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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,300 | $312,367 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 22,860 | $312,268 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,500 | $312,130 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,337 | $312,097 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 80,000 | $312,000 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,000 | $312,000 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,800 | $311,984 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,300 | $311,724 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 8,064 | $311,674 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 86,800 | $311,612 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 6,500 | $311,610 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 8,400 | $311,388 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $311,110 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 168,153 | $311,083 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,000 | $310,960 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,275 | $310,750 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 76,855 | $310,494 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,245 | $310,439 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,699 | $310,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,900 | $310,281 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,700 | $310,275 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 7,600 | $310,004 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,265 | $310,003 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,500 | $309,825 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 5,021 | $309,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,700 | $309,320 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,600 | $309,162 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 117,917 | $308,943 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,986 | $308,759 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 52,307 | $308,611 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,200 | $308,568 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,295 | $308,553 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,900 | $308,484 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 60,200 | $308,224 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 3,800 | $308,180 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,600 | $308,160 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 46,400 | $308,096 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 58,000 | $307,980 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,200 | $307,616 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 46,600 | $307,560 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,700 | $307,396 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 225,900 | $307,224 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 117,200 | $307,064 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,300 | $307,026 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 79,100 | $306,908 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 3,420 | $306,877 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,900 | $306,801 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 23,615 | $306,523 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,600 | $306,516 | dollars as filed | put |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 6,271 | $306,401 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,352 | $306,381 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,700 | $306,375 | dollars as filed | call |
| DANA INC | 235825205 | COM | 20,232 | $306,110 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 44,500 | $305,715 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 48,562 | $305,455 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 207,600 | $305,172 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,800 | $304,974 | dollars as filed | call |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 33,608 | $304,909 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 64,673 | $304,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,245 | $304,177 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 196,242 | $304,175 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 527,158 | $304,170 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,600 | $304,114 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,224 | $303,943 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,900 | $303,677 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 7,958 | $303,598 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,032 | $303,524 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 36,000 | $303,480 | dollars as filed | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 125,785 | $303,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,341 | $303,129 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,400 | $302,994 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,500 | $302,990 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,577 | $302,852 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 69,878 | $302,572 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,200 | $302,524 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 91,600 | $302,280 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 33,620 | $301,908 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 71,023 | $301,848 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,400 | $301,846 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38,500 | $301,840 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 193,400 | $301,704 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,639 | $301,665 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 17,811 | $301,362 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,659 | $301,355 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,100 | $301,300 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,768 | $301,091 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,579 | $301,055 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 29,864 | $301,029 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,800 | $300,960 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,800 | $300,924 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,700 | $300,917 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 7,000 | $300,860 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,000 | $300,580 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,375 | $300,563 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,700 | $300,070 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,244 | $300,060 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 50,851 | $300,021 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,629 | $299,913 | dollars as filed | |
| NULL | 301505749 | NULL | 12,357 | $299,890 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 42,457 | $299,746 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,777 | $299,745 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,350 | $299,633 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 121,800 | $299,628 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,500 | $299,460 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,030 | $299,267 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,285 | $299,254 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 9,430 | $299,120 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,600 | $298,920 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,900 | $298,860 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,200 | $298,680 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 11,029 | $298,536 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 9,040 | $298,277 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 64,000 | $298,240 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,100 | $298,224 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 231,100 | $298,119 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,567 | $298,082 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,707 | $297,938 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,700 | $297,825 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 20,700 | $297,459 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,815 | $297,378 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,871 | $297,378 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 29,632 | $297,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,117 | $297,163 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,507 | $297,038 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,973 | $296,951 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 68,100 | $296,916 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,980 | $296,604 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,800 | $296,604 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 17,535 | $296,342 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 29,367 | $296,313 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,300 | $296,283 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,900 | $296,244 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,200 | $296,160 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,200 | $296,106 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,200 | $295,840 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 43,000 | $295,840 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,600 | $295,722 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,154 | $295,445 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 16,802 | $295,379 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 33,600 | $295,344 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 14,500 | $295,220 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,008 | $295,149 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 62,000 | $295,120 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,851 | $294,994 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,069 | $294,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,694 | $294,800 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 24,500 | $294,735 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,800 | $294,728 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 136,300 | $294,408 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,298 | $294,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,217 | $294,165 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 13,564 | $294,122 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 95,400 | $293,832 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 18,000 | $293,220 | dollars as filed | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 114,417 | $292,908 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,600 | $292,904 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 17,400 | $292,842 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,200 | $292,752 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 31,946 | $292,625 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 10,563 | $292,448 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,926 | $292,271 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,464 | $292,173 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 64,579 | $291,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,494 | $291,658 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 47,700 | $291,447 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 19,949 | $291,056 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,700 | $291,042 