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 |
|---|---|---|---|---|---|---|
| DISC MEDICINE INC COM | 254604101 | Stock | 6,400 | $314,496 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 9,000 | $313,560 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,200 | $313,504 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $313,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 12,633 | $313,382 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,977 | $313,299 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 195,738 | $313,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 11,864 | $313,150 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,700 | $313,131 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,866 | $313,067 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,653 | $312,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,688 | $312,360 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,110 | $312,080 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,904 | $311,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,602 | $311,736 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,200 | $311,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,877 | $311,543 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 29,089 | $311,252 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,147 | $311,175 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,107 | $311,150 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,399 | $311,125 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,300 | $311,067 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 41,800 | $310,992 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 123,400 | $310,968 | dollars as filed | put |
| GABELLI UTIL TR | 36240A101 | COM | 59,785 | $310,882 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,500 | $310,770 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,424 | $310,466 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,807 | $310,399 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 62,947 | $310,329 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,034 | $310,249 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,742 | $309,904 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,840 | $309,733 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 59,008 | $309,202 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,717 | $309,098 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,900 | $309,027 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,400 | $308,988 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,300 | $308,904 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,200 | $308,894 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,559 | $308,863 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,400 | $308,602 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 12,281 | $308,364 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 263,538 | $308,339 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,221 | $308,024 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,000 | $308,000 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,553 | $307,483 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,300 | $307,458 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,600 | $307,432 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 46,900 | $307,195 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,525 | $307,192 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,747 | $306,947 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 119,355 | $306,742 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 66,100 | $306,704 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 70,500 | $306,675 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 130,434 | $306,520 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,500 | $306,375 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,100 | $306,228 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,100 | $306,054 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 15,927 | $305,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,600 | $305,928 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 94,400 | $305,856 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,900 | $305,505 | dollars as filed | call |
| TIDAL TR II | 88636J196 | DEFIANCE DAILY T ADDED | 21,077 | $305,492 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 140,100 | $305,418 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 23,021 | $305,258 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 114,300 | $305,181 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 17,751 | $305,140 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 48,600 | $304,722 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,527 | $304,531 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 8,027 | $304,455 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,096 | $304,329 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 7,051 | $304,039 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 44,700 | $303,960 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,061 | $303,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,700 | $303,844 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,900 | $303,763 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 21,800 | $303,674 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 96,348 | $303,496 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,381 | $303,485 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,782 | $303,405 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,022 | $303,379 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,400 | $302,940 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,951 | $302,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 10,227 | $302,822 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,500 | $302,460 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,500 | $302,085 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 6,453 | $301,871 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 53,710 | $301,850 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 14,242 | $301,711 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,900 | $301,621 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,456 | $301,521 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,800 | $301,376 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,685 | $301,359 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200,900 | $301,350 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,702 | $301,294 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,500 | $301,210 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,200 | $301,158 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 33,800 | $301,158 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,151 | $300,878 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,100 | $300,778 | dollars as filed | call |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 12,113 | $300,709 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,063 | $300,526 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,496 | $300,358 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 31,633 | $300,197 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,400 | $300,144 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,388 | $300,107 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,100 | $299,975 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,473 | $299,915 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 15,825 | $299,726 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,006 | $299,516 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,200 | $299,072 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,600 | $298,896 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 127,700 | $298,818 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,400 | $298,592 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 10,702 | $298,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,660 | $298,501 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,300 | $298,390 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 9,366 | $297,839 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,213 | $297,823 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,100 | $297,724 | dollars as filed | call |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 7,930 | $297,666 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 31,212 | $297,450 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 32,100 | $297,246 | dollars as filed | call |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,022 | $297,215 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 312,500 | $296,875 | dollars as filed | put |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 11,717 | $296,795 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 43,700 | $296,723 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,841 | $296,352 | dollars as filed | |
| STONE RIDGE TR | 86172A595 | STONE RIDGE 2058 | 11,999 | $296,186 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,863 | $296,046 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,750 | $295,988 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,700 | $295,741 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 119,247 | $295,733 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,500 | $295,650 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 10,048 | $295,562 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,800 | $295,512 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 265,570 | $294,783 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 9,374 | $294,719 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 10,393 | $294,695 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 28,933 | $294,607 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,370 | $294,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,807 | $294,558 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,300 | $294,273 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 35,276 | $294,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,908 | $294,159 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 68,717 | $294,109 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,600 | $294,034 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 56,631 | $293,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 8,727 | $293,832 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,593 | $293,394 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,600 | $293,296 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 240,405 | $293,294 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,700 | $293,259 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,866 | $293,197 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,300 | $293,181 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 2,500 | $292,825 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,008 | $292,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,469 | $292,506 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 12,258 | $292,415 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,529 | $292,389 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 39,500 | $292,300 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,389 | $292,126 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 9,571 | $291,963 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,700 | $291,870 | dollars as filed | call |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 11,115 | $291,714 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,871 | $291,688 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 30,600 | $291,618 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,501 | $291,458 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,964 | $291,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,003 | $290,975 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,400 | $290,880 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,807 | $290,837 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $290,550 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,566 | $290,279 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,900 | $289,943 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,954 | $289,841 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,200 | $289,824 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,196 | $289,636 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,982 | $289,292 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,498 | $289,011 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 9,700 | $288,866 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,500 | $288,745 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y479 | ETFs | 7,361 | $288,404 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 51,300 | $288,306 | dollars as filed | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,809 | $288,229 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 10,614 | $287,974 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 7,913 | $287,962 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 33,851 | $287,734 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,200 | $287,680 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,500 | $287,420 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,600 | $287,366 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,753 | $287,103 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,700 | $286,650 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,600 | $286,496 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,775 | $286,245 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,000 | $286,230 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,900 | $285,931 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 3,689 | $285,822 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,468 | $285,740 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,667 | $285,618 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 50,107 | $285,610 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,325 | $285,451 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,492 | $285,242 | dollars as filed | |
| STONE RIDGE TR | 86172A470 | STONE RIDGE 2053 | 18,199 | $285,227 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 82,391 | $285,073 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,484 | $284,922 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,889 | $284,910 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 79,740 | $284,672 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,900 | $284,380 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 117,502 | $284,355 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,224 | $284,274 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,000 | $284,220 | dollars as filed | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 9,032 | $284,048 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,343 | $283,980 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,709 | $283,737 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,700 | $283,560 | dollars as filed | call |
| PROSHARES TR | 74347B565 | CMN | 4,617 | $283,437 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,300 | $283,413 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,600 | $283,392 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,500 | $283,250 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 12,264 | $283,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,776 | $282,916 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,400 | $282,898 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 29,558 | $282,870 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,161 | $282,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,200 | $282,430 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 10,413 | $282,296 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 61,500 | $282,285 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,745 | $282,118 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,200 | $281,960 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,500 | $281,960 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,785 | $281,920 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,100 | $281,865 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 17,300 | $281,817 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,961 | $281,807 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,331 | $281,710 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,500 | $281,670 | dollars as filed | put |
| STONE RIDGE TR | 86172A413 | STONE RIDGE 2059 | 15,500 | $281,609 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,333 | $281,501 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 50,800 | $281,432 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 541,620 | $281,372 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 9,742 | $281,216 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,300 | $281,123 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 67,564 | $281,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,416 | $281,029 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 128,800 | $280,784 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,300 | $280,722 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,518 | $280,668 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,110 | $280,648 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,100 | $280,599 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,991 | $280,556 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 10,101 | $280,303 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,425 | $280,118 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,592 | $280,112 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,274 | $280,102 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 137,300 | $280,092 | dollars as filed | call |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 8,994 | $280,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 18,769 | $279,846 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 11,160 | $279,781 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 11,112 | $279,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,100 | $279,620 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,400 | $279,484 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $279,363 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 5,495 | $279,311 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 205,049 | $278,867 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,722 | $278,841 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 65,600 | $278,800 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 217,700 | $278,656 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,900 | $278,467 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 28,849 | $278,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 10,648 | $278,306 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,500 | $278,250 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,122 | $277,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,000 | $277,300 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,271 | $277,253 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,800 | $277,242 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,396 | $276,992 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 5,598 | $276,877 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,000 | $276,760 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 29,037 | $276,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,997 | $276,584 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 25,212 | $276,511 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 314,000 | $276,320 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 33,800 | $276,146 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,978 | $275,596 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,800 | $275,576 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 241,700 | $275,538 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,500 | $275,535 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,700 | $275,535 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,200 | $275,466 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,600 | $275,436 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 12,027 | $275,311 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 22,170 | $275,130 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 91,400 | $275,114 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 5,587 | $275,089 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,586 | $274,823 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,412 | $274,761 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 47,000 | $274,480 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,200 | $274,274 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,200 | $273,776 | dollars as filed | put |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,615 | $273,131 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,755 | $273,113 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,200 | $273,072 | dollars as filed | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,752 | $272,824 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 39,609 | $272,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,695 | $272,367 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 43,800 | $271,998 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 52,207 | $271,476 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,500 | $271,455 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,700 | $271,266 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,862 | $271,249 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,990 | $271,034 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 41,686 | $270,959 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,329 | $270,953 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,001 | $270,690 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,100 | $270,647 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,942 | $270,048 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 402,801 | $269,877 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,435 | $269,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 17,490 | $269,339 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,913 | $269,336 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 73,100 | $269,008 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 57,300 | $268,737 | dollars as filed | put |
| AMERISERV FINL INC | 03074A102 | COM | 102,958 | $268,720 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 16,081 | $268,714 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,060 | $268,514 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 116,600 | $268,180 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,400 | $268,088 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,062 | $268,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,600 | $268,042 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 38,900 | $268,021 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,500 | $267,960 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,500 | $267,930 | dollars as filed | call |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 13,697 | $267,913 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,500 | $267,890 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,773 | $267,796 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,600 | $267,552 | dollars as filed | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,247 | $267,482 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,200 | $267,456 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,160 | $267,431 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,710 | $267,316 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 74,800 | $267,036 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 140,483 | $266,918 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 24,100 | $266,787 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 46,616 | $266,644 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,833 | $266,479 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 173,000 | $266,420 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 78,800 | $266,344 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,033 | $266,293 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,900 | $266,288 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,400 | $266,274 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,784 | $266,252 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,300 | $266,115 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 115,600 | $265,880 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 39,100 | $265,880 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,500 | $265,680 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,600 | $265,534 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,700 | $265,482 | dollars as filed | call |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,727 | $265,371 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 195,100 | $265,336 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,800 | $265,188 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,649 | $265,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,886 | $265,007 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 9,613 | $264,934 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,709 | $264,861 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 10,139 | $264,838 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,343 | $264,481 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,800 | $264,306 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,400 | $264,290 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 29,201 | $263,977 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,093 | $263,953 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 12,559 | $263,865 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 693,900 | $263,682 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,162 | $263,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,098 | $263,650 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,600 | $263,626 | dollars as filed | call |
| STONE RIDGE TR | 86172A389 | STONE RIDGE 2061 | 13,897 | $263,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,122 | $263,603 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,700 | $263,500 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,905 | $263,495 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,800 | $263,424 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,300 | $263,198 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,790 | $263,146 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 48,018 | $263,139 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 232,701 | $262,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 8,104 | $262,813 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,400 | $262,770 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 32,382 | $262,618 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,500 | $262,500 | dollars as filed | call |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 10,410 | $262,436 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $262,215 | dollars as filed | put |
| STONE RIDGE TR | 86172A579 | STONE RIDGE 2060 | 9,999 | $262,195 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 33,957 | $262,148 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,227 | $262,082 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,200 | $262,032 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 23,000 | $261,970 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 6,476 | $261,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 9,832 | $261,738 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,535 | $261,734 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 12,772 | $261,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 13,222 | $261,663 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 231,515 | $261,612 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,400 | $261,072 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 2,800 | $260,848 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,108 | $260,777 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 71,409 | $260,643 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 83,264 | $260,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 10,885 | $260,460 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,200 | $260,406 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,700 | $260,380 | dollars as filed | call |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,137 | $260,371 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 822 | $260,327 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,687 | $259,705 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,600 | $259,488 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,353 | $259,353 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,705 | $259,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,491 | $259,213 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 36,300 | $259,182 | dollars as filed | put |
| UNION BANKSHARES INC | 905400107 | CMN | 9,985 | $258,911 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 32,722 | $258,831 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,900 | $258,819 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,300 | $258,808 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 297,400 | $258,738 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,205 | $258,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,218 | $258,598 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,500 | $258,540 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 38,800 | $258,408 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,124 | $258,300 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,500 | $258,180 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,349 | $258,052 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,709 | $258,013 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,456 | $258,002 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 220,488 | $257,971 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,558 | $257,873 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,903 | $257,798 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,850 | $257,637 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,252 | $257,586 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,400 | $257,584 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,619 | $257,545 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,511 | $257,414 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 64,800 | $257,256 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 119,600 | $257,140 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 2,300 | $257,071 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,900 | $257,044 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,700 | $257,000 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,401 | $256,936 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,666 | $256,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,651 | $256,882 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,193 | $256,866 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,506 | $256,779 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 8,643 | $256,524 | dollars as filed | |
| NULL | 301505525 | NULL | 13,297 | $256,274 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,837 | $256,271 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,689 | $256,254 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 118,050 | $256,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 10,394 | $255,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,287 | $255,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,700 | $255,522 | dollars as filed | call |
| TIDAL TRUST II | 88634T444 | mc | 15,584 | $255,110 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 115,400 | $255,034 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,032 | $255,022 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,829 | $254,927 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,400 | $254,856 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,429 | $254,781 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,700 | $254,639 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 24,600 | $254,610 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 900 | $254,484 | dollars as filed | put |
| TIDAL TR II | 88636J188 | DEF DLY TGT MSTR | 21,039 | $254,362 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,300 | $254,322 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,700 | $254,098 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 31,520 | $254,051 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 45,200 | $254,024 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,800 | $254,006 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 5,600 | $253,904 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,425 | $253,888 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,500 | $253,805 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 2,900 | $253,779 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 146,670 | $253,739 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,352 | $253,601 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,000 | $253,540 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,277 | $253,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,569 | $253,047 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 127,117 | $252,963 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,300 | $252,859 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,400 | $252,624 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 36,823 | $252,238 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,568 | $252,210 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 91,000 | $252,070 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 26,637 | $251,986 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,200 | $251,966 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,565 | $251,842 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,390 | $251,750 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,500 | $251,720 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 8,478 | $251,712 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,400 | $251,664 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,200 | $251,408 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 23,043 | $251,399 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,500 | $251,220 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 10,225 | $251,174 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 302,548 | $251,115 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,600 | $251,004 | 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 |