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 |
|---|---|---|---|---|---|---|
| AERSALE CORPORATION | 00810F106 | COM | 19,200 | $330,624 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,200 | $329,866 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,100 | $329,765 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 33,100 | $329,676 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 3,664 | $329,284 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,700 | $329,199 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,265 | $329,038 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 27,806 | $328,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 15,117 | $328,946 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,120 | $328,860 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 66,100 | $328,517 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,900 | $328,499 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,510 | $328,183 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,200 | $328,020 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,500 | $328,020 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,000 | $327,870 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 45,600 | $327,864 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 6,115 | $327,764 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,900 | $327,686 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,300 | $327,639 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 189,200 | $327,316 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,200 | $327,104 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,700 | $326,987 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 14,883 | $326,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,500 | $326,875 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,000 | $326,800 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,000 | $326,700 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,700 | $326,564 | dollars as filed | put |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,001 | $326,325 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,267 | $326,291 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,223 | $326,222 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,152 | $326,071 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 20,365 | $325,809 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,614 | $325,745 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $325,180 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,219 | $325,067 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,880 | $324,931 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,808 | $324,839 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,234 | $323,986 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,405 | $323,747 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,143 | $323,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 12,607 | $323,506 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,597 | $323,410 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,457 | $323,215 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,400 | $323,190 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 10,429 | $323,178 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,300 | $323,104 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 60,200 | $322,672 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 239,000 | $322,650 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,731 | $322,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 22,077 | $322,324 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 815,965 | $322,306 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,615 | $322,246 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 14,300 | $322,179 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,980 | $322,157 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,400 | $321,868 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 84,700 | $321,860 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 93,000 | $321,780 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 38,900 | $321,703 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,900 | $321,688 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,032 | $321,594 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 60,200 | $321,468 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,240 | $321,089 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,700 | $321,049 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 8,441 | $321,001 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 33,102 | $320,679 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 383,219 | $320,639 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,500 | $320,605 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33,512 | $320,375 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,700 | $320,331 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,360 | $320,124 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 140,400 | $320,112 | dollars as filed | call |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 209,533 | $320,083 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,600 | $319,904 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,500 | $319,900 | dollars as filed | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,049 | $319,839 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,100 | $319,830 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 86,900 | $319,792 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 17,275 | $319,760 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,700 | $319,725 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 8,500 | $319,685 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 52,282 | $319,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,947 | $318,815 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,100 | $318,519 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,000 | $318,150 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,700 | $317,703 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 192,503 | $317,630 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 81,428 | $317,569 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 148,363 | $317,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 31,400 | $317,454 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,200 | $317,392 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 11,600 | $317,144 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,864 | $317,092 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,082 | $317,024 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,100 | $317,016 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 85,900 | $316,971 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 31,141 | $316,704 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 82,019 | $316,594 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,003 | $316,499 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,300 | $316,407 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,530 | $316,264 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,214 | $316,106 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,100 | $316,029 | dollars as filed | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,479 | $316,004 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 13,922 | $315,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 29,533 | $315,823 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 55,400 | $315,780 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,989 | $315,702 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,116 | $315,694 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,200 | $315,664 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 8,187 | $315,609 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 14,763 | $315,338 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,088 | $315,322 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 50,200 | $315,256 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,400 | $315,224 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,347 | $314,868 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 60,200 | $314,846 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 40,565 | $314,784 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,000 | $314,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,900 | $314,420 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 9,152 | $314,280 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 19,003 | $313,740 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,300 | $313,635 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,000 | $313,600 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,200 | $313,488 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 51,702 | $313,314 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $313,312 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,000 | $313,250 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 13,000 | $313,040 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 15,904 | $312,832 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 35,637 | $312,537 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,345 | $312,186 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,659 | $312,082 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 765,100 | $311,855 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,371 | $311,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,501 | $311,658 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 393,631 | $311,401 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,600 | $311,392 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,800 | $311,388 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 32,400 | $311,364 | dollars as filed | put |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,697 | $311,364 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144,800 | $311,320 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,500 | $311,270 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $311,200 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 26,500 | $311,110 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 106,886 | $311,038 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,000 | $310,860 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 212,900 | $310,834 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 25,800 | $310,632 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,159 | $310,598 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 50,500 | $310,575 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 163,300 | $310,270 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 20,300 | $309,981 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 6,186 | $309,857 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,400 | $309,568 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20,700 | $309,465 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 7,500 | $309,375 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 15,846 | $309,314 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,712 | $309,238 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 109,213 | $309,073 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26,500 | $308,725 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,291 | $308,696 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,364 | $308,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,434 | $308,125 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,900 | $307,980 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,900 | $307,762 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,504 | $307,723 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,819 | $307,346 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,258 | $307,192 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,330 | $307,085 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $307,080 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 157,406 | $306,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,700 | $306,878 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,725 | $306,669 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 73,108 | $306,323 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,554 | $306,317 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,106 | $306,235 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 23,400 | $306,072 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,827 | $305,854 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 32,800 | $305,696 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,300 | $305,501 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 407,237 | $305,428 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 88,016 | $305,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,393 | $305,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 11,000 | $305,030 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,900 | $304,827 | dollars as filed | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 45,000 | $304,650 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,000 | $304,040 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,688 | $303,806 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,100 | $303,654 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,800 | $303,600 | dollars as filed | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 24,900 | $303,531 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,300 | $303,503 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,325 | $303,034 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 77,900 | $303,031 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,369 | $302,993 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,100 | $302,760 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 168,063 | $302,513 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,300 | $302,478 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 17,234 | $302,112 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 28,770 | $302,085 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 33,886 | $301,924 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 46,200 | $301,686 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 65,300 | $301,686 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,069 | $301,604 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,700 | $301,542 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,400 | $301,400 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,141 | $301,350 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,400 | $301,308 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,775 | $301,284 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,600 | $301,112 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,600 | $301,104 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,900 | $300,861 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 42,734 | $300,847 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,296 | $300,788 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 30,275 | $300,631 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 11,200 | $300,608 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 6,969 | $300,294 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,426 | $299,713 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,687 | $299,655 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,700 | $299,591 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 30,622 | $299,330 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 16,511 | $299,270 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,037 | $299,218 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,998 | $298,955 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 90,300 | $298,893 | dollars as filed | call |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 14,335 | $298,741 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,300 | $298,632 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,938 | $298,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 11,269 | $298,475 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 555 | $298,451 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,700 | $298,323 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,000 | $298,250 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,875 | $298,174 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,600 | $298,068 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,400 | $297,726 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 14,841 | $297,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,791 | $297,582 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,800 | $297,570 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 7,698 | $297,528 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 28,466 | $297,470 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 20,400 | $297,432 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,700 | $297,427 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,983 | $296,888 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,501 | $296,818 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 64,500 | $296,700 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 6,600 | $296,604 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 6,800 | $296,548 | dollars as filed | call |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 21,361 | $296,491 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 92,300 | $296,283 | dollars as filed | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,485 | $296,260 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,979 | $296,259 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,200 | $296,094 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 208,460 | $296,013 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,100 | $295,999 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,314 | $295,905 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,500 | $295,875 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,700 | $295,788 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,500 | $295,740 | dollars as filed | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7,845 | $295,678 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 136,160 | $295,467 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 289,400 | $295,188 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,700 | $295,171 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,100 | $294,894 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 49,306 | $294,850 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 37,580 | $294,823 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 86,200 | $294,804 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,962 | $294,683 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,800 | $294,528 | dollars as filed | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,580 | $294,479 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,700 | $294,252 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,523 | $294,197 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,026 | $294,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,136 | $293,976 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 217,600 | $293,760 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,800 | $293,604 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 13,131 | $293,478 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 94,600 | $293,260 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,900 | $292,978 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 251,800 | $292,088 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 19,613 | $292,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,979 | $292,031 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,059 | $292,005 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,400 | $291,928 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,259 | $291,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $291,762 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,900 | $291,694 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 38,266 | $291,587 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,799 | $291,249 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 127,700 | $291,156 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 10,000 | $290,800 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,400 | $290,672 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,621 | $290,615 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 103,400 | $290,554 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 16,600 | $290,500 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 27,248 | $290,191 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,625 | $290,123 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,200 | $289,710 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 8,600 | $289,648 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,971 | $289,525 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,800 | $289,446 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 101,557 | $289,438 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 63,876 | $289,358 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,300 | $289,323 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,900 | $289,185 | dollars as filed | call |
| SB FINL GROUP INC | 78408D105 | COM | 20,462 | $289,128 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,719 | $288,627 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,900 | $288,623 | dollars as filed | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 96,151 | $288,453 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,500 | $288,410 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,700 | $288,409 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 2,541 | $288,404 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,467 | $288,395 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 20,029 | $288,341 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,400 | $287,878 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,000 | $287,860 | dollars as filed | put |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 11,359 | $287,829 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,400 | $287,496 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 117,300 | $287,385 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 7,100 | $287,380 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $287,250 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,700 | $287,231 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 241,367 | $287,227 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,000 | $286,810 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,178 | $286,654 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,200 | $286,602 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,400 | $286,440 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 27,697 | $286,387 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,500 | $286,350 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,051 | $286,120 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,600 | $285,696 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 8,000 | $285,360 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,100 | $285,136 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 3,900 | $284,739 | dollars as filed | put |
| QUANTUM CORP | 747906501 | COM | 247,565 | $284,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,100 | $284,642 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,500 | $284,570 | dollars as filed | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,952 | $284,375 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,800 | $284,032 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,900 | $283,939 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,416 | $283,782 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,800 | $283,668 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,100 | $283,605 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 162,000 | $283,500 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 29,500 | $283,495 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 211,200 | $283,008 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,925 | $282,987 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,100 | $282,974 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,704 | $282,842 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,655 | $282,824 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,210 | $282,733 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,442 | $282,682 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 185,960 | $282,659 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 93,200 | $282,396 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,650 | $282,051 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,511 | $281,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,075 | $281,859 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 107,533 | $281,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,828 | $281,530 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,160 | $281,439 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,400 | $281,228 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 320,222 | $280,931 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 27,116 | $280,651 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,900 | $280,401 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,400 | $280,312 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,190 | $280,260 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 252,300 | $280,053 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 224,030 | $280,038 | dollars as filed | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 20,633 | $279,977 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 108,000 | $279,720 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,499 | $279,638 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,600 | $279,552 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,881 | $279,441 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,901 | $279,164 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,200 | $279,084 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,802 | $279,040 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 40,943 | $278,822 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 36,291 | $278,715 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,800 | $278,586 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 13,400 | $278,184 | dollars as filed | put |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,511 | $278,120 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 52,563 | $278,058 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 26,446 | $277,683 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 150,900 | $277,656 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 205,668 | $277,652 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 49,400 | $277,628 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,800 | $277,552 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,900 | $277,104 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,367 | $276,990 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,169 | $276,988 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 24,751 | $276,964 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,795 | $276,892 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,849 | $276,885 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,938 | $276,879 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,428 | $276,863 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 53,132 | $276,818 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,400 | $276,768 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,800 | $276,760 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,100 | $276,598 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 13,105 | $276,384 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 27,000 | $276,210 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 34,098 | $275,853 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 72,000 | $275,760 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 86,700 | $275,706 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,559 | $275,503 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 18,521 | $275,487 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 48,900 | $275,307 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 26,593 | $275,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,005 | $275,198 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,700 | $274,856 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,600 | $274,688 | dollars as filed | put |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 20,104 | $274,621 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,400 | $274,608 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,808 | $274,519 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 60,600 | $274,518 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 4,500 | $274,455 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 258,800 | $274,328 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,915 | $274,224 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,000 | $274,120 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 319,010 | $274,030 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,639 | $273,651 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,600 | $273,600 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,700 | $273,385 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,921 | $273,254 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 111,500 | $273,175 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,411 | $273,093 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 15,178 | $273,073 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,018 | $272,916 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 198 | $272,743 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,272 | $272,341 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,600 | $272,240 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 195,820 | $272,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,542 | $272,178 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29,200 | $272,144 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,400 | $272,118 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,400 | $272,000 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,900 | $271,624 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 9,334 | $271,619 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,600 | $271,610 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 15,400 | $271,502 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 18,100 | $271,500 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 4,300 | $271,373 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,500 | $271,320 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 775,100 | $271,285 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 66,423 | $271,006 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,600 | $270,996 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,526 | $270,856 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 13,265 | $270,473 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,800 | $270,464 | dollars as filed | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,004 | $270,437 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,500 | $270,250 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,200 | $270,074 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,900 | $269,997 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,800 | $269,990 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 97,366 | $269,704 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,707 | $269,602 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,900 | $269,311 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,400 | $269,310 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 6,649 | $269,085 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 97,479 | $269,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,900 | $268,981 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,300 | $268,893 | dollars as filed | put |
| BITVENTURES LTD | 44951X104 | SPON ADS | 42,339 | $268,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,708 | $268,817 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,600 | $268,668 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 17,800 | $268,424 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 265,600 | $268,256 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 22,700 | $268,087 | dollars as filed | put |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 17,641 | $268,055 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,900 | $267,881 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,065 | $267,751 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,500 | $267,715 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 159,330 | $267,674 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 66,400 | $267,592 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,600 | $267,552 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,981 | $267,498 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,100 | $267,393 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,237 | $267,086 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,844 | $267,044 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,407 | $267,022 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,719 | $266,835 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,253 | $266,382 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 26,689 | $266,356 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,717 | $266,210 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15,800 | $265,914 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,496 | $265,883 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,700 | $265,842 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 18,200 | $265,720 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 3,528 | $265,688 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,800 | $265,684 | dollars as filed | call |
| BARCLAYS BK PLC | G0440J109 | FUND | 25,252 | $265,651 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,000 | $265,440 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,300 | $265,434 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 58,705 | $265,347 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,000 | $265,200 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,026 | $265,138 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,786 | $264,962 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,400 | $264,810 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,604 | $264,754 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,206 | $264,411 | 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 |