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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,657 | $250,969 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,206 | $250,929 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 85,324 | $250,853 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,027 | $250,770 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,400 | $250,594 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,346 | $250,423 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,070 | $250,387 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,513 | $250,108 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,700 | $249,945 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 4,900 | $249,851 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 2,208 | $249,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,810 | $249,675 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,500 | $249,645 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,900 | $249,471 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,763 | $249,375 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,700 | $249,249 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 11,784 | $249,040 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,926 | $248,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 10,561 | $248,923 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,674 | $248,867 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 39,500 | $248,850 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,682 | $248,666 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 112,503 | $248,632 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 184,056 | $248,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 10,068 | $248,468 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 95,500 | $248,300 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,000 | $248,220 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,800 | $248,118 | dollars as filed | call |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 9,144 | $248,069 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,400 | $248,000 | dollars as filed | call |
| MGC | 921910873 | COM | 1,200 | $247,968 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,941 | $247,918 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,813 | $247,845 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,400 | $247,804 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 113,613 | $247,676 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 3,482 | $247,605 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 21,463 | $247,404 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $247,320 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $247,240 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,800 | $247,200 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,500 | $247,185 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 66,800 | $247,160 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,576 | $247,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 12,784 | $247,115 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,100 | $246,857 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $246,792 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,700 | $246,790 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,199 | $246,756 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 46,100 | $246,635 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 22,266 | $246,485 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,200 | $246,400 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,600 | $246,376 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 15,167 | $246,160 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,100 | $246,075 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,345 | $246,054 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,300 | $245,973 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 145 | $245,949 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 671 | $245,848 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,583 | $245,772 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,030 | $245,743 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,400 | $245,582 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,442 | $245,573 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,490 | $245,513 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 23,586 | $245,408 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,200 | $245,310 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,424 | $245,099 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,949 | $244,629 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,400 | $244,000 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 7,620 | $243,992 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 118,413 | $243,931 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,759 | $243,734 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,100 | $243,729 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 5,000 | $243,431 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,478 | $243,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,324 | $243,094 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,600 | $243,018 | dollars as filed | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,000 | $243,000 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 7,316 | $242,823 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,600 | $242,744 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 25,600 | $242,688 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,300 | $242,475 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 16,789 | $242,433 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,200 | $242,424 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,479 | $242,382 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,700 | $242,352 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,800 | $242,048 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 7,900 | $241,898 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 19,134 | $241,854 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 31,004 | $241,831 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,800 | $241,546 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,900 | $241,231 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,705 | $240,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 157,490 | $240,960 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,400 | $240,814 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,000 | $240,750 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,841 | $240,469 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,400 | $240,394 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,857 | $240,075 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $240,013 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,779 | $239,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,909 | $239,812 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 10,315 | $239,748 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,700 | $239,712 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,503 | $239,571 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,300 | $239,316 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,500 | $239,075 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,600 | $239,018 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 13,641 | $238,990 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,300 | $238,651 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,458 | $238,624 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,700 | $238,539 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,400 | $238,182 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 11,389 | $238,144 | dollars as filed | |
| STONE RIDGE TR | 86172A447 | STONE RIDGE 2056 | 14,000 | $237,927 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 17,779 | $237,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,104 | $237,844 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,405 | $237,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,323 | $237,722 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,980 | $237,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,888 | $237,586 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,000 | $237,580 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,677 | $237,563 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,813 | $237,323 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,700 | $237,133 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,500 | $237,050 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,400 | $236,974 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,837 | $236,705 | dollars as filed | |
| STONE RIDGE TR | 86172A660 | STONE RIDGE 2052 | 11,902 | $236,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 10,630 | $236,571 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,585 | $236,311 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,500 | $236,265 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,788 | $235,878 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,149 | $235,194 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 57,858 | $234,903 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,000 | $234,830 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,000 | $234,780 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,700 | $234,651 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 9,500 | $234,650 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 65,500 | $234,490 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 133,229 | $234,483 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 187,569 | $234,461 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,496 | $234,456 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,400 | $234,432 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,151 | $234,190 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,100 | $234,179 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 58,314 | $233,839 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 264,031 | $233,773 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,089 | $233,661 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,548 | $233,631 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 21,684 | $233,103 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,500 | $233,090 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44,336 | $232,764 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,606 | $232,716 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 128,400 | $232,404 | dollars as filed | call |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 5,537 | $232,241 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,600 | $232,232 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 9,394 | $232,173 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 73,700 | $232,155 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,700 | $232,155 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 59,900 | $231,813 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,525 | $231,713 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 10,079 | $231,515 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,359 | $231,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,013 | $231,435 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 7,836 | $231,166 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,400 | $231,102 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,850 | $231,034 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,456 | $230,877 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,274 | $230,843 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,562 | $230,764 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,782 | $230,627 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,011 | $230,553 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 10,533 | $230,462 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 130,087 | $230,254 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,900 | $230,115 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,803 | $230,109 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,500 | $229,950 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,557 | $229,506 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,379 | $229,426 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,296 | $228,970 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,226 | $228,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,665 | $228,865 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 20,787 | $228,657 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 48,200 | $228,468 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,600 | $228,384 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 128,273 | $228,326 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 50,175 | $228,296 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,100 | $227,766 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 79,915 | $227,758 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,100 | $227,755 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48,558 | $227,737 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 21,007 | $227,716 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 8,783 | $227,529 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,756 | $227,327 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 10,440 | $227,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,716 | $227,154 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 83,500 | $227,120 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 3,414 | $227,099 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,348,155 | $227,067 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,071 | $227,019 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,219 | $226,831 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $226,644 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,400 | $226,632 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 33,078 | $226,584 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 15,299 | $226,425 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,262 | $226,405 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 6,811 | $226,336 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 14,150 | $226,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,333 | $226,184 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,254 | $226,160 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 266,000 | $226,100 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 124,844 | $225,968 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 38,946 | $225,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,751 | $225,879 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,483 | $225,817 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,200 | $225,716 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,067 | $225,667 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 22,323 | $225,462 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50,100 | $225,450 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 42,200 | $225,348 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 16,600 | $225,262 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,900 | $225,259 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,883 | $225,176 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,200 | $225,160 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 316,828 | $224,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,577 | $224,923 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,800 | $224,814 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 27,956 | $224,766 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,115 | $224,760 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,664 | $224,690 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 17,709 | $224,550 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,577 | $224,542 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,400 | $224,266 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,368 | $224,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,674 | $224,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $224,136 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 81,467 | $224,034 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,100 | $223,944 | dollars as filed | put |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 24,382 | $223,827 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,900 | $223,599 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 58,000 | $223,300 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,205 | $222,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,464 | $222,923 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,064 | $222,793 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,951 | $222,718 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,187 | $222,717 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,321 | $222,700 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,472 | $222,642 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,100 | $222,222 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 3,300 | $222,057 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,021 | $222,054 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,463 | $222,005 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 5,312 | $221,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 10,048 | $221,672 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 8,873 | $221,648 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,900 | $221,618 | dollars as filed | put |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 7,223 | $221,257 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,710 | $221,229 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,800 | $220,806 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 14,100 | $220,806 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,015 | $220,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,400 | $220,668 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,919 | $220,527 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,810 | $220,488 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,300 | $220,448 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,980 | $220,446 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,800 | $220,374 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 259,560 | $220,366 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,200 | $220,320 | dollars as filed | call |
| BIOCARDIA INC | 09060U606 | COM NEW | 70,596 | $220,260 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,800 | $220,188 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 4,704 | $219,951 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,500 | $219,925 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 600 | $219,834 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,100 | $219,591 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 26,939 | $219,553 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,600 | $219,356 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,755 | $219,274 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,253 | $219,211 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 166,000 | $219,120 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,300 | $219,100 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,026 | $218,983 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,700 | $218,883 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 64,371 | $218,861 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 142,100 | $218,834 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 7,368 | $218,731 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,957 | $218,686 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,100 | $218,515 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,768 | $218,478 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,200 | $218,152 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679492 | CAL LKD 43 | 10,119 | $218,128 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 32,200 | $217,994 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 2,300 | $217,948 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 93,473 | $217,792 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,400 | $217,610 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,100 | $217,560 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 31,200 | $217,464 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 459,689 | $217,433 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 8,537 | $217,430 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,751 | $217,428 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,737 | $217,361 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,600 | $217,280 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 164,570 | $217,232 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,802 | $217,213 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 16,482 | $217,116 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,207 | $217,080 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,800 | $217,018 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,300 | $216,978 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,247 | $216,721 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 6,570 | $216,679 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 21,239 | $216,655 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,826 | $216,556 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,803 | $216,476 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 88,300 | $216,335 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,700 | $216,333 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 7,191 | $216,216 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 82,176 | $216,123 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,200 | $216,080 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,313 | $216,041 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 53,600 | $216,008 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,111 | $215,663 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,400 | $215,636 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,038 | $215,504 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 60,837 | $215,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 6,984 | $215,309 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,800 | $215,168 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 275,700 | $215,046 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 7,264 | $214,942 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,700 | $214,859 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,247 | $214,732 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,700 | $214,593 | dollars as filed | call |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 18,821 | $214,559 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,500 | $214,500 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,104 | $214,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 7,790 | $214,210 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,523 | $214,204 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 42,600 | $213,852 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,600 | $213,840 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,500 | $213,785 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 7,436 | $213,708 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,100 | $213,683 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,252 | $213,663 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,023 | $213,623 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,400 | $213,120 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 256,700 | $213,061 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 15,900 | $213,060 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,418 | $213,044 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $212,528 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,500 | $212,405 | dollars as filed | put |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,537 | $212,389 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,436 | $212,189 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 21,087 | $212,135 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 14,243 | $212,078 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 7,072 | $211,776 | dollars as filed | |
| ADVISORS SER TR | 00770X253 | VOX POPULI ETF | 7,040 | $211,758 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,900 | $211,464 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,000 | $211,360 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,300 | $211,302 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 4,033 | $211,289 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,651 | $211,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,802 | $211,104 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,739 | $211,047 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,383 | $211,043 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,076 | $210,936 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 41,352 | $210,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,429 | $210,816 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,800 | $210,672 | dollars as filed | call |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,724 | $210,580 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,400 | $210,566 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 36,297 | $210,523 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,100 | $210,366 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,900 | $210,308 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 96,000 | $210,240 | dollars as filed | call |
| STONE RIDGE TR | 86172A397 | STONE RIDGE 2060 | 11,300 | $210,055 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12,409 | $209,712 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,400 | $209,610 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,600 | $209,552 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,600 | $209,170 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,321 | $209,087 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,284 | $209,074 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,500 | $208,810 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,000 | $208,740 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 215,100 | $208,647 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,028 | $208,484 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,701 | $208,166 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,400 | $207,936 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 176,105 | $207,804 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $207,800 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 7,900 | $207,770 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,400 | $207,746 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,693 | $207,738 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,140 | $207,731 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,500 | $207,725 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,291 | $207,404 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,000 | $207,280 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 9,574 | $207,181 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,322 | $207,112 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,400 | $206,892 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 2,678 | $206,876 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,200 | $206,856 | dollars as filed | call |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 7,287 | $206,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,488 | $206,733 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,000 | $206,720 | dollars as filed | call |
| MGC | 921910873 | COM | 1,000 | $206,640 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,100 | $206,547 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 75,884 | $206,405 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 92,142 | $206,398 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,700 | $206,375 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,821 | $206,367 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,200 | $206,172 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,800 | $206,154 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,900 | $206,076 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,257 | $205,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,300 | $205,912 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 29,207 | $205,909 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,300 | $205,860 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,376 | $205,859 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 11,020 | $205,829 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,500 | $205,800 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,249 | $205,792 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,100 | $205,770 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 16,386 | $205,644 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 33,600 | $205,632 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,100 | $205,571 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,800 | $205,162 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,700 | $204,798 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 18,264 | $204,739 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,398 | $204,727 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 44,500 | $204,700 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,092 | $204,562 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,351 | $204,324 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,900 | $204,281 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 27,600 | $204,240 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,200 | $204,228 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 7,700 | $204,050 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 126,672 | $203,942 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 66,000 | $203,940 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 10,636 | $203,786 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 13,254 | $203,373 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,500 | $203,280 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,292 | $203,232 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 18,472 | $203,192 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,095 | $203,141 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $203,105 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 25,422 | $202,868 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 19,339 | $202,769 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,800 | $202,742 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,165 | $202,586 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 68,900 | $202,566 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17,800 | $202,564 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 6,482 | $202,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,761 | $202,482 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,200 | $201,966 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 84,500 | $201,955 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,400 | $201,856 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 7,808 | $201,699 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,100 | $201,687 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 123,700 | $201,631 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,600 | $201,536 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 7,226 | $201,325 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,367 | $201,316 | dollars as filed | |
| STONE RIDGE TR | 86172A637 | STONE RIDGE 2055 ADDED | 8,999 | $201,007 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,585 | $200,891 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 297,156 | $200,878 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 34,200 | $200,754 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 445,900 | $200,655 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,134 | $200,639 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 12,535 | $200,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,042 | $200,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 14,543 | $200,403 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,540 | $199,503 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,146 | $199,494 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,100 | $199,485 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,500 | $199,375 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,300 | $199,160 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,849 | $198,872 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 56,761 | $198,664 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 37,600 | $198,528 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,600 | $198,198 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,172 | $198,170 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,975 | $198,122 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 17,871 | $197,832 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,700 | $197,709 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,520 | $197,414 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,600 | $196,812 | dollars as filed | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 18,569 | $196,739 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,613 | $196,636 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 18,057 | $196,550 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,200 | $196,546 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 12,636 | $196,490 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,800 | $196,416 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 35,800 | $195,826 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,400 | $195,816 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,893 | $194,974 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,000 | $194,670 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 43,000 | $194,360 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 10,927 | $194,282 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,123 | $193,485 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 19,565 | $193,396 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,024 | $193,124 | 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 |