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 593,800 | $290,962 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,319 | $290,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,700 | $290,780 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,200 | $290,736 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,380 | $290,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,132 | $290,686 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,400 | $290,524 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 18,536 | $290,459 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,000 | $290,180 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 6,801 | $289,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,224 | $289,904 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 45,100 | $289,542 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 6,570 | $289,474 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,300 | $289,153 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,553 | $289,152 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,500 | $289,050 | dollars as filed | call |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,878 | $288,908 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,994 | $288,903 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,400 | $288,860 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 28,508 | $288,786 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,300 | $288,691 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,082 | $288,613 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,927 | $288,568 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,501 | $288,449 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 52,500 | $288,225 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 52,368 | $288,024 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,803 | $287,892 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 18,789 | $287,847 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,826 | $287,675 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 27,576 | $287,618 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,841 | $287,618 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 14,900 | $287,570 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,200 | $287,496 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,800 | $287,496 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 51,794 | $287,457 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,280 | $287,168 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,300 | $286,761 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,229 | $286,742 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 15,075 | $286,597 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 22,364 | $286,483 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,622 | $286,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,066 | $286,456 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 28,383 | $286,101 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,056 | $286,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,883 | $285,920 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,746 | $285,893 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,433 | $285,859 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,700 | $285,847 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,159 | $285,346 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,000 | $285,250 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 78,977 | $285,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,601 | $284,888 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,700 | $284,820 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 28,339 | $284,807 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,000 | $284,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,564 | $284,774 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,600 | $284,464 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,379 | $284,387 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,887 | $284,272 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $284,130 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,500 | $283,985 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 13,504 | $283,719 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 202,607 | $283,650 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,200 | $283,608 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,800 | $283,554 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 15,318 | $283,383 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,922 | $282,835 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 57,600 | $282,816 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,692 | $282,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,750 | $282,728 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,324 | $282,687 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,705 | $282,676 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,000 | $282,520 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 24,124 | $282,492 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,800 | $282,416 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 28,205 | $282,332 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,941 | $282,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,223 | $282,083 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 18,372 | $282,010 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,500 | $281,865 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,300 | $281,865 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 13,992 | $281,756 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,900 | $281,673 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,177 | $281,574 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,800 | $281,220 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,979 | $281,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 20,277 | $280,926 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 59,854 | $280,715 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,949 | $280,605 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 27,746 | $280,512 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 16,900 | $280,371 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,228 | $280,163 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,100 | $279,953 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,410 | $279,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,300 | $279,809 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,400 | $279,796 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,314 | $279,768 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,676 | $279,406 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,151 | $279,351 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,700 | $279,239 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,640 | $278,912 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 9,000 | $278,910 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 132,181 | $278,902 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 49,000 | $278,810 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,736 | $278,791 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 29,600 | $278,240 | dollars as filed | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 28,102 | $278,210 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,587 | $278,156 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 89,142 | $278,123 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,641 | $278,123 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 45,500 | $278,005 | dollars as filed | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,965 | $277,942 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 62,175 | $277,922 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,100 | $277,695 | dollars as filed | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,800 | $277,504 | dollars as filed | call |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 11,866 | $277,427 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,200 | $277,288 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,800 | $277,264 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,000 | $277,200 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,693 | $277,059 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,600 | $276,796 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 4,300 | $276,705 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,762 | $276,691 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 75,800 | $276,670 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,700 | $276,612 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 14,380 | $276,217 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,049 | $276,142 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,771 | $275,839 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 395,066 | $275,835 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,033 | $275,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,200 | $275,156 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,700 | $275,082 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,342 | $274,935 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 36,074 | $274,884 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,300 | $274,833 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 5,832 | $274,746 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,700 | $274,421 | dollars as filed | put |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 10,146 | $274,351 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 806,834 | $274,324 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,100 | $274,169 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 2,837 | $274,083 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,000 | $273,980 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 26,910 | $273,944 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,700 | $273,728 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,914 | $273,686 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,500 | $273,685 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,800 | $273,628 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 8,591 | $273,623 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,400 | $273,618 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,900 | $273,462 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,105 | $273,239 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 56,437 | $273,155 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,681 | $273,119 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,052 | $273,105 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,300 | $273,095 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,970 | $273,062 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,874 | $272,841 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,600 | $272,782 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 16,600 | $272,572 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,248 | $272,452 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,778 | $272,343 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,900 | $272,340 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 26,736 | $272,172 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,199 | $272,163 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,455 | $272,150 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 33,100 | $272,082 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,300 | $271,938 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,766 | $271,931 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,459 | $271,806 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,500 | $271,750 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 131,800 | $271,508 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 3,700 | $271,321 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,665 | $271,296 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,700 | $271,283 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,800 | $271,206 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 14,250 | $271,085 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,958 | $270,970 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 26,877 | $270,920 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 13,923 | $270,749 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 101,336 | $270,567 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 16,046 | $270,455 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,100 | $270,354 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,600 | $270,232 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 37,100 | $270,088 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 27,142 | $270,063 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 16,535 | $270,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,164 | $269,917 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,475 | $269,890 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,400 | $269,880 | dollars as filed | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 11,159 | $269,741 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 6,762 | $269,736 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,633 | $269,733 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 8,700 | $269,613 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 22,676 | $269,602 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,400 | $269,450 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,900 | $268,731 | dollars as filed | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 11,156 | $268,607 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,386 | $268,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,128 | $268,438 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,400 | $268,434 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 21,700 | $268,429 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 13,882 | $268,339 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,770 | $268,327 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,052 | $268,288 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,685 | $268,218 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 115,100 | $268,183 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,600 | $268,176 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 16,500 | $268,125 | dollars as filed | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 26,568 | $268,071 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,726 | $268,015 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 26,636 | $267,958 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,700 | $267,784 | dollars as filed | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 20,868 | $267,630 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,900 | $267,604 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,600 | $267,366 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 468,900 | $267,273 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 32,994 | $267,251 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,200 | $267,238 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 40,293 | $267,143 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 26,686 | $267,127 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,100 | $267,111 | dollars as filed | call |
| WATSCO INC | 942622101 | CL B CONV | 1,086 | $267,047 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 48,000 | $266,880 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 27,500 | $266,475 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,657 | $265,999 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,169 | $265,983 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 83,900 | $265,963 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 6,500 | $265,525 | dollars as filed | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 26,379 | $265,460 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,175 | $265,363 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,489 | $265,325 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 80,400 | $265,320 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,256 | $265,299 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 21,814 | $265,250 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,200 | $265,200 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 105,200 | $265,104 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,000 | $265,050 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 47,498 | $265,039 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,901 | $265,014 | dollars as filed | |
| CLENE INC | 185634102 | COM | 265,000 | $265,000 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 25,828 | $264,995 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 434,442 | $264,793 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,238 | $264,542 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 42,239 | $264,416 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 151,089 | $264,406 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,700 | $264,187 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,512 | $264,122 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 713,700 | $264,069 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,500 | $264,060 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 4,042 | $263,902 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,826 | $263,900 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 439,600 | $263,760 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 7,900 | $263,307 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 16,300 | $263,082 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,931 | $263,004 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,334 | $262,978 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,121 | $262,975 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,000 | $262,900 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,585 | $262,846 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29,900 | $262,821 | dollars as filed | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 68,229 | $262,682 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,579 | $262,335 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,500 | $262,225 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,326 | $262,199 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,600 | $262,080 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,700 | $262,035 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,100 | $261,870 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 38,566 | $261,863 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,800 | $261,800 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,800 | $261,690 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,456 | $261,523 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 870 | $261,513 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,800 | $261,456 | dollars as filed | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,083,445 | $261,219 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,511 | $261,168 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,300 | $261,129 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,023 | $261,012 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,700 | $260,998 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,400 | $260,864 | dollars as filed | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 25,846 | $260,786 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,211 | $260,781 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,200 | $260,480 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 124,502 | $260,210 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 329,288 | $260,138 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,792 | $260,047 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 30,627 | $260,039 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,200 | $260,000 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,600 | $259,880 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 68,903 | $259,764 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 41,759 | $259,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,861 | $259,727 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,400 | $259,632 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,700 | $259,597 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,455 | $259,360 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 71,216 | $259,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,911 | $259,008 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 89,000 | $258,990 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,392 | $258,937 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,100 | $258,895 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,742 | $258,845 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 920 | $258,520 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,200 | $258,492 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,246 | $258,422 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,870 | $258,339 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,100 | $258,321 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,519 | $258,171 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,300 | $258,116 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 216,845 | $258,046 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,686 | $257,633 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,596 | $257,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,900 | $257,478 | dollars as filed | put |
| Hanover Bancorp | 410710206 | COM | 12,621 | $257,342 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,500 | $257,210 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,800 | $257,176 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 5,455 | $257,149 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,407 | $257,097 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 204,044 | $257,096 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,300 | $257,070 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,000 | $256,800 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,200 | $256,632 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,335 | $256,511 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,900 | $256,464 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 22,300 | $256,450 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 97,469 | $256,344 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 258,900 | $256,311 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 66,400 | $256,304 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,100 | $256,250 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 25,420 | $255,979 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 64,800 | $255,960 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,900 | $255,825 | dollars as filed | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 18,480 | $255,578 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,186 | $255,403 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 25,311 | $255,388 | dollars as filed |
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 |