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 |
|---|---|---|---|---|---|---|
| OP BANCORP | 67109R109 | COMMON STOCK | 59,823 | $746,591 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,100 | $746,400 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,698 | $745,676 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 87,700 | $745,450 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 118,500 | $745,365 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 74,370 | $745,187 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,092 | $744,504 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,400 | $744,496 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,337 | $744,277 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 262,000 | $744,080 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 14,213 | $744,051 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,159 | $743,822 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,497 | $743,116 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,900 | $742,882 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,600 | $742,636 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,180 | $742,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,327 | $742,094 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 55,000 | $741,950 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,878 | $741,757 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 71,700 | $741,378 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,535 | $741,348 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,800 | $741,178 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,596 | $740,384 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,010 | $740,370 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,332 | $740,324 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,983 | $739,593 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,383 | $739,201 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 127,400 | $738,920 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,300 | $738,822 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 24,604 | $738,120 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 80,308 | $737,227 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,878 | $737,100 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,400 | $737,040 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 61,611 | $736,868 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,216 | $736,786 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50,800 | $735,584 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 153,500 | $735,265 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 26,074 | $735,026 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 67,854 | $734,859 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,600 | $733,516 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,371 | $733,460 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 58,021 | $733,385 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,654 | $733,202 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 147,200 | $733,056 | dollars as filed | put |
| PROSHARES TR | 74347B573 | CMN | 11,832 | $732,789 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 116,256 | $732,413 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 15,031 | $731,273 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,700 | $730,863 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 79,600 | $730,728 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61,200 | $730,728 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 32,600 | $730,566 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,797 | $730,417 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 44,101 | $730,313 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,700 | $730,099 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 27,588 | $729,703 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,200 | $729,630 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,200 | $729,238 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,700 | $729,107 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 104,557 | $728,762 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,900 | $728,357 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 63,800 | $727,958 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,756 | $726,675 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,000 | $726,220 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 533,913 | $726,122 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 105,046 | $725,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,931 | $725,338 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,000 | $725,200 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,898 | $724,989 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,560 | $724,942 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 29,900 | $724,477 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 15,205 | $722,542 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 47,071 | $722,540 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 174,000 | $722,100 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,988 | $721,736 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 131,932 | $721,668 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 88,000 | $721,600 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,700 | $721,322 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,559 | $721,182 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,336 | $720,903 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,300 | $718,689 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 122,434 | $718,688 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,573 | $717,854 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 77,756 | $717,688 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 86,364 | $717,685 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $717,420 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,783 | $717,419 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,800 | $717,328 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,400 | $717,024 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 21,803 | $716,761 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 12,976 | $716,534 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,458 | $716,478 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,811 | $716,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,492 | $716,195 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,005 | $716,121 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 119,347 | $716,082 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,600 | $715,140 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,533 | $714,752 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,495 | $714,350 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 69,400 | $714,126 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,083 | $714,083 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,047 | $713,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 149,700 | $712,572 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,121 | $712,062 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,156 | $711,974 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,920 | $711,804 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 431,200 | $711,480 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,448 | $711,358 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,800 | $711,288 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 37,329 | $711,117 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,300 | $710,728 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,446 | $710,697 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,637 | $710,217 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127,700 | $710,012 | dollars as filed | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 42,273 | $709,764 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,700 | $709,716 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,000 | $709,670 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 18,300 | $709,125 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,700 | $708,973 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 12,974 | $708,640 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,900 | $708,279 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,325 | $707,798 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 332,200 | $707,586 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,474 | $707,564 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,000 | $707,520 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,897 | $707,483 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 416,100 | $707,370 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,500 | $706,680 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 1,845 | $706,506 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,100 | $706,443 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 7,349 | $705,798 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,800 | $705,600 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,000 | $705,510 | dollars as filed | put |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 15,286 | $705,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 20,504 | $704,919 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 47,400 | $704,838 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 17,200 | $704,340 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,055 | $704,001 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 59,203 | $703,924 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 18,698 | $703,793 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,103 | $703,708 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,279 | $703,655 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,498 | $702,671 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 18,639 | $702,318 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 56,400 | $702,180 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,622 | $702,162 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,600 | $702,084 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,114 | $701,810 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,785 | $701,778 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 137,600 | $701,760 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,000 | $701,330 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 4,000 | $701,280 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,400 | $701,224 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,708 | $700,832 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,000 | $700,650 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 77,500 | $700,600 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 119,955 | $700,537 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,714 | $700,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 10,898 | $700,305 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,300 | $699,210 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 12,871 | $699,024 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,600 | $699,012 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 39,200 | $698,152 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,000 | $698,000 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,800 | $697,872 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 26,900 | $697,786 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 33,400 | $697,726 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,600 | $697,632 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 147,400 | $697,202 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 66,700 | $697,015 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 80,100 | $696,870 | dollars as filed | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 50,137 | $696,548 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 28,810 | $696,338 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 32,846 | $696,335 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,853 | $696,078 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,142 | $695,773 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,422 | $695,741 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 54,300 | $695,040 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,398 | $694,613 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 30,532 | $694,603 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 500,000 | $694,400 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 95,100 | $694,230 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 156,000 | $692,640 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,601 | $692,551 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,000 | $692,100 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 28,800 | $691,200 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 3,861 | $690,810 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,700 | $690,754 | dollars as filed | put |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 48,407 | $690,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,418 | $690,474 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 84,900 | $690,237 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,600 | $690,142 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,171 | $689,953 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,814 | $689,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,606 | $688,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,722 | $688,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,446 | $688,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,447 | $688,811 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 255,100 | $688,770 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,000 | $688,500 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 71,400 | $688,296 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 388,800 | $688,176 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,400 | $688,128 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 125,300 | $687,897 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 10,700 | $686,833 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,094 | $686,821 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,555 | $686,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,000 | $685,800 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 26,387 | $685,798 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 16,467 | $684,862 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 26,363 | $684,771 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,800 | $684,456 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 50,575 | $684,280 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,667 | $684,177 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 177,685 | $684,087 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 83,400 | $683,880 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,467 | $683,484 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25,800 | $683,442 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,042 | $682,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,891 | $682,903 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,614 | $682,786 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,300 | $681,368 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 18,326 | $681,361 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,800 | $681,340 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 75,415 | $680,997 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,300 | $680,346 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,900 | $679,719 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,700 | $679,194 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,400 | $678,624 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,842 | $678,497 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,229 | $678,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,003 | $678,265 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 56,103 | $677,724 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 52,173 | $677,206 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,800 | $677,160 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 69,400 | $676,650 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 135,587 | $676,579 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,317 | $676,340 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,663 | $676,264 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,900 | $676,227 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 22,338 | $675,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 27,423 | $675,686 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 62,500 | $675,625 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,858 | $675,494 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,519 | $675,388 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 98,723 | $675,265 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 96,152 | $674,987 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 113,227 | $674,833 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 129,900 | $674,181 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 10,500 | $673,995 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75,900 | $673,992 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,232 | $673,987 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 52,200 | $673,902 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 15,367 | $673,843 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,920 | $673,672 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,092 | $673,612 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,707 | $673,312 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 20,028 | $673,145 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,081 | $672,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13,210 | $672,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,286 | $672,376 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 115,900 | $672,220 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,104 | $672,178 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 107,700 | $672,048 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 24,051 | $671,985 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,026 | $671,826 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,177 | $671,449 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 427,600 | $671,332 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,539 | $671,126 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 38,900 | $671,025 | dollars as filed | call |
| COHU INC | 192576106 | COM | 26,100 | $670,770 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 14,581 | $670,726 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 203,244 | $670,705 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 268,200 | $670,500 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,500 | $670,425 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 30,819 | $670,313 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 113,200 | $670,144 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,800 | $669,702 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,300 | $669,612 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,668 | $669,439 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,557 | $669,142 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,000 | $668,400 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,110 | $668,229 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,200 | $668,196 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,300 | $667,585 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,880 | $666,792 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,300 | $666,666 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38,000 | $666,520 | dollars as filed | put |
| BEST INC | 08653C601 | SPONSORED ADS | 242,300 | $666,325 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,253 | $666,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,800 | $665,304 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,273 | $665,086 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 121,800 | $665,028 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,176 | $664,926 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,400 | $664,224 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 26,980 | $663,978 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 21,805 | $663,744 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 88,608 | $663,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 32,441 | $663,418 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 18,845 | $663,344 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27,888 | $663,316 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,100 | $663,228 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 15,788 | $662,780 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 92,800 | $662,592 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 116,200 | $662,340 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 76,822 | $662,206 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 361,725 | $661,957 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,332 | $661,603 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,400 | $661,428 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,200 | $661,284 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 45,034 | $661,099 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,400 | $660,444 | dollars as filed | call |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 37,921 | $660,205 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,162 | $659,825 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,082 | $659,759 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 61,405 | $659,490 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 428,149 | $659,349 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,118 | $658,884 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,545 | $658,829 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,300 | $658,230 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 25,200 | $657,720 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 8,030 | $657,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 16,957 | $657,304 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,048 | $656,984 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 17,209 | $656,695 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,300 | $656,625 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,800 | $656,552 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 21,958 | $656,353 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 122,800 | $655,752 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,000 | $655,440 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,514 | $655,100 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 52,800 | $654,720 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,700 | $653,979 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 49,996 | $653,448 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 75,600 | $653,184 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N454 | T REX 2X INVERSE | 46,608 | $652,978 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 35,600 | $652,904 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 24,429 | $652,010 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,831 | $651,584 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 56,495 | $651,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 27,217 | $650,758 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,100 | $650,754 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 155,300 | $650,707 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 24,300 | $650,268 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,000 | $650,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,700 | $649,565 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 26,057 | $649,471 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 181,866 | $649,262 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 24,436 | $649,108 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 257,301 | $648,399 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 185,772 | $648,344 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,222 | $648,071 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,900 | $647,841 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,436 | $647,747 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 24,704 | $647,739 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,700 | $647,463 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 13,525 | $647,434 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,300 | $646,734 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 38,791 | $646,646 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,922 | $646,588 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 34,000 | $646,000 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 157,100 | $645,681 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,974 | $645,585 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 115,400 | $645,086 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,668 | $644,664 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,700 | $644,661 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 101,000 | $644,380 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,816 | $644,223 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,624 | $643,007 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,221 | $642,180 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,629 | $642,133 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,402 | $641,862 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 157,300 | $641,784 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,700 | $641,628 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,800 | $641,308 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,600 | $640,976 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 11,800 | $640,858 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 42,600 | $640,704 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,100 | $640,662 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,543 | $640,487 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,606 | $639,627 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 226,748 | $639,429 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 19,070 | $639,417 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,827 | $639,336 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,000 | $639,180 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 208,129 | $638,956 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 277,531 | $638,321 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 25,681 | $637,916 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $637,890 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,952 | $637,835 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 48,800 | $637,816 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,900 | $637,640 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,572 | $637,115 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 32,700 | $636,996 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,500 | $636,840 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,403 | $636,611 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 178,200 | $636,174 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,231 | $635,691 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 116,000 | $635,680 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,587 | $635,644 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 30,810 | $635,610 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 39,909 | $635,551 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 171,659 | $635,139 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,400 | $635,024 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,468 | $634,868 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 108,700 | $634,808 | dollars as filed | put |
| TIDAL TRUST II | 88634T519 | CMN | 21,689 | $634,774 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,628 | $634,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 18,857 | $634,255 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,180 | $634,187 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,857 | $634,161 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,700 | $633,859 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 30,358 | $633,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 29,747 | $633,341 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 23,497 | $632,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 16,336 | $632,040 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,130 | $631,973 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,002 | $631,828 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,336 | $631,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,469 | $629,840 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 26,118 | $629,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 26,782 | $629,109 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 21,495 | $628,944 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,469 | $628,787 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,410 | $628,200 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,200 | $628,064 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 20,935 | $628,050 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,826 | $627,960 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 164,210 | $627,282 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,442 | $627,254 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,538 | $626,556 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 133,024 | $626,543 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 53,900 | $626,318 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,500 | $626,175 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,200 | $626,098 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 28,000 | $626,080 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,074 | $625,907 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,561 | $624,643 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,704 | $624,544 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 68,000 | $624,240 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $624,168 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,868 | $624,019 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,723 | $623,915 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,317 | $623,502 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 78,800 | $623,308 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 12,426 | $623,040 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,200 | $622,078 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 121,828 | $621,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,987 | $621,284 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,042 | $620,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 21,020 | $619,985 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,531 | $619,896 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 48,647 | $619,763 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,620 | $619,742 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,100 | $619,707 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,400 | $619,584 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,051 | $619,524 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,201 | $619,523 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,700 | $619,440 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 12,168 | $619,230 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,100 | $618,625 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 687,590 | $618,625 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 140,254 | $618,520 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 105,825 | $618,018 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 24,209 | $617,523 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,442 | $617,445 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 67,813 | $617,098 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60,300 | $616,869 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,501 | $616,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 54,100 | $616,199 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,073 | $616,021 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,345 | $615,723 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,893 | $615,031 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,581 | $614,862 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 115,443 | $613,003 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 279,682 | $612,504 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,000 | $612,480 | dollars as filed | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 20,228 | $612,302 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,000 | $611,960 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 11,200 | $611,856 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,700 | $611,534 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 7,400 | $611,314 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 171,200 | $611,184 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,340 | $611,094 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,325 | $610,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,100 | $610,740 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,763 | $610,527 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 15,649 | $609,998 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,849 | $609,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,543 | $608,874 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 234,064 | $608,566 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,593 | $608,127 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,218 | $607,784 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,486 | $607,498 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 24,534 | $607,457 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,223 | $607,150 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,100 | $607,005 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,500 | $606,795 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,133 | $606,742 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,200 | $606,712 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,900 | $605,738 | 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 |