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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $382,500 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,096 | $382,459 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 31,891 | $382,373 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,600 | $382,356 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,700 | $382,320 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,621 | $381,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 23,102 | $381,985 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,012 | $381,788 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,046 | $381,574 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 682 | $381,545 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,315,600 | $381,524 | dollars as filed | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,433 | $381,220 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,800 | $380,828 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 212,740 | $380,805 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,198 | $380,762 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 162,000 | $380,700 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,600 | $380,638 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,900 | $380,523 | dollars as filed | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 23,181 | $380,516 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,600 | $380,480 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,200 | $380,472 | dollars as filed | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 37,141 | $380,324 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,790 | $380,279 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 18,556 | $380,279 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,900 | $380,171 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,300 | $380,016 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,100 | $379,764 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,200 | $379,584 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,400 | $379,572 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,575 | $379,490 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,921 | $379,400 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,003 | $379,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,837 | $378,975 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,851 | $378,635 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 18,794 | $378,603 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,800 | $377,808 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 21,600 | $377,784 | dollars as filed | call |
| SESEN BIO INC | 817763105 | COM | 619,200 | $377,712 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,378 | $377,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,000 | $377,520 | dollars as filed | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 37,407 | $377,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,700 | $377,330 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,800 | $377,280 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 15,449 | $377,254 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,249 | $377,170 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 37,509 | $376,965 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,751 | $376,593 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,900 | $376,551 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,100 | $376,539 | dollars as filed | put |
| VINCO VENTURES INC | 927330100 | COM | 818,500 | $376,510 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 32,400 | $376,488 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 38,600 | $376,350 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 13,800 | $376,326 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 30,668 | $376,296 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 37,240 | $376,124 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 647,700 | $375,666 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,500 | $375,565 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 20,896 | $375,271 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,882 | $375,213 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,900 | $375,200 | dollars as filed | call |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,282 | $375,022 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,200 | $374,832 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18,174 | $374,748 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,225 | $374,544 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 21,060 | $374,447 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 59,900 | $374,375 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 51,624 | $374,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,772 | $374,221 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 131,300 | $374,205 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,145 | $374,138 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 36,942 | $373,853 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,700 | $373,744 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,700 | $373,743 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 52,100 | $373,557 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 20,178 | $373,293 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,148 | $373,195 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,318 | $373,138 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $373,080 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 405,295 | $373,074 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 36,898 | $373,039 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,000 | $372,720 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,800 | $372,504 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 365,198 | $372,502 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 35,900 | $372,283 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,811 | $372,153 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,700 | $371,998 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 4,700 | $371,958 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,800 | $371,932 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,504 | $371,796 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 132,296 | $371,752 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 58,847 | $371,325 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,800 | $371,280 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 48,700 | $371,094 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,200 | $370,822 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 37,000 | $370,740 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,200 | $370,656 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 103,200 | $370,488 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 11,700 | $370,305 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,300 | $370,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 13,948 | $369,895 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,400 | $369,864 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,464 | $369,719 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 147,258 | $369,618 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,029 | $369,524 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,838 | $369,519 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,617 | $369,466 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 58,453 | $369,423 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 277,600 | $369,208 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 307,420 | $368,904 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,300 | $368,463 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 10,655 | $368,283 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,693 | $368,205 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,000 | $368,160 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,608 | $368,151 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 15,305 | $368,145 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,500 | $367,965 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 176,000 | $367,840 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 38,800 | $367,824 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,500 | $367,570 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,735 | $367,563 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,200 | $367,484 | dollars as filed | put |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 10,433 | $367,349 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,300 | $367,026 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,900 | $366,989 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,902 | $365,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,337 | $365,772 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,500 | $365,640 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,000 | $365,560 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 123,900 | $365,505 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,400 | $365,472 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 3,384 | $364,964 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 165,795 | $364,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,300 | $364,644 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7,000 | $364,597 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,763 | $364,418 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,259 | $364,357 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,400 | $363,784 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 154,682 | $363,503 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 232,900 | $363,324 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,400 | $363,318 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 160,724 | $363,236 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,312 | $363,204 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,200 | $363,168 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,565 | $363,119 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,108 | $362,998 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,677 | $362,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 14,636 | $362,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 18,066 | $362,404 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,800 | $362,376 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,400 | $362,276 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 18,247 | $362,051 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 154,000 | $361,900 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,000 | $361,620 | dollars as filed | call |
| SESEN BIO INC | 817763105 | COM | 592,800 | $361,608 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 40,310 | $361,581 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 53,982 | $361,140 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,560 | $360,797 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,800 | $360,576 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 12,800 | $360,576 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 5,100 | $360,417 | dollars as filed | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,283 | $360,180 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 35,500 | $359,970 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,283 | $359,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,258 | $359,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,000 | $358,890 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,044 | $358,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,815 | $358,444 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,100 | $358,323 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,849 | $358,246 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,500 | $358,200 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,365 | $358,114 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,300 | $358,092 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,700 | $357,973 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 25,749 | $357,396 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,361 | $356,736 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,789 | $356,711 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,045 | $356,680 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,400 | $356,626 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,245 | $356,574 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 35,689 | $356,533 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 196,918 | $356,422 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,600 | $355,948 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 259,700 | $355,789 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,800 | $355,488 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 154,529 | $355,417 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 10,360 | $355,382 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 34,600 | $355,342 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 18,298 | $355,144 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 13,358 | $355,016 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,000 | $354,960 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 11,104 | $354,884 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,000 | $354,660 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,863 | $354,582 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,000 | $354,550 | dollars as filed | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 36,210 | $354,496 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,700 | $354,429 | dollars as filed | put |
| EMCLAIRE FINL CORP | 290828102 | COM | 11,211 | $354,268 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,100 | $353,772 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,599 | $353,734 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,299 | $353,696 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 54,600 | $353,262 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,754 | $353,240 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 34,684 | $353,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B675 | DEFIANCE DLY SHT | 11,237 | $352,784 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 236,679 | $352,652 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,457 | $352,439 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,049 | $352,403 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,614 | $352,148 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 34,931 | $351,930 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,274 | $351,836 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 33,887 | $351,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,738 | $351,702 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,700 | $351,651 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 26,194 | $351,523 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,026 | $351,311 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 88,700 | $351,252 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,800 | $351,114 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,965 | $350,980 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,778 | $350,829 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 6,124 | $350,599 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,524 | $350,474 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,498 | $350,290 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,700 | $350,286 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,000 | $350,010 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,300 | $349,928 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,882 | $349,875 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,900 | $349,758 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 51,800 | $349,650 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 76,762 | $349,267 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 105,795 | $349,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 16,690 | $349,118 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300,900 | $349,044 | dollars as filed | put |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 17,126 | $349,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,921 | $348,539 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 73,200 | $348,432 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,300 | $348,249 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,412 | $348,248 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,900 | $348,074 | dollars as filed | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 55,066 | $348,017 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,200 | $347,768 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 7,850 | $347,598 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 16,735 | $347,509 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 34,259 | $347,386 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,095 | $347,352 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,258 | $347,233 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,804 | $347,044 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,200 | $346,968 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 118,714 | $346,645 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,882 | $346,280 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 41,892 | $346,028 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,900 | $345,978 | dollars as filed | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 11,391 | $345,717 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,972 | $345,682 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,341 | $345,526 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 17,193 | $345,495 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,100 | $345,466 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 68,100 | $345,267 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,239 | $345,250 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 164,300 | $345,030 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,236 | $344,566 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,558 | $344,281 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,500 | $344,250 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 28,387 | $344,050 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,484 | $343,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 19,895 | $343,740 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 164,451 | $343,703 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,739 | $343,652 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,151 | $343,625 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,656 | $343,443 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,240 | $343,395 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,170 | $343,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,950 | $343,203 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,200 | $343,196 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,912 | $343,038 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $342,856 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 11,696 | $342,693 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,000 | $342,400 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 15,088 | $342,196 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 27,375 | $342,188 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,800 | $342,160 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 6,600 | $342,144 | dollars as filed | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 30,600 | $341,802 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,200 | $341,533 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 355,700 | $341,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,900 | $341,256 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,130 | $341,216 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,459 | $341,100 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,400 | $341,088 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,263 | $340,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 5,486 | $340,785 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 370,300 | $340,676 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,038 | $340,674 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 33,658 | $340,619 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,000 | $340,560 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,641 | $340,331 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 333,500 | $340,170 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 33,946 | $340,139 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 16,673 | $339,962 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,388 | $339,184 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 33,569 | $339,047 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 60,600 | $338,754 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,615 | $338,736 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 144,100 | $338,635 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,400 | $338,580 | dollars as filed | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 21,730 | $338,032 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,417 | $337,952 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 222,280 | $337,865 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 33,578 | $337,795 | dollars as filed | |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,700 | $337,611 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,860 | $337,606 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 57,900 | $337,557 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,400 | $337,514 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 54,000 | $337,500 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,900 | $337,497 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 67,816 | $337,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,263 | $337,023 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 33,558 | $336,587 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,500 | $336,585 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,300 | $336,282 | dollars as filed | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,439 | $336,185 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,898 | $336,101 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,568 | $335,755 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52,700 | $335,699 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 49,732 | $335,691 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,676 | $335,521 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,701 | $335,263 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,300 | $335,192 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $334,922 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,600 | $334,768 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,352 | $334,372 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 267,377 | $334,222 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,400 | $334,196 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,017 | $334,094 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 107,400 | $334,014 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,300 | $333,937 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 9,985 | $333,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,582 | $333,642 | dollars as filed | |
