13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 12,445 holding rows worth $470,246,707,515.
- Accession
- 0001446194-23-000016
- Filer
- CIK 1446194
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16,288 entries on the cover page, a total value of $470,246,707,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,246,707,515 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 |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,443 | $513,220 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,521 | $512,882 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,499 | $512,824 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,500 | $512,435 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,800 | $512,304 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,259 | $512,291 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 101,412 | $512,131 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 244,900 | $511,841 | dollars as filed | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 37,100 | $511,609 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,900 | $511,154 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 90,908 | $510,903 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 42,000 | $510,720 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 199,500 | $510,720 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 35,214 | $510,603 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,500 | $510,180 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 204,000 | $510,000 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,829 | $509,845 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,126 | $509,643 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,600 | $509,640 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,200 | $509,418 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 119,300 | $509,411 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 138,000 | $509,220 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,540 | $509,082 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,813 | $508,932 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,720 | $508,812 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,680 | $508,493 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 122,800 | $508,392 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,777 | $508,020 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,300 | $507,687 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 23,794 | $507,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,594 | $507,299 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,400 | $506,856 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 11,900 | $506,821 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,581 | $505,974 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,051 | $505,935 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,647 | $505,481 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 84,339 | $505,191 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,100 | $504,954 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 27,500 | $504,900 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 120,500 | $504,895 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 65,142 | $504,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 18,290 | $504,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 43,256 | $504,581 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 241,353 | $504,428 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,000 | $504,300 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,502 | $504,200 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,000 | $504,040 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,000 | $504,000 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,500 | $503,875 | dollars as filed | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,007 | $503,846 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,489 | $503,798 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 22,845 | $503,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,900 | $503,546 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 12,200 | $503,128 | dollars as filed | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 19,983 | $502,754 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 273,077 | $502,462 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 19,594 | $502,198 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 97,700 | $502,178 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,300 | $502,059 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,700 | $501,954 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 51,000 | $501,840 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,400 | $501,732 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,496 | $500,982 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,908 | $500,874 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,000 | $500,610 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 118,600 | $500,492 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,141 | $500,213 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,500 | $500,200 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 3,700 | $500,018 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,800 | $500,004 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 18,300 | $499,956 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,200 | $499,772 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,475 | $499,412 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,300 | $499,365 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,600 | $499,176 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,588 | $499,114 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 283,122 | $498,294 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 36,000 | $497,520 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $497,328 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 5,912 | $497,081 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 163,895 | $496,602 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,934 | $496,522 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,700 | $496,401 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,844 | $496,302 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 328,675 | $496,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,100 | $495,442 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 510,600 | $495,282 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 4,500 | $495,090 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 85,021 | $494,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,652 | $494,519 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,100 | $494,292 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,900 | $494,145 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 21,182 | $494,085 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,594 | $493,788 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,200 | $493,762 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 54,600 | $493,584 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 16,032 | $493,305 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,565 | $493,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,685 | $492,912 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 16,689 | $492,831 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 70,700 | $492,779 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,500 | $492,765 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,400 | $492,360 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,379 | $492,099 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,600 | $492,072 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 19,349 | $492,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,700 | $491,953 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,983 | $491,836 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,400 | $491,568 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 49,600 | $491,536 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,313 | $491,466 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,359 | $491,103 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,448 | $491,088 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 318,731 | $490,846 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 110,300 | $490,835 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 43,300 | $490,589 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 54,598 | $490,290 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 308,011 | $489,738 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,944 | $489,401 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 168,700 | $489,230 | dollars as filed | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 46,147 | $489,158 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 12,806 | $488,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,424 | $488,866 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,498 | $488,862 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 157,180 | $488,830 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,500 | $488,530 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,300 | $488,511 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,932 | $488,456 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 387,444 | $488,179 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,600 | $487,776 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,280 | $486,732 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 12,352 | $486,652 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,813 | $486,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,605 | $486,590 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,609 | $486,478 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,800 | $486,304 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,003 | $486,247 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $486,200 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,100 | $486,173 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 67,600 | $486,044 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,427 | $485,704 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,600 | $485,530 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,030 | $485,368 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 57,300 | $485,331 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,535 | $485,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 21,067 | $484,996 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 329,828 | $484,847 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 133,546 | $484,772 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 208,941 | $484,743 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 10,104 | $484,689 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 83,536 | $484,508 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 58,900 | $484,158 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 16,763 | $484,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 18,945 | $484,016 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,296 | $483,812 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,100 | $483,654 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 322,371 | $483,557 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 80,008 | $483,248 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 136,100 | $483,155 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,600 | $482,480 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 5,396 | $482,348 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 24,700 | $482,144 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,900 | $482,107 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,000 | $481,950 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 438,100 | $481,910 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 678,500 | $481,735 | dollars as filed | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,566 | $481,459 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,000 | $481,360 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55,707 | $481,308 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,467 | $480,861 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 26,908 | $480,846 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,599 | $480,025 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 113,612 | $479,443 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 52,800 | $478,896 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 15,384 | $478,750 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,914 | $477,897 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 16,325 | $477,829 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,224 | $477,774 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,000 | $477,270 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,493 | $477,170 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,639 | $476,677 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 118,249 | $476,543 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 23,379 | $476,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,951 | $476,367 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,347 | $476,354 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,700 | $475,902 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 25,323 | $475,652 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,268 | $475,480 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,600 | $475,416 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,700 | $475,390 | dollars as filed | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 17,354 | $475,057 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 50,903 | $474,925 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,500 | $474,905 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,594 | $474,898 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 47,900 | $474,210 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 11,500 | $474,145 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 13,621 | $473,466 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 45,383 | $473,345 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 69,799 | $473,237 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 132,535 | $473,150 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 569,100 | $472,353 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,200 | $471,900 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,641 | $471,706 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23,033 | $471,486 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,700 | $471,053 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,200 | $470,560 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,094,000 | $470,420 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,000 | $470,260 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,644 | $470,108 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,300 | $469,986 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 391,651 | $469,981 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 22,442 | $469,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,700 | $469,648 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 27,508 | $469,562 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,344 | $469,336 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 132,117 | $469,015 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,400 | $468,938 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102,797 | $468,754 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 68,900 | $468,520 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,900 | $467,601 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 7,000 | $467,600 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,423 | $467,584 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,806 | $467,334 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,800 | $467,252 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 15,538 | $467,138 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 43,523 | $467,001 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,725 | $466,897 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,900 | $466,697 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 47,260 | $466,456 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,302 | $466,321 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 36,800 | $466,256 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,300 | $466,165 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,053 | $466,113 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,493 | $465,857 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,200 | $465,268 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 12,100 | $465,124 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 305,800 | $464,816 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,700 | $464,724 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,661 | $464,702 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 40,979 | $464,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,300 | $464,121 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,722 | $463,897 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 44,734 | $463,892 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 52,000 | $463,840 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,000 | $463,750 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,156 | $463,648 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 36,500 | $463,550 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,192 | $463,479 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,300 | $463,463 | dollars as filed | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 21,507 | $463,454 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,314 | $462,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,861 | $462,622 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,200 | $462,366 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,600 | $462,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,894 | $461,361 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,965 | $461,346 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 128,495 | $461,297 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,500 | $461,295 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,133 | $461,220 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,730 | $461,053 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,200 | $461,040 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 245,000 | $460,600 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 118,094 | $460,567 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,545 | $460,500 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,858 | $460,272 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,100 | $460,248 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 13,600 | $460,224 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 29,400 | $459,816 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 57,459 | $459,672 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,600 | $459,272 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20,660 | $459,272 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,900 | $459,032 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 139,100 | $459,030 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 10,200 | $458,796 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 22,000 | $458,700 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,515 | $458,634 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,443 | $458,472 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,685 | $458,400 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,200 | $457,908 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,884 | $457,680 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,400 | $457,592 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 69,749 | $457,553 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 196,300 | $457,379 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 24,700 | $457,197 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 85,522 | $456,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,138 | $456,658 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,905 | $456,514 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,800 | $456,460 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 18,929 | $456,378 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 70,637 | $456,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 20,493 | $456,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,174 | $455,968 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,200 | $455,168 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 45,800 | $454,794 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,217 | $454,743 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,200 | $454,320 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 30,716 | $454,290 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 81,200 | $453,908 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,800 | $453,900 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 19,221 | $453,667 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 76,847 | $453,397 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $453,390 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,877 | $453,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,240 | $452,832 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 91,100 | $452,767 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,744 | $452,731 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,800 | $452,496 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,903 | $452,475 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,991 | $452,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,854 | $451,947 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,177 | $451,750 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,300 | $451,671 | dollars as filed | call |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 21,905 | $451,462 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,500 | $450,470 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $450,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,519 | $450,410 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 405,769 | $450,404 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,300 | $449,755 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,368 | $449,718 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,200 | $449,568 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 13,608 | $449,510 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,182 | $449,459 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,164 | $449,382 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,800 | $449,376 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,500 | $449,305 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,600 | $449,196 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,800 | $449,178 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,453,500 | $448,955 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,800 | $448,920 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 130,871 | $448,888 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,935 | $448,116 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 