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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,800 | $417,772 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 51,690 | $417,655 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,600 | $417,600 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,737 | $417,421 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 397,523 | $417,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,700 | $417,266 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,672 | $417,125 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121,900 | $416,898 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 7,200 | $416,808 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 9,144 | $416,418 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,500 | $415,625 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,400 | $415,410 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,500 | $415,150 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,015 | $415,097 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,900 | $415,074 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 128,400 | $414,732 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 7,600 | $414,656 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,620 | $414,629 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,900 | $414,584 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,455 | $414,423 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37,900 | $414,247 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,282 | $413,969 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,309 | $413,909 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28,400 | $413,788 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 74,000 | $413,660 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,900 | $413,622 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 26,203 | $413,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,600 | $413,448 | dollars as filed | call |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 46,590 | $413,253 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,955 | $413,005 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,544 | $412,965 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,888 | $412,892 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 28,274 | $412,461 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 52,500 | $412,125 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 15,700 | $411,968 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,500 | $411,845 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,953 | $411,488 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 274,000 | $411,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,658 | $410,945 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,300 | $410,271 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,000 | $409,800 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,500 | $409,590 | dollars as filed | put |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 32,262 | $409,405 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,718 | $409,250 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,082 | $408,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,900 | $408,581 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 179,900 | $408,373 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,717 | $408,344 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,700 | $408,051 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,034 | $407,899 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,805 | $407,785 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,200 | $407,682 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 98,941 | $407,637 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,100 | $407,611 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,800 | $407,404 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,878 | $407,330 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 111,900 | $407,316 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,700 | $407,253 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,982 | $407,164 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 346 | $406,983 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,400 | $406,896 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 8,200 | $406,310 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,245 | $405,888 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,982 | $405,748 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 293,770 | $405,403 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,265 | $405,344 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,300 | $405,261 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 17,971 | $405,066 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 114,970 | $404,694 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 80,900 | $404,500 | dollars as filed | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 17,504 | $404,465 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,177 | $404,425 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 119,111 | $404,382 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,900 | $404,327 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 16,913 | $404,221 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 127,458 | $404,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 17,677 | $403,974 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 13,553 | $403,840 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 97,500 | $403,650 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,700 | $403,589 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,400 | $403,474 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 166,700 | $403,414 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 8,852 | $403,032 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,300 | $402,960 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 71,151 | $402,715 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,000 | $402,600 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,200 | $402,560 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,200 | $402,356 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,500 | $402,165 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 27,100 | $402,164 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,185 | $401,939 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,345 | $401,845 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 233,500 | $401,620 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,746 | $401,569 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,400 | $401,280 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,100 | $401,265 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,800 | $401,208 | dollars as filed | put |
| AGILETHOUGHT INC | 00857F100 | COM | 127,314 | $401,039 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,500 | $400,200 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,499 | $400,027 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,500 | $400,005 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 18,900 | $399,924 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 27,200 | $399,840 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,992 | $399,280 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,600 | $398,936 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,500 | $398,490 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,100 | $398,466 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,700 | $398,364 | dollars as filed | call |
| LIMESTONE BANCORP INC | 53262L105 | COM | 17,847 | $398,167 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,915 | $397,634 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,600 | $397,548 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 8,100 | $397,224 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,600 | $396,864 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 7,400 | $396,714 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,088 | $396,329 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,200 | $396,084 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15,671 | $396,006 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 43,078 | $395,887 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,300 | $395,850 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 33,087 | $395,721 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,503 | $395,280 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $395,219 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,300 | $395,094 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,887 | $395,005 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,800 | $394,772 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,700 | $394,723 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,466 | $394,468 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 69,800 | $393,672 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,700 | $393,491 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 95,700 | $393,327 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,300 | $393,120 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 170,862 | $392,983 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 106,499 | $392,981 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 129,694 | $392,973 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,100 | $392,850 | dollars as filed | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 17,177 | $392,838 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $392,751 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 224,400 | $392,700 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,800 | $392,502 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,161 | $392,236 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,300 | $391,818 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 16,802 | $391,801 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 148,400 | $391,776 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 576,000 | $391,680 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,339 | $391,640 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,394 | $391,438 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 19,000 | $391,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 15,673 | $390,963 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,028 | $390,803 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,200 | $390,642 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 3,100 | $390,631 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,700 | $390,607 | dollars as filed | put |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,736 | $390,410 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,900 | $390,329 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 6,600 | $389,994 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,100 | $389,990 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 18,239 | $389,908 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,800 | $389,872 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,300 | $389,868 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,200 | $389,824 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,631,830 | $389,681 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46,759 | $389,502 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 23,334 | $389,094 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,100 | $389,070 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,691 | $388,866 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 39,000 | $388,440 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 11,400 | $388,170 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,739 | $388,089 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 12,247 | $388,030 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,300 | $387,090 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 28,800 | $386,784 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,730 | $386,200 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 52,800 | $385,968 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 119,100 | $385,884 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 119,098 | $385,878 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,500 | $385,770 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 23,317 | $385,430 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,100 | $384,987 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,200 | $384,984 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 92,955 | $384,834 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,700 | $384,683 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,032 | $384,674 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,100 | $384,636 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,707 | $384,199 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 62,568 | $384,168 | dollars as filed | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 29,600 | $383,912 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,955 | $383,875 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 32,869 | $383,581 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 88,471 | $383,079 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,539 | $382,979 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,631 | $382,784 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,200 | $381,982 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,836 | $381,843 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,700 | $380,681 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 603,948 | $380,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 19,012 | $380,240 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,600 | $380,016 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,100 | $379,862 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,267 | $379,773 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,717 | $379,498 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,532 | $379,257 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,632 | $378,730 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,500 | $378,510 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,500 | $378,450 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,000 | $378,120 | dollars as filed | put |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 17,914 | $378,120 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 48,783 | $378,068 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,700 | $377,955 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 96,900 | $377,910 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,491 | $377,510 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $377,424 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 21,714 | $377,172 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,600 | $377,152 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,932 | $377,110 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,500 | $377,090 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 17,319 | $377,035 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 324,610 | $376,548 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,300 | $376,350 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,167 | $375,957 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,209 | $375,928 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,900 | $375,758 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 19,100 | $375,697 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,680 | $375,691 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,100 | $375,625 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 68,132 | $375,407 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,900 | $375,329 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,219 | $375,233 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,800 | $374,842 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 134,800 | $374,744 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 15,100 | $374,480 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 11,100 | $373,848 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 16,620 | $373,069 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,400 | $372,980 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,300 | $372,801 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,474 | $372,579 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,400 | $372,416 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,000 | $372,400 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,800 | $371,602 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,566 | $371,500 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 15,268 | $371,496 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,689 | $371,452 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 122,500 | $371,175 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,600 | $371,090 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,700 | $370,969 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,500 | $370,500 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $370,304 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,072 | $370,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 9,968 | $369,813 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,813 | $369,810 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,800 | $369,552 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 14,900 | $369,222 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 227,773 | $368,992 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 67,257 | $368,568 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,650 | $368,536 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,382 | $368,451 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 18,281 | $368,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 21,896 | $368,361 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 14,500 | $367,865 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $367,320 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 18,097 | $367,188 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,400 | $366,784 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,200 | $366,784 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 21,897 | $366,775 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,328 | $366,647 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,134 | $366,353 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,160 | $365,858 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 16,045 | $365,842 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 36,266 | $365,561 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,386 | $365,408 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 70,772 | $365,184 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 71,284 | $364,974 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 45,100 | $364,408 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 62,500 | $364,375 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,000 | $364,160 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 27,751 | $363,538 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 20,531 | $363,505 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 107,200 | $363,408 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 235,887 | $363,266 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72,200 | $363,166 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 41,203 | $362,998 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 692,000 | $362,868 | dollars as filed | principal |
| OPTINOSE INC | 68404V100 | COM | 187,906 | $362,659 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 130,900 | $362,593 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,600 | $362,268 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 133,600 | $362,056 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 53,700 | $361,938 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,400 | $361,896 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,400 | $361,422 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,364 | $360,967 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 254,157 | $360,902 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 13,471 | $360,888 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,300 | $360,696 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,700 | $360,452 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,200 | $360,286 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,770,600 | $360,178 | dollars as filed | put |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 9,981 | $360,003 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $360,000 | dollars as filed | principal |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 35,099 | $359,765 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,421 | $359,721 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,500 | $359,695 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,900 | $359,679 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,546 | $359,473 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,700 | $359,454 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,800 | $359,368 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,300 | $359,352 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,400 | $358,870 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,100 | $358,709 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,490 | $358,658 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,600 | $358,644 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 82,624 | $358,588 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,000 | $358,560 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 8,184 | $358,296 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,200 | $358,248 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,100 | $358,195 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,126 | $358,126 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 11,570 | $358,092 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,200 | $358,080 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,100 | $358,053 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,300 | $358,020 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,000 | $357,930 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,584 | $357,375 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110,600 | $357,238 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,700 | $356,972 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 98,600 | $356,932 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,147 | $356,645 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,300 | $356,642 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 10,800 | $356,616 | dollars as filed | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 13,251 | $356,419 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,100 | $356,406 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,258 | $356,378 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,830 | $356,264 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 9,375 | $356,233 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,200 | $356,202 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,583 | $355,940 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 181,600 | $355,936 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,051 | $355,759 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 104,309 | $355,694 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,785 | $355,345 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 42,500 | $355,300 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,904 | $355,058 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,984 | $354,966 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,504 | $354,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,631 | $354,874 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,566 | $354,761 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,900 | $354,570 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,695 | $354,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,848 | $354,494 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,151 | $354,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,807 | $354,292 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,300 | $353,962 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 10,500 | $353,955 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,900 | $353,601 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,100 | $353,472 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 194,100 | $353,262 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,675 | $353,196 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,200 | $353,136 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,641 | $353,052 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,000 | $353,010 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,700 | $352,721 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,796 | $352,463 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 15,465 | $352,447 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 36,939 | $352,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 12,860 | $352,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,867 | $352,048 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,557 | $351,914 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,872 | $351,591 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,900 | $351,392 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 62,371 | $351,149 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 302,700 | $351,132 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,300 | $351,102 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 7,950 | $350,993 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 779,300 | $350,685 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,100 | $350,655 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 94,992 | $350,521 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 31,827 | $350,415 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 123,800 | $350,354 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,773 | $350,247 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 261,188 | $349,992 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,400 | $349,980 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,700 | $349,866 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 154,125 | $349,864 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 443,719 | $349,784 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,800 | $349,536 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,431 | $349,439 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 12,294 | $349,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,753 | $349,179 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,200 | $349,056 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 107,400 | $349,050 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 27,500 | $348,975 | dollars as filed | call |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 14,649 | $348,760 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 132,600 | $348,738 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,100 | $348,730 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,073 | $348,546 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 135,600 | $348,492 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,883 | $348,486 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 33,440 | $348,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 18,945 | $348,404 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 70,100 | $348,397 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 10,400 | $348,088 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 127,500 | $348,075 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,900 | $347,934 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,603 | $347,913 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,100 | $347,904 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,960 | $347,766 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,824 | $347,751 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 15,443 | $347,455 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,200 | $347,360 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 216,979 | $347,167 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,869 | $347,156 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,900 | $347,001 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,900 | $347,001 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 131,300 | $346,632 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 31,082 | $346,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 15,068 | $346,112 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 50,600 | $346,104 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 11,900 | $346,052 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 380,000 | $345,800 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 92,824 | $345,305 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,533 | $345,206 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 179,792 | $345,201 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,887 | $345,200 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 17,690 | $344,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,279 | $344,718 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,800 | $344,648 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,357 | $344,616 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,352 | $344,611 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 17,900 | $344,575 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 8,440 | $344,521 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,400 | $344,400 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,100 | $344,313 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,083 | $344,269 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,900 | $344,223 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 196,300 | $343,525 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,492 | $343,515 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,670 | $343,357 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 33,700 | $343,066 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 142,300 | $342,943 | dollars as filed | call |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 10,900 | $342,914 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 107,487 | $342,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,363 | $342,748 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,300 | $342,414 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 81,700 | $342,323 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,300 | $342,300 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 226,427 | $341,905 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,700 | $341,649 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 16,629 | $341,468 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 160,300 | $341,439 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 12,800 | $341,248 | dollars as filed | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,572 | $340,737 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,300 | $340,689 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,807 | $340,526 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 35,392 | $340,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,000 | $340,280 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 160,500 | $340,260 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 336,848 | $340,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,441 | $340,073 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,000 | $340,000 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 53,300 | $339,521 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,742 | $339,055 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 15,360 | $338,493 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,600 | $338,368 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 60,800 | $338,048 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,408 | $337,945 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,500 | $337,810 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 17,200 | $337,464 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 41,293 | $337,364 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,700 | $337,294 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 87,591 | $337,225 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $337,117 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 181,200 | $337,032 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,309 | $336,795 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,400 | $336,614 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,519 | $336,346 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,200 | $336,000 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,117 | $335,811 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,300 | $335,652 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,895 | $335,412 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 28,787 | $335,248 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,363 | $335,243 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 51,973 | $335,226 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,383 | $334,996 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,400 | $334,752 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 6,900 | $334,650 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,200 | $334,432 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,114 | $334,429 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,500 | $334,390 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,276 | $334,221 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,742 | $334,151 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 315,221 | $334,134 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,543 | $333,668 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,390 | $333,020 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,100 | $332,755 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 9,310 | $332,535 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 130,399 | $332,517 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,270 | $332,080 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 42,277 | $331,874 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,895 | $331,511 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,300 | $330,932 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,995 | $330,769 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,073 | $330,673 | dollars as filed |
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 |