| BARCLAYS BK PLC | 06739H263 | FUND | 6,598 | $333,627 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,200 | $333,576 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,747 | $333,508 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 54,200 | $333,330 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 158,700 | $333,270 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,033 | $333,201 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,940 | $333,123 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,700 | $332,994 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,300 | $332,703 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,071 | $332,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 28,540 | $332,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 35,200 | $332,288 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,300 | $332,220 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 41,597 | $331,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,278 | $331,275 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,845 | $331,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,973 | $330,946 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,400 | $330,942 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 33,023 | $330,890 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 52,000 | $330,720 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 9,796 | $330,713 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,498 | $330,512 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 48,100 | $330,447 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,290 | $330,262 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,000 | $330,150 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,302 | $330,070 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,500 | $329,970 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 108,483 | $329,788 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,800 | $329,630 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,000 | $329,580 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 152,520 | $329,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,300 | $329,364 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,232 | $329,361 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,854 | $329,318 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 33,064 | $329,317 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,200 | $329,160 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 84,400 | $329,160 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,815 | $328,892 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,100 | $328,877 | dollars as filed | put |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 10,966 | $328,722 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,600 | $328,716 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,100 | $328,449 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,878 | $328,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,019 | $328,256 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,357 | $327,682 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,600 | $327,678 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,053 | $327,599 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,841 | $327,406 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 245,900 | $327,047 | dollars as filed | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 32,457 | $326,517 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,300 | $326,321 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 52,100 | $326,146 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,900 | $325,739 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 76,100 | $325,708 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 132,361 | $325,608 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,000 | $325,440 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 222,900 | $325,434 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 24,100 | $325,109 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,500 | $325,080 | dollars as filed | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 27,315 | $325,048 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 29,832 | $324,870 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 16,000 | $324,800 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,871 | $324,434 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,377 | $323,939 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $323,925 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 103,800 | $323,856 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,800 | $323,736 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,300 | $323,704 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 20,176 | $323,421 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 31,989 | $323,409 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 67,500 | $323,325 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 128,137 | $322,905 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 21,255 | $322,863 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 66,699 | $322,823 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,887 | $322,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,704 | $322,664 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,294 | $322,581 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,648 | $322,576 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,645 | $322,406 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,400 | $322,152 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,484 | $321,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,958 | $321,764 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,300 | $321,763 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 12,988 | $321,121 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 258,653 | $320,730 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 42,700 | $320,677 | dollars as filed | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 18,127 | $320,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,368 | $320,475 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,400 | $320,436 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,400 | $320,376 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 63,800 | $320,276 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,300 | $320,249 | dollars as filed | call |
| FINWARD BANCORP | 31812F109 | COM | 8,846 | $320,225 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,962 | $320,072 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,546 | $320,055 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,600 | $320,050 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,100 | $320,019 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 9,100 | $319,956 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 96,658 | $319,938 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,200 | $319,818 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,200 | $319,746 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,100 | $319,647 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,255 | $319,341 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,300 | $319,288 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,831 | $319,217 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,894 | $319,145 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 15,423 | $318,948 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,100 | $318,854 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 47,897 | $318,515 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,500 | $318,115 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,420 | $317,873 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,100 | $317,654 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,723 | $317,650 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,418 | $317,524 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,900 | $317,485 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,700 | $317,455 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 9,136 | $317,111 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,000 | $317,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 8,057 | $316,979 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 31,384 | $316,978 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 73,358 | $316,907 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 488,097 | $316,824 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,000 | $316,800 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 329,603 | $316,716 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 77,385 | $316,505 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,633 | $316,486 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 277,500 | $316,350 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,800 | $316,308 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 206,664 | $316,196 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 39,800 | $316,012 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,863 | $315,616 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 55,533 | $315,427 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,300 | $315,303 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,300 | $315,240 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 5,400 | $315,198 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,500 | $315,000 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 5,400 | $314,982 | dollars as filed | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 20,531 | $314,849 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,568 | $314,400 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 278,193 | $314,358 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 84,500 | $314,340 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 134,900 | $314,317 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,800 | $314,272 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 24,700 | $314,184 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 17,611 | $314,180 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 31,570 | $313,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,450 | $313,930 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,800 | $313,866 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 95,400 | $313,866 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,600 | $313,760 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,900 | $313,722 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,923 | $313,473 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,380 | $313,386 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,000 | $313,280 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,800 | $313,236 | dollars as filed | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 31,291 | $313,223 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,800 | $313,212 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,444 | $313,182 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,762 | $313,104 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,900 | $312,765 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 38,600 | $312,660 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 27,400 | $312,634 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,700 | $312,391 | dollars as filed | call |
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 |