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 |
|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 68,703 | $399,164 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,000 | $398,840 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 247,600 | $398,636 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,300 | $398,610 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 56,400 | $398,184 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,673 | $397,911 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 42,500 | $397,375 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 409,500 | $397,215 | dollars as filed | call |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 15,992 | $396,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,751 | $396,479 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,284 | $396,132 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,600 | $396,032 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,700 | $395,986 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,161 | $395,771 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 45,435 | $395,739 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 77,400 | $395,514 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,140 | $395,370 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 62,808 | $395,062 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,075 | $395,015 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 29,330 | $394,489 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,100 | $393,954 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 55,800 | $393,948 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,300 | $393,477 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,746 | $393,434 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,700 | $393,427 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 99,074 | $393,324 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,400 | $393,078 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 14,941 | $392,799 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,100 | $392,769 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,300 | $392,602 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 37,400 | $392,326 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 53,000 | $392,200 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 70,777 | $392,105 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,047 | $392,097 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,100 | $391,782 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 14,487 | $391,766 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 16,203 | $391,709 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,907 | $391,112 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,115 | $391,097 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,100 | $391,010 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 14,357 | $390,868 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,400 | $390,768 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 96,700 | $390,668 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 83,280 | $390,583 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,678 | $390,052 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,311 | $390,006 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,500 | $389,550 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,925 | $389,531 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,800 | $389,376 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,600 | $388,948 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,000 | $388,830 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 15,760 | $388,802 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,321 | $388,761 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 65,627 | $388,511 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 189,500 | $388,475 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,198 | $388,153 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,900 | $388,011 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,900 | $387,777 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 59,200 | $387,760 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 23,700 | $387,732 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,600 | $387,684 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,698 | $387,577 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,052 | $387,504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,948 | $386,970 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,512 | $386,545 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,196 | $386,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,092 | $386,416 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,000 | $386,100 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 20,520 | $385,981 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,400 | $385,920 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,700 | $385,890 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,849 | $385,869 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,893 | $385,431 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,200 | $385,400 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,200 | $384,516 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,900 | $384,405 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 130,700 | $384,258 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 81,400 | $384,208 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 60,696 | $384,206 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,088 | $384,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,584 | $384,032 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,800 | $383,680 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,600 | $383,388 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,599 | $383,288 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,925 | $383,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,202 | $383,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,190 | $383,074 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 232,000 | $382,800 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,878 | $382,623 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,200 | $382,272 | dollars as filed | call |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 16,013 | $382,230 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,349 | $381,443 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,911 | $381,380 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,200 | $381,216 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 17,044 | $381,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,821 | $380,538 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 9,853 | $380,424 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,615 | $380,335 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,854 | $379,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,900 | $379,155 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 14,662 | $378,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 15,184 | $378,769 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 26,302 | $378,749 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 11,037 | $377,915 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 26,017 | $377,767 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 11,739 | $377,657 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,371 | $377,597 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 94,600 | $377,454 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,355 | $377,075 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,000 | $377,010 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,436 | $376,976 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 71,100 | $376,830 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,892 | $376,828 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 80,800 | $376,528 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,834 | $376,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 14,128 | $376,196 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,200 | $375,992 | dollars as filed | put |
| NULL | 032108854 | NULL | 83,732 | $375,957 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 23,500 | $375,765 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,439 | $375,302 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,900 | $375,243 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,226 | $375,157 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 39,200 | $375,144 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,200 | $374,912 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,023 | $374,631 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 14,144 | $374,451 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,484 | $374,391 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 17,463 | $374,110 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 23,216 | $373,559 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,139 | $373,157 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,200 | $373,044 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 59,000 | $372,880 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 8,698 | $372,806 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,882 | $372,738 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $372,510 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 147,816 | $372,496 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,800 | $372,484 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 492,602 | $372,308 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,700 | $372,177 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,105 | $372,144 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 67,898 | $372,081 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,300 | $371,777 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 6,900 | $371,427 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 24,900 | $371,259 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,400 | $371,210 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,098 | $370,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,800 | $370,734 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,650 | $370,650 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,300 | $370,531 | dollars as filed | call |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $370,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,632 | $370,171 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,228 | $369,931 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 44,596 | $369,701 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,100 | $369,410 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,200 | $369,410 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 14,305 | $369,069 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 44,400 | $368,964 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,400 | $368,936 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,591 | $368,592 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,803 | $368,549 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 25,800 | $368,424 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 3,500 | $368,375 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,578 | $367,691 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 28,311 | $367,477 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,700 | $367,352 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,400 | $367,194 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 13,500 | $366,795 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,598 | $366,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 25,852 | $366,765 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 57,904 | $366,532 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,170 | $366,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,189 | $366,193 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 40,014 | $366,128 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 26,435 | $365,860 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,935 | $365,818 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,700 | $365,787 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 8,800 | $365,640 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 45,142 | $365,199 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,857 | $364,486 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,500 | $364,385 | dollars as filed | put |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 33,513 | $364,216 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 360,500 | $364,105 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 11,200 | $364,000 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 17,068 | $363,719 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,200 | $363,520 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 65,372 | $363,468 | dollars as filed | |
