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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 10,010 | $264,411 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 68,481 | $264,337 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,248 | $264,165 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 412,663 | $264,104 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,500 | $264,075 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 63,300 | $263,961 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,758 | $263,957 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,261 | $263,901 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 19,600 | $263,816 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,747 | $263,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,192 | $263,628 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,450 | $263,556 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,804 | $263,333 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 131,635 | $263,270 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,900 | $263,266 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,240 | $263,177 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 241,356 | $263,079 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 77,300 | $262,820 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,800 | $262,728 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,700 | $262,548 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,200 | $261,908 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 319,395 | $261,904 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,048 | $261,865 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,075 | $261,547 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,100 | $261,547 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,200 | $261,440 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,562 | $261,430 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 21,373 | $261,392 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 7,526 | $261,378 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 194,873 | $261,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,235 | $260,925 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 151,500 | $260,580 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 127,623 | $260,351 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,409 | $260,074 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,600 | $260,018 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 26,900 | $259,854 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,400 | $259,794 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,234 | $259,723 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 305,500 | $259,675 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 741,700 | $259,595 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 48,604 | $259,545 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 18,378 | $259,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,300 | $259,308 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 93,500 | $258,995 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,400 | $258,768 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 8,506 | $258,688 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,500 | $258,645 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,438 | $258,514 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,608 | $258,443 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,000 | $258,400 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,500 | $258,390 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,886 | $258,087 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 35,500 | $258,085 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 11,455 | $258,081 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,870 | $257,582 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,100 | $257,550 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,900 | $257,462 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,400 | $257,312 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,501 | $257,097 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,700 | $257,049 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,200 | $256,464 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 6,200 | $256,122 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,200 | $256,000 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 393,800 | $255,970 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,300 | $255,955 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,600 | $255,882 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 19,000 | $255,740 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 13,148 | $255,614 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,900 | $255,608 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,217 | $255,554 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 86,000 | $255,420 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 41,599 | $255,418 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,500 | $255,375 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 27,300 | $255,255 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,500 | $255,200 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,004 | $255,168 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,484 | $255,145 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,751 | $255,120 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,854 | $254,766 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,469 | $254,746 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29,093 | $254,564 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,018 | $254,528 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,996 | $254,059 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,800 | $254,016 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,600 | $253,682 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,400 | $253,638 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 18,814 | $253,236 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 169,773 | $252,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,038 | $252,956 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,157 | $252,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,300 | $252,879 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,973 | $252,870 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 324,100 | $252,798 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,700 | $252,734 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,700 | $252,525 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,370 | $252,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,410 | $252,419 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,500 | $252,350 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 174,019 | $252,328 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 57,200 | $252,252 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,884 | $252,073 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,243 | $251,979 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,800 | $251,862 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,600 | $251,722 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 118,100 | $251,553 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,900 | $251,446 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,300 | $251,252 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 95,171 | $251,251 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,000 | $251,190 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,300 | $251,181 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 40,185 | $251,156 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,400 | $251,120 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,626 | $251,017 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,300 | $250,992 | dollars as filed | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 8,293 | $250,898 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 18,626 | $250,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,254 | $250,835 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 94,942 | $250,647 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,600 | $250,604 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,628 | $250,467 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,822 | $250,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,264 | $250,086 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 15,178 | $249,906 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 11,686 | $249,500 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,796 | $249,415 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 142,429 | $249,251 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,407 | $249,191 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 38,146 | $249,093 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 150,000 | $249,000 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,100 | $248,997 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,513 | $248,919 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,800 | $248,864 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 16,260 | $248,778 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 11,280 | $248,771 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,000 | $248,700 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 60,357 | $248,671 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,813 | $248,431 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 163,357 | $248,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,800 | $248,136 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,692 | $248,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,963 | $247,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,600 | $247,428 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,000 | $247,270 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,249 | $247,226 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,929 | $247,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,988 | $247,147 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,919 | $247,081 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,537 | $247,061 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,500 | $247,030 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 8,200 | $246,984 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 30,371 | $246,916 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,400 | $246,862 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 106,400 | $246,848 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 20,600 | $246,788 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,200 | $246,730 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,470 | $246,599 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,200 | $246,414 | dollars as filed | call |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,618 | $246,406 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,200 | $246,168 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,200 | $246,064 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 282,547 | $245,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,800 | $245,676 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 4,500 | $245,520 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,515 | $245,349 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,700 | $245,245 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,600 | $245,216 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,200 | $245,214 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,993 | $245,197 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,579 | $245,039 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,224 | $244,821 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 48,833 | $244,654 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,978 | $244,620 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,300 | $244,387 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 32,878 | $244,284 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,300 | $244,089 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,100 | $243,867 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,400 | $243,774 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,900 | $243,764 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,200 | $243,722 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 7,690 | $243,619 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,600 | $243,588 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 44,902 | $243,369 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $243,134 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,100 | $243,084 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,493 | $242,918 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,100 | $242,781 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,800 | $242,436 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 21,700 | $242,172 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 23,505 | $242,102 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,934 | $241,828 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,889 | $241,802 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 12,175 | $241,703 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,025 | $241,693 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,400 | $241,648 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,900 | $241,541 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,767 | $241,492 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,531 | $241,229 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 28,442 | $241,188 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,100 | $240,960 | dollars as filed | call |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 25,420 | $240,473 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,200 | $240,424 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,880 | $240,282 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 27,429 | $240,278 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,200 | $240,264 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,557 | $240,263 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,692 | $239,911 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,500 | $239,805 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 21,500 | $239,725 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,317 | $239,584 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,600 | $239,008 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 2,300 | $238,947 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 119,722 | $238,845 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 26,100 | $238,815 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 7,200 | $238,680 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,625 | $238,575 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 159,001 | $238,502 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 6,504 | $238,437 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,949 | $238,283 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 38,100 | $238,125 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,937 | $237,892 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,806 | $237,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 9,418 | $237,632 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 10,052 | $237,589 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 154,200 | $237,468 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 17,809 | $237,396 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,200 | $237,280 | dollars as filed | put |
| PACER FDS TR | 69374H691 | mc | 6,390 | $237,171 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 239,500 | $237,105 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 159,000 | $236,910 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,436 | $236,792 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,800 | $236,740 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $236,734 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 25,900 | $236,726 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,200 | $236,640 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 9,700 | $236,292 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 4,322 | $236,241 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 13,893 | $236,181 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,680 | $236,128 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 13,109 | $235,962 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,300 | $235,886 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,227 | $235,739 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,100 | $235,722 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,308 | $235,541 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,700 | $235,507 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,576 | $235,474 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,288 | $235,388 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 22,100 | $235,365 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,300 | $235,170 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15,320 | $235,162 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,900 | $235,161 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,319 | $235,064 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 195,716 | $234,859 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,700 | $234,465 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 1,697 | $234,373 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,347 | $234,291 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 3,100 | $234,143 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 4,400 | $234,080 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 9,443 | $233,998 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,300 | $233,772 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,700 | $233,757 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,647 | $233,386 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 22,220 | $233,310 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 92,200 | $233,266 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,559 | $233,150 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,800 | $233,142 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 332,900 | $233,030 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,900 | $232,635 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,527 | $232,459 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 51,300 | $232,389 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 20,400 | $232,152 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 23,229 | $232,058 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 78,100 | $231,957 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,200 | $231,868 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,000 | $231,840 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 22,400 | $231,392 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,422 | $231,386 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,600 | $231,240 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,600 | $231,238 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,281 | $231,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 8,486 | $230,989 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,400 | $230,944 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,552 | $230,940 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,122 | $230,799 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,500 | $230,640 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 9,656 | $230,585 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 14,418 | $230,421 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,200 | $230,406 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,476 | $230,371 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,799 | $230,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 11,704 | $230,335 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,791 | $230,144 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 12,400 | $230,144 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,579 | $229,876 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 8,256 | $229,847 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,400 | $229,662 | dollars as filed | put |
| EMAGIN CORP | 29076N206 | COM | 110,175 | $229,164 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,200 | $229,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 10,862 | $229,025 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,063 | $228,953 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 113,884 | $228,907 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 55,284 | $228,876 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 8,421 | $228,863 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,700 | $228,715 | dollars as filed | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,900 | $228,705 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,385 | $228,605 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 30,670 | $228,492 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,800 | $228,462 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,043 | $228,365 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 9,054 | $228,252 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,500 | $228,195 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 8,443 | $228,192 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,000 | $228,160 | dollars as filed | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 17,368 | $228,136 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 97,900 | $228,107 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,486 | $228,040 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,434 | $228,037 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,200 | $228,032 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,975 | $227,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $227,910 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 22,189 | $227,881 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,800 | $227,848 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,350 | $227,756 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,000 | $227,750 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,319 | $227,578 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,300 | $227,325 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 27,186 | $227,275 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,200 | $226,842 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,400 | $226,688 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,600 | $226,566 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,200 | $226,440 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,700 | $226,187 | dollars as filed | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 12,926 | $226,140 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,600 | $226,092 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,229 | $225,957 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,324 | $225,872 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,700 | $225,776 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 4,200 | $225,666 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,285 | $225,518 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,400 | $225,408 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 10,957 | $225,267 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 51,178 | $225,183 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,364 | $224,865 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,600 | $224,844 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4,732 | $224,817 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,200 | $224,406 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 4,990 | $224,350 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 105,300 | $224,289 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,871 | $224,066 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,600 | $223,996 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,968 | $223,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,976 | $223,572 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,710 | $223,466 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,477 | $223,454 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,700 | $223,425 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 93,077 | $223,385 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,100 | $223,327 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 23,800 | $223,244 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,500 | $223,080 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,700 | $223,036 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 83,822 | $222,967 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,969 | $222,947 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 155,900 | $222,937 | dollars as filed | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,380 | $222,870 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 13,507 | $222,866 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 752 | $222,803 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,000 | $222,720 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $222,617 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,960 | $222,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,541 | $222,470 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,860 | $222,040 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,700 | $222,025 | dollars as filed | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 22,139 | $221,988 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 156,300 | $221,946 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,718 | $221,893 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,800 | $221,774 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,128 | $221,670 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,200 | $221,648 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $221,529 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,563 | $221,187 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 230,400 | $221,184 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 61,100 | $221,182 | dollars as filed | call |
| PFSWEB INC | 717098206 | COM | 52,155 | $221,137 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $220,897 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,900 | $220,777 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,289 | $220,754 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,300 | $220,633 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,823 | $220,615 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 183,440 | $220,128 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 166,714 | $220,062 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,000 | $220,050 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 8,761 | $219,989 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 16,947 | $219,972 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,300 | $219,849 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 265,199 | $219,823 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,300 | $219,685 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 84,813 | $219,666 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 81,036 | $219,608 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,100 | $219,471 | dollars as filed | put |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 7,097 | $219,398 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,625 | $219,375 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 292,500 | $219,375 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,607 | $219,249 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,100 | $219,248 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 22,400 | $219,072 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,563 | $219,030 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,100 | $218,922 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 17,800 | $218,762 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,329 | $218,727 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 53,200 | $218,652 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,000 | $218,520 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,700 | $218,457 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,911 | $218,195 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,300 | $218,120 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 5,000 | $218,050 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,011 | $218,011 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,500 | $217,755 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,100 | $217,710 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 48,059 | $217,707 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 51,300 | $217,512 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,642 | $217,437 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 133,393 | $217,431 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 164,700 | $217,404 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,478 | $217,369 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,833 | $217,232 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,228 | $217,162 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,782 | $217,024 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,067 | $216,957 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,200 | $216,918 | dollars as filed | call |
| DANA INC | 235825205 | COM | 14,400 | $216,720 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,837 | $216,711 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,456 | $216,472 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,400 | $216,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 12,021 | $216,086 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 7,792 | $216,081 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 17,522 | $216,046 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,787 | $215,779 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 119,200 | $215,752 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 273,000 | $215,670 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 112,894 | $215,628 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,900 | $215,604 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,200 | $215,448 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,186 | $215,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 13,520 | $215,238 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 20,614 | $215,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 23,200 | $215,064 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 329,379 | $214,953 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,200 | $214,942 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,200 | $214,774 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,100 | $214,758 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,000 | $214,650 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 3,000 | $214,440 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 735 | $214,385 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,600 | $214,368 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 72,100 | $214,137 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,900 | $214,038 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 88,000 | $213,840 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,124 | $213,804 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,565 | $213,622 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 80,000 | $213,600 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,900 | $213,458 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,283 | $213,307 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,100 | $213,237 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 51,100 | $213,087 | dollars as filed | call |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 9,438 | $213,033 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 93,800 | $212,926 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,361 | $212,743 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,800 | $212,658 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,600 | $212,544 | dollars as filed | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,700 | $212,502 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,700 | $212,395 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,500 | $212,135 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 42,400 | $212,000 | dollars as filed | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 33,225 | $211,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,283 | $211,745 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 663 | $211,683 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 18,631 | $211,648 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,500 | $211,600 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 7,600 | $211,584 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,400 | $211,584 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,900 | $211,515 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 292,354 | $211,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 8,022 | $211,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,492 | $211,316 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36,300 | $211,266 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 2,261 | $211,087 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 75,092 | $211,009 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,500 | $210,915 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,100 | $210,732 | dollars as filed | call |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 9,095 | $210,680 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,600 | $210,448 | dollars as filed | put |
| TIDAL ETF TR | 886364678 | INDX FD | 9,992 | $210,432 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,078 | $210,074 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 52,887 | $209,961 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,789 | $209,759 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 20,504 | $209,756 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 157,700 | $209,741 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,301 | $209,655 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,600 | $209,586 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,405 | $209,537 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 330,821 | $209,344 | 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 |