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,500 | $780,525 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,000 | $780,000 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 16,400 | $779,820 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,391 | $779,272 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,500 | $779,195 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 75,200 | $779,072 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 231,852 | $779,023 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 24,374 | $778,749 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 35,785 | $778,324 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,208 | $778,041 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 16,263 | $778,022 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 109,400 | $777,834 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 10,920 | $777,176 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,900 | $775,863 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 3,495 | $775,855 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,034 | $775,850 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,600 | $775,580 | dollars as filed | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 33,283 | $775,161 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,487 | $775,127 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,300 | $773,862 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 221,700 | $773,733 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,095 | $773,111 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,880 | $772,926 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,975 | $772,382 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 155,032 | $772,059 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,500 | $771,900 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 46,400 | $771,168 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,300 | $770,280 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 23,976 | $770,107 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,024,991 | $769,497 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,000 | $769,370 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 46,500 | $769,110 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 150,700 | $768,570 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,000 | $767,550 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,400 | $767,004 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 15,626 | $766,924 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,044 | $766,834 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 598 | $766,756 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,806 | $766,706 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 312,900 | $766,605 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 27,913 | $766,491 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,684 | $766,198 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 895,514 | $765,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 11,634 | $764,984 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,200 | $764,980 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,600 | $764,688 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $764,540 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,900 | $764,510 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 60,100 | $764,472 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,600 | $764,472 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 25,599 | $764,107 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,800 | $763,876 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 30,044 | $763,418 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 646,700 | $763,106 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,200 | $762,992 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 537,300 | $762,966 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 25,151 | $762,900 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 159,600 | $762,888 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,300 | $762,700 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,100 | $762,450 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 35,000 | $762,300 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,006 | $762,189 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,600 | $761,904 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 8,109 | $761,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,581 | $761,277 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,100 | $760,062 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,600 | $759,924 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,456 | $759,093 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,943 | $758,450 | dollars as filed | |
| NULL | 032108755 | NULL | 34,264 | $757,553 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,800 | $756,616 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,400 | $756,368 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 7,800 | $756,366 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 65,873 | $756,222 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 10,555 | $756,133 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,668 | $755,714 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,527 | $755,596 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,200 | $755,200 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,180 | $754,896 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 51,631 | $754,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 23,201 | $754,773 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,000 | $754,710 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 133,700 | $754,068 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,721 | $753,827 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,100 | $753,460 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,012 | $752,422 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 48,223 | $752,279 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,200 | $752,024 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,300 | $751,479 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,997 | $751,175 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,900 | $749,955 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,488 | $749,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 22,666 | $749,372 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,985 | $749,064 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,121 | $748,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,774 | $748,684 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,900 | $748,629 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 26,011 | $748,360 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 31,554 | $748,174 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 75,800 | $748,146 | dollars as filed | put |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 23,015 | $747,988 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,300 | $747,711 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 161,044 | $747,244 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,518 | $746,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,400 | $746,928 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,600 | $746,770 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |