13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12,251 holding rows worth $395,433,012,931.
- Accession
- 0001446194-23-000009
- Filer
- CIK 1446194
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,264 entries on the cover page, a total value of $395,433,012,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,433,012,931 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G556 | FUND | 26,000 | $474,760 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,429 | $474,331 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 19,627 | $474,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,669 | $474,106 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,100 | $474,039 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 19,801 | $474,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 68,200 | $473,990 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $473,935 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,521 | $473,655 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,763 | $473,640 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,836 | $473,191 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 397,486 | $473,008 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,900 | $472,918 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 75,300 | $472,884 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,018 | $472,825 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 118,700 | $472,426 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 151,900 | $472,409 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 18,333 | $472,159 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 55,987 | $471,970 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,943 | $471,475 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,500 | $471,450 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 173,295 | $471,362 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,200 | $471,312 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,301 | $471,268 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,834 | $471,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,700 | $471,025 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 24,400 | $470,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 63,803 | $470,866 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 149,770 | $470,278 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 176,604 | $469,767 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,505 | $469,737 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,814 | $469,435 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,600 | $469,350 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,200 | $469,334 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 60,223 | $469,137 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,300 | $469,063 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 21,557 | $469,057 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,800 | $469,040 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,600 | $468,792 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 171,652 | $468,610 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,100 | $468,180 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,887 | $468,134 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,600 | $467,864 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,571 | $467,813 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 105,600 | $467,808 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,810 | $467,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14,970 | $467,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 5,626 | $466,812 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73,354 | $466,531 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,835 | $466,341 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,700 | $466,191 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 16,502 | $466,182 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,600 | $465,976 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 64,000 | $465,920 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,300 | $465,713 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 18,900 | $465,696 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,300 | $465,534 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 44,632 | $465,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,404 | $465,308 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,707 | $465,212 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $465,146 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,200 | $465,120 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,500 | $465,075 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 13,100 | $465,050 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 115,654 | $464,929 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,700 | $464,772 | dollars as filed | call |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 19,277 | $464,331 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 48,200 | $464,166 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,329 | $464,049 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 45,892 | $463,968 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 34,400 | $463,712 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 103,493 | $463,649 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 93,100 | $463,638 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 227,100 | $463,284 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 82,877 | $463,282 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 184,445 | $462,957 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 153,736 | $462,745 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 325,690 | $462,480 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 96,400 | $461,756 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,200 | $461,656 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $461,244 | dollars as filed | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,834 | $461,220 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 18,213 | $460,583 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26,591 | $460,290 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 25,697 | $460,233 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,561 | $460,139 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 112,478 | $460,035 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,734 | $459,932 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 44,000 | $459,800 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,500 | $459,690 | dollars as filed | call |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 19,345 | $459,330 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 26,414 | $458,919 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,000 | $458,320 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,500 | $458,305 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 163,034 | $458,126 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,900 | $458,118 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,300 | $457,997 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 133,100 | $457,864 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,827 | $457,066 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,086 | $456,955 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 121,200 | $456,924 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,350 | $456,181 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 21,100 | $455,971 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 176,723 | $455,945 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 36,936 | $455,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,500 | $455,700 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 17,300 | $455,682 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,160 | $455,641 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 149,300 | $455,365 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,359 | $455,324 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,751 | $455,313 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 24,737 | $455,161 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,045 | $455,135 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,800 | $455,058 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,399 | $454,893 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,300 | $454,860 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,225 | $454,839 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 94,900 | $454,571 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,000 | $454,510 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 4,700 | $454,067 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 24,195 | $453,864 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,223 | $453,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 19,522 | $453,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,300 | $453,200 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 4,200 | $452,970 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,504 | $452,872 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 59,900 | $452,844 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 98,200 | $452,702 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 12,740 | $452,652 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,416 | $452,638 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,300 | $452,376 | dollars as filed | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 24,638 | $452,359 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,500 | $452,340 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,258 | $452,295 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 75,000 | $452,250 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,500 | $451,555 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,212 | $451,478 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 48,880 | $451,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,529 | $450,935 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,941 | $450,890 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,100 | $450,696 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,918 | $450,413 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,782 | $450,147 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,566 | $450,122 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,800 | $449,964 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 14,238 | $449,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,765 | $449,645 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,100 | $449,423 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,500 | $449,255 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,900 | $449,226 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 23,100 | $449,064 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,700 | $448,910 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,176 | $448,644 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,077 | $448,388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,327 | $447,983 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,588 | $447,981 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,116 | $447,890 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,800 | $447,872 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 217,400 | $447,844 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,137 | $447,741 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,207 | $447,249 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,300 | $447,066 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 48,200 | $446,814 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,800 | $446,748 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,600 | $446,600 | dollars as filed | put |
