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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 21,815 | $492,146 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,341 | $491,270 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24,671 | $491,200 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,663 | $490,691 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 35,943 | $490,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 13,672 | $490,473 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,339 | $490,462 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,993 | $490,226 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,947 | $490,152 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,773 | $490,060 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,063 | $489,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 19,580 | $489,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,600 | $488,872 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 588,900 | $488,787 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,420 | $488,650 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 39,331 | $488,491 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,958 | $488,428 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 129,500 | $488,215 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 65,426 | $488,078 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,912 | $488,026 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 47,400 | $487,746 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,198 | $487,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 19,098 | $487,515 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 36,900 | $487,449 | dollars as filed | call |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 16,761 | $487,432 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 193,400 | $487,368 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,300 | $487,278 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 7,000 | $487,200 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,000 | $486,920 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,100 | $486,421 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 23,700 | $486,087 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,278 | $485,993 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,023 | $485,798 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 92,493 | $485,589 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,034 | $485,314 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,300 | $484,925 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,799 | $484,450 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 210,400 | $483,920 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,000 | $483,360 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 13,197 | $483,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,000 | $483,210 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 102,300 | $482,856 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 134,468 | $482,740 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,503 | $482,670 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,200 | $482,496 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 16,230 | $482,031 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 25,381 | $481,985 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,200 | $481,600 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,748 | $481,354 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,825 | $481,327 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37,421 | $481,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 35,513 | $480,846 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,600 | $480,820 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 40,338 | $480,426 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 11,015 | $480,144 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,600 | $479,944 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 17,556 | $479,746 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 102,503 | $479,714 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,204 | $479,465 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 21,039 | $479,428 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,982 | $479,296 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,907 | $479,191 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,286 | $479,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,833 | $478,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 15,325 | $478,060 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,300 | $477,868 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 15,191 | $477,607 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,001 | $477,305 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 221,839 | $476,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,893 | $476,677 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 94,900 | $476,398 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,428 | $476,319 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,800 | $476,304 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,400 | $475,890 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,400 | $475,746 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,300 | $475,713 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,380 | $475,445 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,309 | $475,257 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,321 | $475,232 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 19,515 | $474,849 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 29,700 | $474,606 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 93,907 | $474,230 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,600 | $474,208 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 11,734 | $474,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,612 | $473,289 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,404 | $473,116 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 18,859 | $472,982 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,000 | $472,500 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $472,356 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,600 | $472,270 | dollars as filed | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 9,442 | $472,094 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,658 | $472,035 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,800 | $472,032 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 2,800 | $471,492 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,200 | $471,492 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,100 | $471,064 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 7,000 | $471,030 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,221 | $470,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,087 | $470,620 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,015 | $470,091 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,800 | $470,050 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 67,700 | $469,838 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 3,300 | $469,821 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,700 | $469,742 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 75,500 | $469,610 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 59,114 | $469,365 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,844 | $469,191 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 88,300 | $468,873 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 10,264 | $468,634 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 43,370 | $468,396 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,600 | $468,338 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 5,100 | $468,078 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,500 | $467,775 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,400 | $467,698 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,287 | $467,669 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,000 | $467,520 | dollars as filed | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 9,257 | $467,492 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,900 | $467,313 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 395,989 | $467,267 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 35,479 | $467,258 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,200 | $467,154 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 92,500 | $467,125 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,300 | $467,109 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 11,117 | $466,469 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 123,400 | $466,452 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 112,000 | $465,920 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,586 | $465,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,200 | $465,244 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,892 | $464,949 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,321 | $464,944 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,691 | $464,940 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,665 | $464,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 14,977 | $464,918 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,978 | $464,809 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 30,898 | $464,724 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,506 | $464,593 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 14,060 | $464,542 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,000 | $464,490 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,900 | $464,163 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 95,000 | $463,600 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,933 | $463,525 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 68,041 | $463,359 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,500 | $462,740 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 25,959 | $462,330 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,900 | $462,258 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 466,900 | $462,231 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 18,905 | $462,227 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,047 | $462,154 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,388 | $461,837 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 768 | $461,545 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 30,991 | $461,301 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,837 | $460,914 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 18,836 | $460,827 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,800 | $460,810 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,199 | $460,710 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,300 | $460,551 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,709 | $460,547 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,472 | $460,006 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,600 | $459,918 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 55,000 | $459,800 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,684 | $459,505 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,200 | $459,424 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,700 | $459,331 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,800 | $459,324 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,112 | $459,245 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,000 | $458,970 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 56,800 | $458,944 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,869 | $458,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,479 | $458,310 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 24,754 | $458,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,552 | $458,018 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,500 | $457,640 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,200 | $457,560 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,684 | $457,505 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 187,400 | $457,256 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,800 | $456,726 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,822 | $456,512 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 127,100 | $456,289 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,100 | $456,166 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,301 | $456,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,849 | $455,917 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $455,818 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,925 | $455,366 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 16,301 | $454,798 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,900 | $454,767 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 62,675 | $454,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 17,804 | $454,002 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,800 | $453,924 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 189,800 | $453,622 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,609 | $453,293 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 15,921 | $453,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 20,987 | $453,002 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,875 | $452,901 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $452,900 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 40,900 | $452,763 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 963 | $452,716 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,300 | $452,704 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,470 | $452,592 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78,700 | $452,525 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,601 | $452,502 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 14,366 | $452,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 18,992 | $452,010 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 26,200 | $451,950 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,509 | $451,946 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,996 | $451,376 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,904 | $451,332 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,800 | $451,094 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,009 | $450,945 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 181,800 | $450,864 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 575,564 | $450,725 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,857 | $450,509 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 56,338 | $450,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21,122 | $450,004 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,156 | $449,926 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,027 | $449,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 13,030 | $449,536 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,187 | $449,520 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 24,210 | $449,338 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 38,107 | $449,282 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 112,300 | $449,200 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 16,779 | $449,174 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,600 | $449,072 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,400 | $449,004 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,600 | $448,872 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 30,700 | $448,834 | dollars as filed | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,000 | $448,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,214 | $448,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 15,246 | $448,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 18,127 | $448,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,266 | $447,954 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,900 | $447,930 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 19,316 | $447,165 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,000 | $447,160 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 81,700 | $446,899 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60,452 | $446,740 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,100 | $446,641 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 5,026 | $446,560 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,000 | $446,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,200 | $446,326 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 64,400 | $446,292 | dollars as filed | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,000 | $446,250 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,853 | $446,205 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,000 | $446,080 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 27,884 | $445,865 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 181,200 | $445,752 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,739 | $445,681 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 121,095 | $445,630 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,840 | $445,564 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115,054 | $445,259 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,800 | $445,170 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,629 | $445,152 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,210 | $445,119 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,700 | $444,949 | dollars as filed | put |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 14,983 | $444,845 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,800 | $444,454 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,500 | $443,930 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 902 | $443,676 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 97,500 | $443,625 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,794 | $443,615 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 71,081 | $443,545 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,198 | $443,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 12,686 | $443,211 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $442,950 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 82,900 | $442,686 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,900 | $442,453 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $442,370 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 75,278 | $441,882 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,600 | $441,774 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 129,900 | $441,660 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 25,873 | $441,652 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,800 | $441,232 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 17,360 | $441,109 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 62,300 | $441,084 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,700 | $441,061 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 14,700 | $441,000 | dollars as filed | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,600 | $440,928 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,000 | $440,340 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 158,935 | $440,250 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 64,300 | $439,812 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,133 | $439,077 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,900 | $439,043 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,000 | $438,900 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 13,722 | $438,830 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,438 | $438,551 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 6,400 | $438,528 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16,000 | $438,400 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,851 | $438,370 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,700 | $438,181 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 16,349 | $438,063 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,400 | $437,696 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,959 | $437,593 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,800 | $437,464 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 12,200 | $436,638 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 15,137 | $436,551 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,600 | $436,224 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,300 | $435,742 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 19,300 | $435,601 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,900 | $435,501 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 21,123 | $435,345 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,904 | $433,854 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,000 | $433,840 | dollars as filed | put |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 6,384 | $433,663 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 52,736 | $433,490 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 23,100 | $433,125 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,900 | $433,048 | dollars as filed | call |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 10,661 | $432,760 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,400 | $432,752 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,787 | $432,544 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 44,807 | $432,388 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,000 | $432,360 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 14,917 | $432,336 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,056 | $432,328 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,900 | $432,327 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 17,400 | $432,216 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,600 | $432,146 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,700 | $432,120 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,000 | $432,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,892 | $431,796 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 9,910 | $431,272 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 90,601 | $431,261 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 13,159 | $431,023 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,100 | $430,951 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 520,381 | $430,823 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 75,700 | $430,733 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,604 | $430,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,692 | $430,588 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,290 | $430,558 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,700 | $430,542 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 16,026 | $430,537 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,700 | $430,530 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,230 | $430,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 14,889 | $430,377 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,866 | $430,344 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,400 | $430,180 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 11,800 | $429,992 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,426 | $429,812 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 127,900 | $429,744 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,322 | $429,668 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,020 | $429,572 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 33,076 | $429,446 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,874 | $429,348 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,000 | $429,250 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,000 | $429,200 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,400 | $429,156 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 12,600 | $428,904 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 155,400 | $428,904 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,059 | $428,752 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,500 | $428,735 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 68,829 | $428,116 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,586 | $428,053 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,400 | $428,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,274 | $427,877 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 42,572 | $427,848 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,411 | $426,373 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,723 | $426,305 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,800 | $426,292 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,800 | $426,184 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 38,000 | $425,980 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 22,500 | $425,700 | dollars as filed | put |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 19,535 | $425,277 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 101,450 | $425,076 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 67,240 | $424,957 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,200 | $424,896 | dollars as filed | put |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 24,584 | $424,711 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 15,553 | $424,286 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 90,838 | $424,214 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,747 | $424,018 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 158,800 | $423,996 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 14,707 | $423,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,084 | $423,852 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 51,237 | $423,730 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,100 | $423,687 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,300 | $422,470 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 25,800 | $422,088 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,300 | $421,774 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,300 | $421,344 | dollars as filed | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,964 | $421,340 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,132 | $420,803 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 13,065 | $420,693 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,695 | $420,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 16,686 | $420,654 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,295 | $420,366 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,900 | $420,158 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 4,800 | $419,904 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 5,083 | $419,500 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,700 | $419,391 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 60,600 | $419,352 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,800 | $419,332 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 4,100 | $419,143 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 171,000 | $418,950 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 77,700 | $418,803 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,500 | $418,655 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,300 | $418,577 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,000 | $418,500 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 13,000 | $418,340 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,700 | $418,263 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,485 | $418,221 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,365 | $417,703 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 34,039 | $417,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 29,541 | $417,119 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,200 | $416,960 | dollars as filed | put |
| DBX ETF TR | 233051242 | CMN | 7,966 | $416,462 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 39,700 | $416,453 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 10,300 | $416,223 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,390 | $416,138 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,748 | $415,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 12,908 | $415,736 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,011 | $415,733 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 37,600 | $415,104 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 680,199 | $414,990 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 21,480 | $414,970 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,200 | $414,920 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 72,900 | $414,801 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,912 | $414,524 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 59,352 | $414,277 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,116 | $414,231 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,880 | $414,179 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 23,214 | $414,138 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 80,505 | $413,796 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 422,200 | $413,756 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 46,800 | $413,712 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,053 | $413,605 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,400 | $413,524 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 475,300 | $413,511 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50,300 | $413,466 | dollars as filed | put |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 11,753 | $413,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,700 | $413,384 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,700 | $413,055 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 87,083 | $412,773 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,700 | $412,490 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 29,400 | $412,482 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 127,300 | $412,452 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,600 | $412,328 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,800 | $412,224 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,300 | $412,104 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 17,472 | $411,990 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 189,800 | $411,866 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 16,190 | $411,649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,195 | $411,462 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 87,100 | $411,112 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 5,918 | $410,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 12,247 | $410,642 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,800 | $410,550 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,800 | $410,464 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 99,055 | $410,088 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,038 | $409,964 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 31,000 | $409,820 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,454 | $409,612 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,104 | $409,443 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,817 | $409,375 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,354 | $409,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,200 | $408,848 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,637 | $408,709 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,700 | $408,645 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 89,600 | $408,576 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,480 | $408,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,432 | $408,308 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 19,100 | $407,976 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,100 | $407,757 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 16,666 | $407,634 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 17,672 | $407,605 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 13,594 | $407,373 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,841 | $407,229 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,000 | $406,980 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 8,123 | $406,898 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 65,200 | $405,544 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,405 | $405,541 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,048 | $405,294 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 71,100 | $405,270 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,100 | $405,042 | dollars as filed | put |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 22,471 | $404,927 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,373 | $404,667 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 24,848 | $404,302 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 52,300 | $404,279 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 16,887 | $404,111 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 104,939 | $404,015 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,500 | $403,920 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 115,400 | $403,900 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,569 | $403,882 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,200 | $403,312 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,600 | $403,008 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 12,722 | $402,799 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,100 | $402,661 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 31,408 | $402,651 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 13,269 | $402,627 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,600 | $402,482 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 147,964 | $402,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 16,298 | $402,398 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 62,900 | $401,931 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,000 | $401,850 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 14,575 | $401,796 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 71,200 | $401,568 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 112,781 | $401,500 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 86,100 | $401,226 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 243,100 | $401,115 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,499 | $400,663 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 72,800 | $399,672 | dollars as filed | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,528 | $399,414 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 71,300 | $399,280 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,100 | $399,176 | dollars as filed | put |
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 |