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 |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,200 | $604,960 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 145,387 | $604,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 12,599 | $604,783 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,583 | $604,089 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,470 | $603,651 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,800 | $603,480 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,657 | $603,282 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,002 | $603,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 22,631 | $602,664 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,974 | $602,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,984 | $602,287 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,100 | $601,992 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 614,100 | $601,818 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 58,827 | $601,800 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,437 | $601,731 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,807 | $601,626 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,520 | $601,296 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,015 | $601,050 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105,806 | $600,978 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 26,486 | $600,967 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191,300 | $600,682 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,194 | $600,312 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,900 | $599,907 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 56,734 | $599,678 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,900 | $599,530 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 127,800 | $599,382 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,836 | $599,375 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,500 | $599,335 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 4,700 | $599,109 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,316 | $598,752 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,300 | $598,689 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 53,392 | $598,524 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,500 | $598,410 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,011 | $598,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 22,259 | $598,211 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 20,000 | $598,200 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,800 | $597,892 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,700 | $597,870 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 12,630 | $597,806 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,700 | $597,617 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,856 | $597,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,857 | $597,332 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,200 | $597,310 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 22,095 | $597,296 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,648 | $597,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 23,799 | $597,193 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,573 | $596,925 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,100 | $596,519 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,600 | $595,972 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 19,595 | $594,996 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 20,406 | $594,892 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,051 | $594,226 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,000 | $594,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 6,250 | $593,654 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,500 | $593,640 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,048 | $593,297 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,968 | $592,491 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,800 | $592,116 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,513 | $591,905 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,200 | $591,838 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,435 | $591,315 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,708 | $591,137 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,800 | $590,964 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 78,600 | $590,286 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 119,700 | $590,121 | dollars as filed | put |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 17,183 | $589,499 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,921 | $589,481 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 186,456 | $589,201 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,300 | $588,924 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 21,796 | $588,749 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,200 | $588,598 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 28,300 | $588,357 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,500 | $588,340 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 269,801 | $588,166 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,929 | $588,105 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,059 | $587,944 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,204 | $587,891 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,300 | $587,860 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 25,251 | $587,591 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,990 | $587,553 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,700 | $587,358 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,800 | $587,244 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,465 | $586,853 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,191 | $586,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 16,732 | $586,375 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 80,397 | $586,094 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,100 | $586,031 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 19,229 | $585,523 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 250,200 | $585,468 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 672,500 | $585,075 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 17,729 | $584,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,200 | $584,472 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,900 | $584,436 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,500 | $583,565 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 18,259 | $583,428 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,100 | $583,313 | dollars as filed | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,658 | $583,197 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 22,713 | $583,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 28,513 | $583,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,139 | $582,802 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,701 | $582,710 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 19,226 | $582,194 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189,600 | $582,072 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 575,900 | $581,659 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,768 | $581,457 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,387 | $581,010 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,574 | $580,783 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,700 | $580,743 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 160,100 | $579,562 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 62,500 | $578,750 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 6,300 | $578,214 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 21,280 | $577,965 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,200 | $577,786 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 13,455 | $577,623 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 50,400 | $577,584 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,500 | $576,840 | dollars as filed | put |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 22,601 | $576,732 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 63,024 | $576,670 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 43,652 | $576,643 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,636 | $576,447 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,823 | $576,142 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,849 | $575,970 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45,800 | $574,790 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,427 | $574,387 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,724 | $574,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,413 | $574,187 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,200 | $574,112 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 48,900 | $574,086 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 21,632 | $573,897 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 18,296 | $573,872 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 59,462 | $573,808 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 27,341 | $573,614 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,512 | $573,449 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,800 | $572,904 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,190 | $572,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 19,920 | $572,501 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 336,700 | $572,390 | dollars as filed | call |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 13,336 | $572,048 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 48,100 | $571,909 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 74,946 | $571,838 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 64,000 | $571,520 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,400 | $571,016 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,067 | $570,767 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 181,122 | $570,534 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,199 | $570,352 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75,900 | $570,009 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 63,800 | $569,734 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 197,800 | $569,664 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,700 | $569,568 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 26,077 | $569,530 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,600 | $568,872 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,572 | $568,531 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,100 | $568,411 | dollars as filed | call |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 12,138 | $568,180 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 315,400 | $567,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 19,183 | $567,508 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,352 | $567,479 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,300 | $567,455 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 155,394 | $567,188 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,700 | $567,182 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,600 | $567,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,665 | $566,518 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 254,000 | $566,420 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,600 | $566,420 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,859 | $565,660 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 121,900 | $565,616 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,300 | $565,604 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,816 | $565,380 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,800 | $565,012 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,500 | $564,200 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,488 | $564,194 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 28,181 | $564,184 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 54,183 | $564,045 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,139 | $563,912 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 57,100 | $563,577 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 23,695 | $563,467 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 147,500 | $563,450 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 15,631 | $563,420 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 95,000 | $563,350 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,785 | $563,228 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,357 | $562,343 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,947 | $562,301 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33,581 | $562,146 | dollars as filed | |
| NULL | 301505749 | NULL | 18,340 | $561,850 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,200 | $561,612 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,400 | $561,568 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 25,634 | $561,505 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15,542 | $561,377 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,100 | $561,249 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 54,129 | $560,776 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 35,800 | $560,628 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 12,365 | $560,526 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,468 | $560,450 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 184,341 | $560,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 36,342 | $560,030 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,641 | $559,791 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 133,400 | $558,946 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,910 | $558,744 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 90,400 | $558,672 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,700 | $558,495 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 3,600 | $557,928 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 23,800 | $556,920 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,169 | $556,732 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,100 | $556,427 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 105,900 | $555,975 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 1,700 | $555,713 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,373 | $555,468 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 145,720 | $555,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,725 | $555,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 20,749 | $554,897 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,000 | $554,840 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 67,817 | $554,743 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,741 | $554,200 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,256 | $553,352 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 16,600 | $553,278 | dollars as filed | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 56,748 | $553,054 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,452 | $552,983 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,900 | $552,981 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 29,746 | $552,951 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,268 | $552,440 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,200 | $552,288 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,500 | $551,980 | dollars as filed | put |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 19,483 | $551,731 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 75,164 | $551,704 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,600 | $551,656 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,100 | $551,573 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 19,775 | $551,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 31,568 | $551,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,697 | $551,109 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 135,500 | $550,130 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,000 | $550,110 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,273 | $550,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,400 | $549,472 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,578 | $549,160 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,600 | $548,984 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,700 | $548,767 | dollars as filed | call |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 16,158 | $548,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 14,469 | $548,531 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 24,000 | $548,400 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,600 | $548,336 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,392 | $548,293 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 360,700 | $548,264 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 11,300 | $547,937 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 51,391 | $547,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 18,471 | $547,778 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 219,080 | $547,700 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 17,660 | $547,582 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,100 | $547,519 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 3,100 | $547,367 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 7,000 | $547,120 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,800 | $547,008 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 22,489 | $546,933 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,297 | $546,830 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 26,156 | $546,660 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 27,195 | $546,620 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35,000 | $546,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 23,550 | $545,769 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 70,510 | $545,042 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,204 | $544,635 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 116,300 | $544,284 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 42,800 | $543,988 | dollars as filed | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 16,206 | $543,873 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,765 | $543,609 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,000 | $543,600 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 74,200 | $541,660 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 150,800 | $541,372 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,600 | $540,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 25,670 | $540,610 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 94,100 | $540,134 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,912 | $540,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 19,882 | $540,053 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,411 | $539,914 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,300 | $539,631 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,131 | $539,474 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,800 | $539,334 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,199 | $538,784 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 93,200 | $538,696 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $538,475 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,190 | $538,099 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 312,600 | $537,672 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,916 | $537,546 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,100 | $537,544 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,674 | $537,504 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,600 | $537,408 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,069 | $537,187 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,488 | $536,790 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,039 | $536,785 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,700 | $536,751 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 46,900 | $536,536 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,908 | $536,321 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,297 | $535,775 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,401 | $535,280 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,800 | $535,236 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 139,000 | $535,150 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 195,244 | $534,969 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 173,102 | $534,885 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,900 | $534,316 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,382 | $533,860 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,257 | $533,706 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 196,939 | $533,705 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 134,400 | $533,568 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,041 | $533,426 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,409 | $533,357 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,557 | $533,114 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,567 | $532,480 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,100 | $532,467 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 729,301 | $532,390 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 14,520 | $532,082 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,700 | $531,692 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,300 | $531,531 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,793 | $531,278 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,118 | $531,195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,472 | $530,839 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,658 | $530,750 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,688 | $530,740 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,600 | $530,400 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,806 | $530,329 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 54,100 | $530,180 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 8,623 | $529,883 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 31,537 | $529,822 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 54,923 | $529,458 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,900 | $529,134 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,558 | $528,968 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 17,266 | $528,858 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,800 | $528,836 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,983 | $528,798 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 129,570 | $528,646 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,020 | $528,482 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,500 | $528,360 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 7,706 | $527,861 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,700 | $527,799 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 28,143 | $527,681 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,300 | $527,611 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,355 | $527,359 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 20,602 | $527,205 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 96,184 | $527,088 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 68,700 | $526,929 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 31,700 | $526,854 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 134,331 | $526,578 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,500 | $526,575 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,496 | $526,495 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,400 | $526,264 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,300 | $526,128 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 11,300 | $526,015 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,300 | $526,000 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,627 | $525,826 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 74,900 | $525,798 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 4,559 | $525,562 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,186 | $525,459 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,048 | $525,417 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,200 | $525,404 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,594 | $525,384 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,460 | $525,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,800 | $524,784 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,619 | $524,677 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 364,342 | $524,652 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,400 | $524,216 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28,382 | $523,648 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 17,935 | $523,478 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 216,100 | $522,962 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,638 | $522,812 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,900 | $522,786 | dollars as filed | put |
| SIREN ETF TR | 829658301 | CMN | 7,545 | $522,711 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,875 | $522,533 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,700 | $522,348 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 39,500 | $522,190 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 48,688 | $521,448 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,500 | $521,265 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 142,000 | $521,140 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 108,106 | $521,071 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,777 | $520,688 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,400 | $520,668 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 143,814 | $520,607 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,315 | $520,157 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,814 | $519,357 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,500 | $519,350 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 127,579 | $519,247 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,485 | $518,863 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,271 | $518,781 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,819 | $518,293 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 134,600 | $518,210 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 20,048 | $518,187 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 73,800 | $518,076 | dollars as filed | call |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 22,166 | $517,864 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,300 | $517,803 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,500 | $517,725 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,200 | $517,704 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,500 | $517,625 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $517,590 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 19,183 | $516,598 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,527 | $516,326 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 102,100 | $515,605 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 151,100 | $515,251 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,000 | $515,100 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 92,800 | $515,040 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,991 | $515,029 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,500 | $514,840 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,034 | $514,690 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 90,400 | $514,376 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80,812 | $513,964 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 209,700 | $513,765 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,038 | $513,717 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,674 | $513,713 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,302 | $513,645 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,000 | $513,620 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,453 | $513,435 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,100 | $513,181 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 4,541 | $513,178 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 113,000 | $513,020 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 134,260 | $512,873 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,700 | $512,582 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 81,675 | $512,102 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 20,747 | $511,648 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,300 | $511,498 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,594 | $511,442 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,897 | $510,928 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,351 | $510,822 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 105,252 | $510,472 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,764 | $510,271 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,142 | $509,975 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 107,816 | $509,970 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 125,500 | $509,530 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,998 | $509,176 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,900 | $508,428 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 155,900 | $508,234 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,246 | $508,207 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 72,394 | $508,206 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 29,728 | $508,052 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,000 | $507,960 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,200 | $507,888 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,482 | $507,304 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,746 | $506,820 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,500 | $506,520 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,645 | $506,491 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,464 | $506,453 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,700 | $505,827 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 25,380 | $505,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,200 | $505,540 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,400 | $505,512 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 31,200 | $505,440 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,554 | $505,316 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,000 | $505,120 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 513,874 | $505,087 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 38,187 | $504,641 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,400 | $504,526 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 44,568 | $504,510 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,800 | $504,426 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 2,800 | $504,364 | dollars as filed | put |
| TIDAL ETF TR | 886364678 | INDX FD | 24,851 | $504,359 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,400 | $504,320 | dollars as filed | call |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 20,400 | $504,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,074 | $504,072 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,400 | $503,550 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 17,647 | $503,425 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 24,176 | $502,377 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,500 | $502,175 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 15,342 | $502,144 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,700 | $501,937 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,200 | $501,720 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 56,906 | $501,342 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,300 | $501,102 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 107,530 | $501,090 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,366 | $500,956 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 15,833 | $500,956 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,316,900 | $500,422 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,106 | $500,204 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,388 | $500,167 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 15,110 | $499,378 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,886 | $499,333 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,500 | $499,330 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 65,095 | $499,279 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,700 | $498,016 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 15,674 | $497,806 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,120 | $497,730 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,400 | $497,596 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 24,129 | $497,540 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $497,450 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,600 | $497,406 | dollars as filed | call |
| SILVERBOX CORP III | 82836N107 | COM CL A | 46,484 | $497,383 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,230 | $497,339 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,600 | $497,250 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 88,930 | $497,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,668 | $496,555 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,261 | $496,165 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,300 | $495,528 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,145 | $495,516 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 16,903 | $494,276 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,571 | $493,948 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,200 | $493,890 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 4,645 | $493,810 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,300 | $493,748 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 17,300 | $493,569 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 432,541 | $493,097 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,800 | $493,034 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,800 | $492,708 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,700 | $492,584 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 11,700 | $492,570 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,640 | $492,526 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,500 | $492,490 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 12,900 | $492,393 | 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 |