| CULP INC | 230215105 | CMN | 55,486 | $363,433 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,800 | $363,394 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,300 | $363,375 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 128,800 | $363,216 | dollars as filed | call |
| MAGYAR BANCORP INC | 55977T208 | COM | 29,479 | $363,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,158 | $363,160 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 41,517 | $362,858 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,240 | $362,642 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,400 | $362,526 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,600 | $362,514 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,601 | $362,463 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,180 | $362,374 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 16,207 | $362,226 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,800 | $361,978 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 402,100 | $361,890 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,364 | $361,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,941 | $361,520 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 67,633 | $361,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 32,092 | $361,035 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,680 | $360,445 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 52,600 | $360,310 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,096 | $360,228 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 72,300 | $360,054 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,600 | $360,024 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,400 | $359,964 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,336 | $359,947 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,700 | $359,691 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 51,651 | $359,491 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,300 | $359,301 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 6,513 | $359,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 10,489 | $359,091 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 9,903 | $359,083 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,811 | $359,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,700 | $358,875 | dollars as filed | call |
| DBX ETF TR | 233051226 | CMN | 12,594 | $358,443 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,800 | $358,428 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,665 | $358,368 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,781 | $358,364 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,085,600 | $358,248 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,730 | $357,958 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 55,975 | $357,680 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 19,979 | $357,424 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 130,900 | $357,357 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 45,400 | $357,298 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 27,736 | $357,240 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,100 | $356,949 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 73,748 | $356,940 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,540 | $356,676 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 429,600 | $356,568 | dollars as filed | put |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 9,459 | $356,169 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63,600 | $356,160 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 54,500 | $355,885 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 79,000 | $355,500 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 61,203 | $354,977 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 176,492 | $354,749 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,743 | $354,740 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,630 | $354,506 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,995 | $354,396 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 123,900 | $354,354 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 55,255 | $354,350 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,805 | $353,957 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,800 | $353,808 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 21,400 | $353,742 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 32,184 | $353,702 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 144,302 | $353,540 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,300 | $353,373 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 52,419 | $353,304 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,220 | $353,264 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,200 | $353,248 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $353,052 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,200 | $352,896 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,718 | $351,927 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 718 | $351,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,113 | $351,822 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,556 | $351,439 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,990 | $351,374 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,221 | $351,308 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 88,026 | $351,224 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,010 | $350,965 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,926 | $350,531 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 64,400 | $350,336 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,676 | $350,228 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,714 | $350,047 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,572 | $349,616 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,800 | $349,554 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 109,200 | $349,440 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 92,879 | $349,225 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,000 | $349,000 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,400 | $348,726 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,100 | $348,631 | dollars as filed | call |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 11,525 | $348,170 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,600 | $348,128 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,400 | $348,036 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 5,326 | $347,468 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,673 | $347,367 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,630 | $347,322 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,384 | $347,247 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,827 | $347,110 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,854 | $346,791 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,100 | $346,766 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,400 | $346,752 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,430 | $346,575 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,804 | $346,570 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,100 | $346,359 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,900 | $346,218 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 303,700 | $346,218 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 350,961 | $346,188 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,700 | $346,115 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 195,500 | $346,035 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 8,400 | $345,996 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,145 | $345,759 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,100 | $345,527 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 70,296 | $345,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,718 | $345,060 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 392,000 | $344,960 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $344,695 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,500 | $344,375 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 101,843 | $344,229 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,199 | $344,114 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21,434 | $343,373 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 120,455 | $343,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 12,852 | $343,277 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 30,600 | $343,026 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 7,000 | $342,580 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,734 | $342,539 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 72,400 | $342,452 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,973 | $342,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,648 | $342,333 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,900 | $341,619 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 42,800 | $341,544 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 26,386 | $341,171 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,900 | $340,961 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,900 | $340,929 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,400 | $340,918 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 558,800 | $340,868 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 31,437 | $340,777 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 32,511 | $340,715 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 206,400 | $340,560 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 392,833 | $340,233 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 195,493 | $340,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 35,700 | $339,864 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 11,662 | $339,777 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 44,697 | $339,697 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 71,800 | $338,896 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,200 | $338,832 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 27,479 | $338,816 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,792 | $338,403 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 7,238 | $338,304 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,800 | $338,112 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,259 | $337,979 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 10,577 | $337,935 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,700 | $337,705 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,497 | $337,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 10,628 | $337,590 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,000 | $337,480 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,200 | $337,260 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,483 | $336,837 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 68,600 | $336,826 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 68,998 | $336,710 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,300 | $336,567 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,674 | $336,497 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,015 | $336,470 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 31,006 | $336,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,436 | $336,290 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,278 | $336,141 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,500 | $336,105 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,483 | $335,949 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 339,300 | $335,907 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,900 | $335,863 | dollars as filed | put |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 10,974 | $335,863 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,500 | $335,835 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,100 | $335,585 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 24,897 | $335,114 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 8,475 | $334,853 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,319 | $334,645 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,965 | $334,533 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,800 | $333,982 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A409 | TEXAS SMALL CAP | 12,143 | $333,794 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,700 | $333,629 | dollars as filed | call |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,295 | $333,584 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,009 | $333,509 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,800 | $333,298 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 188,200 | $333,114 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,583 | $333,106 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,500 | $332,750 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,500 | $332,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,873 | $332,251 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,510 | $332,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 15,807 | $331,980 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,000 | $331,950 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,400 | $331,704 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,600 | $331,522 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,578 | $331,510 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,000 | $331,320 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,995 | $331,240 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,404 | $331,040 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,300 | $330,864 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,389 | $330,710 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 22,200 | $330,558 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,952 | $330,406 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,500 | $330,315 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 3,031 | $330,288 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 12,356 | $330,276 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,000 | $330,210 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 31,419 | $330,041 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,375 | $329,933 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 19,012 | $329,845 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 35,200 | $329,824 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,730 | $329,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,344 | $329,505 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 96,900 | $329,460 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,641 | $329,124 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,681 | $329,010 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,500 | $329,000 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,600 | $328,900 | dollars as filed | call |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 10,835 | $328,784 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,900 | $328,643 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 37,900 | $328,593 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,900 | $328,318 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,088 | $327,968 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,738 | $327,958 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 134,373 | $327,871 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,500 | $327,720 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 22,603 | $327,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 19,749 | $327,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 6,852 | $327,140 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,000 | $327,060 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 270,210 | $326,954 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 23,668 | $326,855 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,200 | $326,832 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,812 | $326,239 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,100 | $326,211 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,600 | $326,170 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,300 | $326,139 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 12,344 | $326,088 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,784 | $326,080 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 114,400 | $326,040 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 97,300 | $325,955 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,344 | $325,825 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,636 | $325,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,322 | $325,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 17,772 | $325,414 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,492 | $325,329 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,400 | $325,252 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 10,924 | $325,207 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,500 | $325,185 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,146 | $324,856 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 17,508 | $324,598 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 11,291 | $324,528 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,600 | $324,464 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 65,800 | $324,394 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,645 | $324,197 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 13,363 | $323,919 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 90,700 | $323,799 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,454 | $323,727 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,400 | $323,610 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 215,700 | $323,550 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,700 | $323,495 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,511 | $323,469 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,597 | $323,030 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,600 | $322,896 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 102,100 | $322,636 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,544 | $322,162 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,100 | $322,000 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,467 | $321,984 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 67,900 | $321,846 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 47,600 | $321,776 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 96,585 | $321,628 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,100 | $321,346 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 39,188 | $321,342 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,357 | $321,097 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,647 | $321,012 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,300 | $320,737 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 46,000 | $320,620 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,184 | $320,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,401 | $320,389 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,200 | $320,280 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 22,546 | $320,153 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16,013 | $320,100 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,600 | $320,040 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $320,040 | dollars as filed | put |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 6,658 | $319,573 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,400 | $319,572 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,952 | $319,425 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 19,490 | $319,246 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,603 | $318,967 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,476 | $318,937 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,655 | $318,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 28,457 | $318,718 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,200 | $318,682 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,652 | $318,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 9,386 | $318,310 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 314,375 | $317,519 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,768 | $317,284 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,100 | $317,140 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,722 | $317,051 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,100 | $316,911 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,239 | $316,823 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,567 | $316,541 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 179,726 | $316,318 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 35,720 | $316,122 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 95,500 | $316,105 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,100 | $316,026 | dollars as filed | put |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,179 | $315,871 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,500 | $315,605 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,355 | $315,015 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,000 | $315,000 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,000 | $314,960 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 85,818 | $314,952 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,860 | $314,941 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,100 | $314,925 | dollars as filed | call |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 10,814 | $314,917 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 125,900 | $314,750 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,477 | $314,653 | dollars as filed |
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 |