16,431 | $448,075 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,300 | $447,966 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 26,045 | $447,716 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,700 | $447,655 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 5,755 | $447,566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 66,793 | $447,514 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,536 | $447,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,400 | $447,372 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,700 | $445,889 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,800 | $445,802 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,238 | $445,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,826 | $445,382 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 224,900 | $445,302 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,200 | $444,928 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 12,800 | $444,928 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 458,600 | $444,842 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 24,065 | $444,721 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,083 | $444,705 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,306 | $444,548 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,400 | $444,176 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 11,500 | $444,130 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,100 | $444,030 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 36,600 | $443,592 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,200 | $443,552 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 134,800 | $443,492 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,559 | $443,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,479 | $442,843 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,800 | $442,500 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,331 | $442,293 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 168,162 | $442,266 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 14,524 | $441,865 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,200 | $441,688 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 37,900 | $441,535 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,812 | $441,486 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 232,323 | $441,414 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,800 | $441,288 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 119,900 | $441,232 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 10,900 | $441,123 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,500 | $440,865 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,174 | $440,730 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,900 | $440,586 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $440,480 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,578 | $440,107 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 121,900 | $440,059 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 16,370 | $440,026 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 20,939 | $439,719 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,845 | $439,214 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,200 | $438,976 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,181 | $438,927 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,095 | $438,917 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 15,983 | $438,590 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,325 | $438,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,900 | $438,306 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,700 | $438,180 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,600 | $437,920 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,347 | $437,526 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,600 | $437,492 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 43,579 | $437,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,774 | $437,255 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 18,922 | $437,098 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57,700 | $436,789 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 47,968 | $436,509 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 49,547 | $436,509 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 19,913 | $435,896 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,900 | $435,812 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 56,600 | $435,254 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 71,932 | $435,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,161 | $435,168 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 94,519 | $434,787 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 212,900 | $434,316 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 49,000 | $434,140 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,552 | $434,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,257 | $433,909 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,900 | $433,524 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 11,472 | $433,205 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 68,000 | $433,160 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,783 | $433,118 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,929 | $432,699 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,367 | $432,419 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 348,462 | $432,093 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,619 | $432,030 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,719 | $431,950 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 10,220 | $431,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 8,511 | $431,457 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,000 | $431,160 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 14,200 | $431,112 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,992 | $430,807 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,500 | $430,430 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,100 | $430,312 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 559,189 | $430,016 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 387,259 | $429,857 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,785 | $429,801 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 955,000 | $429,750 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 16,896 | $429,665 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 35,800 | $429,600 | dollars as filed | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 71,717 | $429,585 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 77,817 | $429,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,673 | $429,292 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 69,209 | $429,096 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 20,624 | $429,041 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 115,301 | $428,920 | dollars as filed | |
| 2U INC | 90214J101 | COM | 62,600 | $428,810 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 12,018 | $428,682 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 43,379 | $428,585 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 52,378 | $428,452 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,400 | $428,428 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,800 | $428,416 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $428,400 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 38,900 | $428,289 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,707 | $428,238 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,800 | $428,220 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 184,501 | $428,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,200 | $427,960 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,800 | $427,956 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,600 | $427,536 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 22,286 | $427,445 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $427,176 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,257 | $427,140 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,265 | $427,024 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,200 | $426,892 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y479 | ETFs | 13,716 | $426,842 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 34,590 | $426,841 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,400 | $426,768 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 15,451 | $426,757 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 22,815 | $426,755 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,200 | $426,624 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,457 | $426,322 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 51,542 | $426,252 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,900 | $426,231 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 2,438 | $425,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,913 | $425,899 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,500 | $425,790 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 7,200 | $425,304 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 61,000 | $425,170 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,397 | $425,058 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,400 | $424,980 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,200 | $424,928 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 24,100 | $424,883 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 5,335 | $424,879 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 18,600 | $424,824 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 58,584 | $424,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,400 | $424,598 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 511,500 | $424,545 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 74,800 | $424,116 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,995 | $423,422 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,398 | $423,371 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,600 | $422,688 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 343,600 | $422,628 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 163,766 | $422,516 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 213,347 | $422,427 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 140,800 | $422,400 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,800 | $421,824 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,700 | $421,731 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,200 | $421,686 | dollars as filed | put |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 19,298 | $421,405 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,500 | $420,820 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,400 | $420,672 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 19,895 | $420,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,843 | $419,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 17,508 | $419,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,683 | $419,384 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,300 | $419,184 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 37,593 | $419,162 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,300 | $419,055 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,586 | $418,878 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 158,040 | $418,806 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,900 | $418,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,521 | $418,477 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,700 | $418,215 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |