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 |
|---|---|---|---|---|---|---|
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 182,381 | $255,333 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,623 | $255,204 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,974 | $254,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 17,900 | $254,538 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 29,494 | $254,533 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,400 | $254,488 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,860 | $254,372 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 3,147 | $253,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,196 | $253,813 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,315 | $253,782 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 15,073 | $253,736 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,700 | $253,662 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,600 | $253,464 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 5,400 | $253,368 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $253,302 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,300 | $253,134 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 83,523 | $253,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $252,840 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,778 | $252,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 12,435 | $252,618 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 65,100 | $252,588 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25,000 | $252,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,757 | $252,482 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,104 | $252,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,000 | $252,340 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,300 | $252,154 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,500 | $252,105 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 11,100 | $252,081 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,800 | $251,920 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,864 | $251,882 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,600 | $251,864 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,400 | $251,680 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 40,000 | $251,600 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 11,696 | $251,581 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 124,500 | $251,490 | dollars as filed | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 24,144 | $251,455 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 41,700 | $251,451 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,500 | $251,020 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,456 | $250,919 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,649 | $250,887 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,000 | $250,850 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,699 | $250,805 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,792 | $250,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 13,967 | $250,708 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,337 | $250,564 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 10,259 | $250,525 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,253 | $250,495 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 9,874 | $250,059 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 24,563 | $250,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,100 | $249,795 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,014 | $249,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 11,767 | $249,679 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,018 | $249,626 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,300 | $249,612 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 11,604 | $249,486 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,422 | $249,371 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,200 | $249,240 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 13,970 | $249,225 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 67,900 | $249,193 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,249 | $249,170 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 99,252 | $249,123 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,000 | $248,940 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,100 | $248,875 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,700 | $248,844 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $248,813 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,445 | $248,790 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,094 | $248,757 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,900 | $248,671 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 15,706 | $248,626 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 24,765 | $248,517 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,744 | $248,503 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 31,047 | $248,376 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,344 | $248,336 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,000 | $248,310 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,600 | $248,240 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,514 | $248,073 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,992 | $247,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,554 | $247,590 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 204,590 | $247,554 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,700 | $247,411 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 3,528 | $247,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,277 | $247,139 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,500 | $247,115 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 13,123 | $247,106 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 138,029 | $247,072 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 294,000 | $246,960 | dollars as filed | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,491 | $246,903 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 87,501 | $246,753 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 10,392 | $246,738 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 38,000 | $246,620 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 56,694 | $246,619 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 131,878 | $246,612 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,189 | $246,565 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,300 | $246,347 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,376 | $246,328 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,100 | $246,302 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 9,400 | $246,280 | dollars as filed | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 24,406 | $246,257 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,811 | $246,218 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,346 | $246,150 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,560 | $246,086 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,286 | $246,079 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,118 | $246,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,100 | $246,016 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,600 | $245,830 | dollars as filed | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 24,334 | $245,530 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,468 | $245,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,207 | $245,510 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,266 | $245,460 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,500 | $245,295 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 2,484 | $245,270 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 175,100 | $245,140 | dollars as filed | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 13,403 | $245,102 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,292 | $244,869 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 74,200 | $244,860 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,297 | $244,741 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 24,593 | $244,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,500 | $244,530 | dollars as filed | call |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 15,999 | $244,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,600 | $244,440 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,900 | $244,140 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 184,900 | $244,068 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,400 | $243,704 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,000 | $243,600 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 3,000 | $243,570 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,983 | $243,519 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,120 | $243,432 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,000 | $243,360 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 60,200 | $243,208 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,071 | $243,204 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 71,700 | $243,063 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,200 | $242,952 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,972 | $242,728 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 30,100 | $242,606 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,700 | $242,396 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 58,966 | $242,351 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 76,384 | $242,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,406 | $241,996 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,300 | $241,969 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 7,341 | $241,959 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $241,937 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 103,800 | $241,854 | dollars as filed | call |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 11,425 | $241,747 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,773 | $241,686 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,143 | $241,665 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,976 | $241,661 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,500 | $241,655 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,449 | $241,551 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,500 | $241,275 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,319 | $241,225 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 80,400 | $241,200 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,984 | $241,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,381 | $240,897 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,207 | $240,885 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,527 | $240,851 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,800 | $240,654 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80,200 | $240,600 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 97,752 | $240,470 | dollars as filed | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 9,555 | $240,442 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,000 | $240,370 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 32,388 | $240,319 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,979 | $240,292 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 289,385 | $240,190 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,852 | $240,175 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 86,700 | $240,159 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 20,235 | $240,088 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,100 | $240,084 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 29,100 | $240,075 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 164,388 | $240,006 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,063 | $239,988 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,600 | $239,904 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 26,700 | $239,766 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,100 | $239,760 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,800 | $239,652 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,512 | $239,607 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,200 | $239,604 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 4,800 | $239,472 | dollars as filed | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,195 | $239,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,205 | $239,396 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,500 | $239,270 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64,987 | $239,152 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,239 | $239,141 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 211,500 | $238,995 | dollars as filed | put |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 4,935 | $238,558 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,300 | $238,557 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 33,200 | $238,376 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,100 | $238,359 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,423 | $238,273 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,700 | $238,266 | dollars as filed | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,666 | $238,242 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 6,216 | $238,101 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,600 | $238,096 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,925 | $237,910 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,800 | $237,864 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,500 | $237,825 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 23,900 | $237,805 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,700 | $237,771 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 69,900 | $237,660 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,036 | $237,652 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 23,598 | $237,632 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 48,375 | $237,521 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,400 | $237,456 | dollars as filed | call |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 11,413 | $237,322 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $237,300 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28,300 | $237,154 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,812 | $237,049 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,900 | $236,842 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,758 | $236,794 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 86,640 | $236,527 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,638 | $236,445 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,600 | $236,256 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 69,448 | $236,123 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,797 | $235,940 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 112,826 | $235,806 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 26,700 | $235,761 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,500 | $235,725 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,000 | $235,410 | dollars as filed | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,317 | $235,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,774 | $235,233 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,210 | $235,209 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 146,059 | $235,155 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,295 | $235,153 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,000 | $234,900 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 95,477 | $234,873 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,900 | $234,771 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,400 | $234,752 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,700 | $234,498 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 35,900 | $234,427 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 11,525 | $234,419 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 66,785 | $234,415 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 23,404 | $234,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,149 | $234,241 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 134,600 | $234,204 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,674 | $234,197 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,952 | $234,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,571 | $234,031 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 43,922 | $233,665 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,700 | $233,470 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 11,858 | $233,247 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 18,833 | $233,151 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 23,192 | $233,080 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 67,900 | $232,897 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 8,100 | $232,875 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,100 | $232,794 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,000 | $232,740 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 23,129 | $232,678 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 82,800 | $232,668 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,500 | $232,500 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 155,000 | $232,500 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 37,011 | $232,429 | dollars as filed | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 8,056 | $232,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,038 | $232,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 931 | $232,191 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,000 | $231,980 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 22,986 | $231,929 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 12,700 | $231,902 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,000 | $231,840 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,800 | $231,724 | dollars as filed | put |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 15,708 | $231,693 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 22,985 | $231,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 10,810 | $231,628 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,700 | $231,606 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,047 | $231,556 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 23,518 | $231,417 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 16,556 | $231,122 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $231,040 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 2,300 | $231,035 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 3,800 | $230,964 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 4,300 | $230,953 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,000 | $230,880 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,400 | $230,860 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 7,170 | $230,693 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,451 | $230,517 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 104,700 | $230,340 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,500 | $230,265 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 25,000 | $230,250 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,000 | $229,980 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,252 | $229,727 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,614 | $229,196 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,400 | $229,068 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 35,900 | $229,042 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,917 | $228,884 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 40,200 | $228,738 | dollars as filed | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,680 | $228,734 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,706 | $228,711 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,500 | $228,540 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $228,440 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $228,320 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,000 | $228,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 7,549 | $228,206 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,000 | $228,140 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 34,746 | $227,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,672 | $227,848 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 52,848 | $227,775 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 223,300 | $227,766 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,070 | $227,513 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,851 | $227,492 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 13,200 | $227,436 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,169 | $227,417 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,828 | $227,334 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,100 | $227,271 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 56,100 | $227,205 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,421 | $227,084 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,900 | $227,040 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 44,600 | $227,014 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,897 | $226,829 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,352 | $226,721 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,420 | $226,681 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,624 | $226,436 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,600 | $226,366 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,200 | $226,304 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,200 | $226,292 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,640 | $226,251 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,751 | $226,213 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,333 | $226,067 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,482 | $226,049 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 56,200 | $225,924 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,182 | $225,908 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,700 | $225,862 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,274 | $225,763 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 22,397 | $225,762 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,900 | $225,533 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,200 | $225,408 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,900 | $225,386 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,090 | $225,323 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,778 | $225,285 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,624 | $225,273 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,300 | $225,239 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 10,886 | $225,231 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,800 | $225,108 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,000 | $225,000 | dollars as filed | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,938 | $224,897 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,669 | $224,537 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 198,700 | $224,531 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,500 | $224,480 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,800 | $224,472 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,000 | $224,460 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,400 | $224,448 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 264,000 | $224,400 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,169 | $224,182 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,000 | $224,120 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 4,500 | $224,100 | dollars as filed | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,043 | $223,957 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 21,999 | $223,840 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,100 | $223,839 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 4,300 | $223,471 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,555 | $223,392 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,215 | $223,346 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52,421 | $223,313 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 19,412 | $223,238 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 22,057 | $223,217 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,518 | $223,176 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,400 | $223,074 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 9,258 | $222,933 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,900 | $222,908 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 151,600 | $222,852 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,100 | $222,753 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,628 | $222,634 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,300 | $222,606 | dollars as filed | put |
| LIBERTY | 531229888 | COMMON STOCK | 6,900 | $222,387 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,600 | $222,300 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,537 | $222,132 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,400 | $221,998 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,300 | $221,966 | dollars as filed | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 28,200 | $221,934 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,400 | $221,720 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,528 | $221,700 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,788 | $221,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,500 | $221,375 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 49,300 | $221,357 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 117,600 | $221,088 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,256 | $221,002 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,200 | $220,908 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 4,169 | $220,832 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,494 | $220,601 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,100 | $220,576 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 9,768 | $220,553 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,400 | $220,528 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,849 | $220,449 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,211 | $220,382 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 6,932 | $220,368 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 154,000 | $220,220 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,072 | $220,189 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 36,668 | $220,008 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,500 | $219,915 | dollars as filed | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,900 | $219,893 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,800 | $219,744 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,156 | $219,744 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 21,818 | $219,707 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,385 | $219,651 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,500 | $219,470 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,131 | $219,418 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,500 | $219,375 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 189 | $219,240 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,100 | $219,198 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,910 | $219,084 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,635 | $218,927 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,705 | $218,924 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,211 | $218,876 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,600 | $218,870 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,100 | $218,526 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,769 | $218,522 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,300 | $218,508 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,400 | $218,432 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 45,000 | $218,250 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,800 | $218,244 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 660 | $218,242 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 33,660 | $218,117 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,663 | $218,069 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,649 | $218,051 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,730 | $218,017 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 22,019 | $217,988 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,500 | $217,900 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 6,125 | $217,866 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,500 | $217,800 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,700 | $217,745 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X685 | AXS 2X NKE BEAR | 7,439 | $217,665 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,621 | $217,582 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 10,393 | $217,525 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 118,829 | $217,457 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,400 | $217,350 | dollars as filed | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 21,385 | $217,272 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,900 | $217,206 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 10,977 | $217,127 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 7,850 | $217,088 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,600 | $217,072 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 324,167 | $217,062 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,081 | $217,060 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,600 | $217,056 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $217,016 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 190,300 | $216,942 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 7,333 | $216,936 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,808 | $216,903 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,524 | $216,891 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 76,089 | $216,854 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,000 | $216,810 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 21,571 | $216,789 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 174,800 | $216,752 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 21,036 | $216,671 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,400 | $216,544 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,700 | $216,450 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 8,733 | $216,229 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,748 | $216,107 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,029 | $215,946 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,360 | $215,922 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 30,700 | $215,821 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,300 | $215,760 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $215,660 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,686 | $215,509 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 10,566 | $215,502 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 33,044 | $215,447 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,200 | $215,424 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,100 | $215,269 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,971 | $215,195 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,348 | $215,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,108 | $214,955 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 21,363 | $214,698 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 14,341 | $214,541 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 21,261 | $214,523 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,922 | $214,475 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,054 | $214,333 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,173 | $214,325 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,526 | $214,071 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,400 | $213,996 | dollars as filed | call |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 16,689 | $213,704 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,600 | $213,656 | dollars as filed | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 7,608 | $213,595 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,244 | $213,587 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,400 | $213,522 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,818 | $213,293 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,837 | $213,246 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,500 | $213,200 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,188 | $213,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,200 | $212,992 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,600 | $212,952 | dollars as filed | put |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 21,128 | $212,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,631 | $212,702 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,236 | $212,695 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 7,734 | $212,608 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,400 | $212,602 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,300 | $212,355 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,400 | $212,306 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 176,900 | $212,280 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 9,279 | $212,255 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 19,844 | $212,190 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 56,700 | $212,058 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,500 | $211,970 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 13,700 | $211,939 | dollars as filed | call |
| COMSCORE INC | 20564W105 | COM | 182,354 | $211,531 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48,626 | $211,523 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 79,500 | $211,470 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,400 | $211,418 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,532 | $211,282 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 32,906 | $211,257 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,500 | $211,125 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,010 | $211,111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,100 | $211,083 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,600 | $211,046 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,354 | $210,967 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,400 | $210,912 | 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 |