| POWERED BRANDS | G7209M108 | COM | 44,143 | $446,286 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 15,573 | $446,166 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 46,289 | $445,763 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 160,335 | $445,731 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 227,397 | $445,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 24,355 | $445,697 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 185,600 | $445,440 | dollars as filed | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 14,189 | $445,231 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,721 | $444,833 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,600 | $444,768 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,963 | $444,341 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,189 | $444,080 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 103,000 | $443,930 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,300 | $443,928 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,946 | $443,901 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,700 | $443,586 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,600 | $443,482 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,100 | $443,418 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,300 | $443,331 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 42,219 | $443,300 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 313 | $442,685 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $442,646 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,568 | $442,623 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $442,520 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,515 | $442,317 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 41,500 | $441,975 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,391 | $441,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 22,188 | $441,763 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 152,797 | $441,583 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,000 | $441,300 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 186,200 | $441,294 | dollars as filed | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 18,120 | $441,102 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36,600 | $441,030 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,489 | $440,853 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 13,478 | $440,755 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,000 | $440,640 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,211 | $440,541 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,514 | $440,515 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,800 | $440,388 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,800 | $440,208 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 7,700 | $439,978 | dollars as filed | put |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 20,030 | $439,815 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,800 | $439,812 | dollars as filed | put |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 12,215 | $439,740 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,300 | $439,521 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,275 | $439,445 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 296,917 | $439,437 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 15,538 | $438,970 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,800 | $438,624 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46,933 | $438,354 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,349 | $437,830 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 70,000 | $437,500 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,685 | $437,367 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 94,600 | $437,052 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,700 | $437,038 | dollars as filed | call |
| MGC | 921910873 | COM | 3,300 | $436,920 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,315 | $436,784 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,351 | $436,643 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,330 | $436,464 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,611 | $436,288 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,839 | $436,206 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,010 | $435,847 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,400 | $435,336 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 94,400 | $435,184 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,700 | $434,922 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,230 | $434,540 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,577 | $434,425 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 488,100 | $434,409 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 14,307 | $434,074 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 43,181 | $433,969 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30,471 | $433,907 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 66,369 | $433,390 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,700 | $433,236 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 77,600 | $433,008 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,100 | $433,008 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 48,412 | $432,803 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,400 | $432,612 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 73,800 | $432,468 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 110,300 | $432,376 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 112,000 | $432,320 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,600 | $432,306 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,400 | $432,024 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,100 | $431,883 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 66,730 | $431,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $431,564 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,700 | $431,298 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 152,400 | $431,292 | dollars as filed | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 43,130 | $430,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,884 | $430,362 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 88,700 | $430,195 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,900 | $430,077 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 39,027 | $429,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,800 | $429,604 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,400 | $429,408 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,300 | $428,220 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,466 | $428,122 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 42,422 | $428,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,900 | $427,035 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,400 | $426,870 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 68,600 | $426,692 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 14,725 | $426,583 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,100 | $426,568 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,000 | $426,190 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 26,200 | $425,750 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,224 | $424,941 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,500 | $424,850 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,728 | $424,724 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,206 | $424,677 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,037 | $424,490 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,340 | $424,477 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,758 | $424,287 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,654 | $423,937 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,017 | $423,824 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,500 | $423,775 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 34,419 | $423,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,211 | $423,338 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 32,700 | $423,138 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 9,331 | $423,068 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,348 | $423,027 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 36,900 | $422,874 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 10,701 | $422,635 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,044 | $422,586 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,596 | $422,480 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,381 | $422,449 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,091 | $422,429 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,200 | $422,304 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 13,041 | $422,268 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,700 | $421,901 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 21,518 | $421,753 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,900 | $421,482 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 64,627 | $421,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,600 | $421,278 | dollars as filed | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 34,000 | $420,920 | dollars as filed | call |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,524 | $419,908 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,200 | $419,672 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,810 | $419,578 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,000 | $419,100 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $418,500 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 97,087 | $418,445 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,090,700 | $418,140 | dollars as filed | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 13,700 | $417,850 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,900 | $417,726 | dollars as filed | put |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 40,711 | $417,695 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 14,100 | $417,642 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 33,838 | $417,561 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,500 | $417,475 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 19,261 | $417,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,200 | $416,928 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,143 | $416,738 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 86,100 | $416,724 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 7,600 | $416,708 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,359 | $416,539 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 31,561 | $416,290 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $415,803 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 81,529 | $415,798 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 18,615 | $415,206 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,300 | $414,827 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 24,845 | $414,415 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 34,554 | $414,302 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,900 | $414,148 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,546 | $414,124 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,600 | $414,020 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,100 | $413,771 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,484 | $413,566 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,674 | $413,347 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 53,729 | $412,639 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,056 | $412,635 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 40,840 | $412,484 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 24,483 | $412,330 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 41,100 | $411,822 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,871 | $411,778 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12,961 | $411,627 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 14,522 | $411,263 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,300 | $410,877 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 342,321 | $410,785 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 103,389 | $410,454 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52,600 | $409,754 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,491 | $409,714 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 34,000 | $409,700 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,800 | $409,640 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,600 | $409,266 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,980 | $408,724 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,233 | $408,568 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 24,188 | $408,383 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 42,360 | $408,350 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 25,000 | $408,250 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,722 | $408,011 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 11,063 | $407,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,812 | $407,137 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,600 | $406,628 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,100 | $406,626 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,200 | $406,596 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,300 | $406,550 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,847 | $406,517 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,500 | $406,250 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,412 | $405,838 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 12,826 | $405,647 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 14,616 | $405,555 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 9,515 | $405,479 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 184,268 | $405,389 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,493 | $404,943 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 133,612 | $404,844 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,223 | $404,624 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,107 | $404,533 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 11,992 | $404,443 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,818 | $404,380 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 89,400 | $404,088 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 145,300 | $403,934 | dollars as filed | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 39,963 | $403,626 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 222,841 | $403,342 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 59,203 | $403,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,041 | $402,824 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 64,759 | $402,801 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,425 | $402,205 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 138,020 | $401,638 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 31,300 | $401,579 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,259 | $401,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,728 | $401,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 12,643 | $401,087 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,800 | $400,608 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,680 | $400,452 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,800 | $400,416 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,130 | $400,411 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,485 | $399,983 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,816 | $399,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,263 | $399,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 8,511 | $399,591 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,500 | $399,550 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 138,200 | $399,398 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,600 | $399,212 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 86,348 | $398,928 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 302,174 | $398,870 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 173,400 | $398,820 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,574 | $398,724 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,699 | $398,721 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,400 | $397,926 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,100 | $397,902 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110,753 | $397,603 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,117 | $397,373 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,353 | $397,128 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,089 | $397,125 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,007 | $397,105 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,900 | $397,047 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,357 | $397,027 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,054 | $396,958 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,500 | $396,810 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,921 | $396,530 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18,600 | $396,366 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,200 | $396,312 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,300 | $395,892 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 104,159 | $395,804 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,400 | $395,592 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 30,300 | $395,415 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,493 | $395,094 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,200 | $395,046 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 778,810 | $394,468 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,858 | $394,221 | dollars as filed | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 16,162 | $394,191 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,300 | $394,128 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,100 | $394,060 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,900 | $394,059 | dollars as filed | put |
| PFSWEB INC | 717098206 | COM | 64,000 | $393,600 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,900 | $393,578 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,500 | $393,315 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 13,300 | $393,281 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,851 | $393,246 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28,400 | $393,056 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,500 | $392,925 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,200 | $392,424 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 20,061 | $392,381 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,852 | $392,129 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45,946 | $391,919 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 15,874 | $391,135 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,762 | $391,099 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,400 | $391,092 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,800 | $391,034 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 180,900 | $390,744 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,428 | $390,713 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 87,400 | $390,678 | dollars as filed | put |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 16,425 | $390,587 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,900 | $390,418 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,032 | $390,316 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 63,400 | $389,910 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 12,705 | $389,789 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,200 | $389,728 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 3,201 | $389,594 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 44,300 | $389,397 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,100 | $389,363 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,035 | $389,175 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,300 | $389,090 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 31,400 | $389,046 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 91,530 | $389,003 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 238,600 | $388,918 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 91,400 | $388,450 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,700 | $388,113 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 21,622 | $387,899 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 38,102 | $387,878 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,100 | $387,537 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 80,894 | $387,482 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 466,700 | $387,361 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 57,900 | $387,351 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,200 | $387,184 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 137,250 | $387,045 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,555 | $386,982 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 38,413 | $386,819 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,835 | $386,768 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 19,017 | $386,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,239 | $386,327 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,848 | $386,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,275 | $386,169 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,225 | $386,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,200 | $385,996 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 190,127 | $385,958 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 86,200 | $385,314 | dollars as filed | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 38,001 | $384,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 20,330 | $384,644 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,060 | $384,584 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,007 | $384,496 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 13,618 | $384,378 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 35,100 | $384,345 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 5,712 | $384,189 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 459,464 | $384,112 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,873 | $384,032 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,751 | $383,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,900 | $383,964 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 21,200 | $383,932 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 20,734 | $383,583 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,500 | $383,380 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 32,100 | $383,274 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 14,894 | $383,223 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,400 | $383,214 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 16,837 | $383,042 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,700 | $382,829 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 13,735 | $382,797 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 53,500 | $382,525 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |