13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 |
|---|---|---|---|---|---|---|
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 58,800 | $876,120 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 30,358 | $875,646 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,700 | $875,158 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 77,358 | $874,919 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,598 | $874,581 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 85,142 | $874,408 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,400 | $873,948 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,000 | $873,930 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 225,800 | $873,846 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,300 | $873,669 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,510 | $873,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,281 | $873,477 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,800 | $873,072 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 44,000 | $872,960 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,655 | $872,824 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,095 | $871,733 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,300 | $871,696 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 13,200 | $871,068 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,658 | $869,380 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 31,800 | $868,776 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,100 | $867,237 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 541,461 | $866,338 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,425 | $866,197 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,700 | $865,302 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,200 | $864,612 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 254,900 | $864,111 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,445 | $863,884 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,800 | $863,296 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 98,900 | $862,408 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,400 | $862,358 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 6,093 | $861,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,927 | $861,885 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,900 | $861,434 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,489 | $861,314 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 188,000 | $861,040 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,100 | $860,805 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,600 | $860,672 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 15,344 | $860,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35,744 | $859,643 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 54,733 | $858,761 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,400 | $858,080 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 196,800 | $858,048 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,720 | $857,952 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 57,000 | $857,850 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,400 | $857,664 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,272 | $856,527 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,300 | $856,143 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,400 | $855,580 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,424 | $855,192 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,965 | $854,219 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 21,200 | $853,724 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 42,848 | $852,658 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,298 | $852,336 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,500 | $851,775 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,210 | $851,648 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 75,200 | $851,264 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,200 | $851,180 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 29,914 | $851,119 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,400 | $850,864 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 42,431 | $850,839 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,917 | $850,567 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,300 | $850,368 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,400 | $849,852 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 118,300 | $849,394 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,600 | $848,232 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 38,290 | $848,124 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 125,720 | $847,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,645 | $846,856 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 100,800 | $846,720 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,414 | $846,504 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,940 | $846,487 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 155,600 | $846,464 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 31,898 | $846,254 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,640 | $846,093 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 137,572 | $846,068 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 29,391 | $845,579 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,300 | $845,350 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 163,700 | $844,692 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 51,290 | $844,233 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,600 | $844,230 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,805 | $843,847 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 589,993 | $843,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,404 | $843,382 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,800 | $843,288 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 150,520 | $842,912 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,626 | $842,833 | dollars as filed | |
| NULL | 46654Q500 | NULL | 17,742 | $842,745 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,659 | $842,743 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 23,800 | $842,044 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,554 | $841,755 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,100 | $841,662 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 67,000 | $841,520 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,300 | $840,840 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,085 | $840,570 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 64,600 | $840,446 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 398,271 | $840,352 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,400 | $839,776 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,900 | $839,612 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,317 | $839,546 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,487 | $839,463 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,343 | $839,396 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 266,300 | $838,845 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,300 | $838,070 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,200 | $837,124 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 4,400 | $836,880 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 141,345 | $836,762 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,896 | $836,360 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 74,345 | $835,638 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 23,307 | $834,878 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 79,600 | $834,208 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,700 | $834,003 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,300 | $833,943 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,696 | $833,857 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,587 | $833,684 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 245,166 | $833,564 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 40,978 | $833,493 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,600 | $833,112 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 43,993 | $832,787 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 172,400 | $832,692 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,000 | $832,050 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 4,300 | $832,050 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 42,973 | $831,098 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,800 | $830,904 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,900 | $830,586 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 47,900 | $830,586 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,726 | $829,478 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,000 | $829,140 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,137 | $828,777 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,479 | $828,449 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,000 | $828,240 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,000 | $827,080 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,000 | $824,480 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,811 | $822,156 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,922 | $822,053 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 570,800 | $821,952 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,500 | $821,730 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 93,479 | $821,681 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,500 | $821,355 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,700 | $821,345 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,200 | $820,876 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,700 | $820,758 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 479,780 | $820,424 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,762 | $819,340 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,191 | $818,192 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,900 | $817,500 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 18,713 | $817,197 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 30,110 | $816,463 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 247,228 | $815,853 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,483 | $815,772 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,300 | $815,670 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91,600 | $815,240 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 61,337 | $815,169 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 60,300 | $814,653 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 29,803 | $814,298 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62,707 | $813,936 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,068 | $813,844 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,900 | $813,249 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 15,243 | $812,757 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 163,862 | $812,756 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200,605 | $812,450 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,100 | $811,737 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,559 | $811,696 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,646 | $810,728 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 35,751 | $810,475 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 457,800 | $810,306 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,398 | $809,832 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,923 | $809,715 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,189 | $809,606 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,060 | $809,490 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,500 | $808,990 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 187,593 | $808,526 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,400 | $808,412 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 16,311 | $808,373 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,200 | $808,320 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,923 | $807,082 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,700 | $806,874 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,422 | $806,574 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25,900 | $806,008 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,222 | $805,978 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 64,260 | $805,820 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,200 | $805,568 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 79,827 | $805,454 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 162,700 | $805,365 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 7,600 | $805,220 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 92,000 | $805,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,300 | $804,342 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,718 | $803,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 59,339 | $802,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,264 | $802,060 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,626 | $801,957 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,353 | $801,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 22,127 | $801,661 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,300 | $800,618 | dollars as filed | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,100 | $800,323 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,401 | $800,314 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,900 | $799,722 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27,665 | $799,242 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,300 | $798,614 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 275,306 | $798,387 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,500 | $797,270 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,251 | $796,543 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 85,100 | $796,536 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,954 | $796,446 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 111,200 | $796,192 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 152,485 | $795,972 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,800 | $795,636 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 9,900 | $795,168 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 178,244 | $794,968 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 72,400 | $794,952 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,000 | $794,780 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,000 | $794,640 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 38,979 | $794,587 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 220,600 | $794,160 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 25,552 | $793,901 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 48,200 | $793,372 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 199,800 | $793,206 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 80,514 | $793,063 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,833 | $791,972 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 50,883 | $791,739 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 155,200 | $791,520 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 88,900 | $791,210 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,700 | $790,911 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $790,800 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 31,043 | $790,665 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 395,300 | $790,600 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 367,700 | $790,555 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,500 | $790,160 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,715 | $790,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,366 | $790,036 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 194,100 | $789,987 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 370,605 | $789,389 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 193,900 | $789,173 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,048 | $788,955 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,099 | $788,529 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,100 | $788,486 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 54,700 | $787,680 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,300 | $787,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 58,200 | $786,864 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 250,484 | $786,520 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 230,900 | $785,060 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 201,800 | $785,002 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,073 | $784,996 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 95,446 | $784,566 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 155,952 | $784,439 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 64,700 | $784,164 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,627 | $783,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,927 | $783,694 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,700 | $783,464 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 119,005 | $783,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,400 | $782,912 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,773 | $782,735 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,084 | $782,648 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,857 | $782,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 17,470 | $780,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 157,083 | $780,702 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,483 | $780,537 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,227 | $779,738 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,600 | $779,688 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,623 | $779,399 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 94,931 | $779,384 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 359,000 | $779,030 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,801 | $778,165 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,367 | $777,972 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 96,402 | $777,964 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,000 | $777,330 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 158,300 | $777,253 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 23,718 | $777,208 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,700 | $777,037 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 38,900 | $776,833 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,810 | $776,807 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 28,473 | $776,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,663 | $776,368 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,500 | $776,250 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,300 | $775,554 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 17,000 | $775,030 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,100 | $774,092 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 26,666 | $773,847 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 173,461 | $773,636 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,200 | $773,434 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 4,200 | $773,220 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 89,700 | $773,214 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,126 | $772,442 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 72,431 | $772,114 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 55,700 | $772,002 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,100 | $771,768 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 53,957 | $771,585 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 141,777 | $771,267 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,763 | $770,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,304 | $770,622 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114,447 | $770,228 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 616,100 | $770,125 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 82,100 | $770,098 | dollars as filed | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 23,440 | $769,924 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 481,107 | $769,771 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,400 | $769,756 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,105 | $769,673 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,108 | $769,101 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,600 | $768,948 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,800 | $768,744 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 335,457 | $768,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 34,305 | $768,089 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,600 | $768,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 82,179 | $767,552 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,284 | $767,118 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 131,192 | $766,161 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,759 | $765,840 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,515 | $765,695 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,866 | $765,616 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,315 | $765,422 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 63,200 | $765,352 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,300 | $764,757 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,600 | $764,474 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 22,100 | $764,439 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,100 | $764,439 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,280 | $763,817 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 38,800 | $763,584 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 26,272 | $763,202 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 124,700 | $763,164 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,400 | $763,092 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 11,400 | $762,546 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,433 | $761,977 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 53,700 | $760,392 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,506 | $760,247 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,649 | $760,136 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,800 | $759,704 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 54,400 | $758,336 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 277,736 | $758,220 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,171 | $758,216 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,100 | $758,121 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,936 | $757,450 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,800 | $757,120 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 36,159 | $756,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,216 | $756,726 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,852 | $756,683 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,354 | $756,670 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 16,474 | $756,651 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,600 | $756,576 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,118 | $756,095 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,914 | $755,866 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 149,800 | $754,992 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,134 | $754,811 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,500 | $754,245 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 166,800 | $753,936 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 67,950 | $753,566 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,100 | $753,553 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,210 | $752,917 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,900 | $752,466 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,500 | $751,995 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,408 | $751,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,786 | $749,962 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,500 | $749,700 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,500 | $749,455 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,069 | $749,350 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,000 | $749,280 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,382 | $749,247 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $748,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,800 | $748,800 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,400 | $748,800 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43,197 | $748,604 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,156 | $748,472 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,800 | $748,410 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,200 | $748,356 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,800 | $748,130 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 336,850 | $747,807 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,462 | $747,769 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 38,028 | $746,490 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 59,417 | $746,277 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,447,054 | $745,233 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,600 | $745,080 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 71,500 | $745,030 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,300 | $744,752 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 17,597 | $744,633 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 29,900 | $744,510 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 79,100 | $744,331 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,207 | $744,068 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 101,620 | $743,859 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,000 | $743,550 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,199 | $743,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 25,849 | $743,130 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,500 | $743,070 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 151,300 | $742,883 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 8,571 | $742,591 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,800 | $742,456 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 36,300 | $741,972 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,318 | $741,866 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,114 | $741,608 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,373 | $741,311 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,012 | $741,043 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 52,608 | $740,721 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,593 | $740,419 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,900 | $739,935 | dollars as filed | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 50,548 | $739,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,697 | $739,553 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,100 | $739,442 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 28,330 | $739,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,700 | $738,999 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,538 | $738,685 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,800 | $738,668 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,700 | $738,456 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,086 | $737,767 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 138,100 | $737,454 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 78,478 | $736,909 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,123 | $736,468 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 154,346 | $736,230 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,201 | $734,861 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,247 | $734,659 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,692 | $734,165 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,887 | $733,838 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,303 | $733,513 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,600 | $732,816 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,900 | $732,720 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,827 | $732,473 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,500 | $731,850 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 14,500 | $731,525 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 258,471 | $731,472 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,300 | $731,442 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 11,700 | $731,367 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,400 | $731,352 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,800 | $731,178 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,200 | $731,046 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,785 | $730,454 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,600 | $730,128 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,016 | $729,654 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 40,668 | $729,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,200 | $729,176 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 36,702 | $728,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,027 | $728,691 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,400 | $728,480 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,922 | $728,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,153 | $728,250 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,456 | $728,004 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,900 | $727,272 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,187 | $726,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,682 | $726,734 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 169,300 | $726,297 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 47,000 | $725,680 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,600 | $725,472 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 147,714 | $725,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 27,672 | $725,106 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,663 | $724,972 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 22,361 | $724,944 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,100 | $724,362 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 64,900 | $724,284 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 3,743 | $724,271 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,300 | $724,200 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 124,100 | $723,503 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,171 | $723,145 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 227,372 | $723,043 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,000 | $722,470 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,000 | $722,470 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,700 | $722,106 | dollars as filed | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 22,355 | $721,682 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,200 | $721,616 | dollars as filed | call |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 13,534 | $720,729 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 172,793 | $720,547 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,400 | $718,828 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,258 | $718,551 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,411 | $716,982 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,300 | $716,870 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,347 | $716,519 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 25,221 | $716,443 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 311,487 | $716,420 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,800 | $716,348 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 35,600 | $716,272 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,300 | $715,939 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,879 | $715,691 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 34,178 | $715,687 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 38,018 | $715,119 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,800 | $715,040 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,000 | $714,960 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,723 | $714,520 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,100 | $714,024 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,700 | $713,766 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 35,700 | $713,643 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,500 | $713,400 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,400 | $713,164 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 139,200 | $712,704 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 24,474 | $712,683 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,735 | $711,954 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,198 | $711,844 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 179,517 | $711,785 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 71,300 | $711,574 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 65,517 | $711,515 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76,058 | $711,143 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 102,000 | $710,940 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 60,190 | $710,844 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,479,900 | $710,352 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,100 | $710,079 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 43,500 | $709,920 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 36,400 | $709,800 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 57,584 | $709,434 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,810 | $709,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,750 | $709,013 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 37,493 | $708,993 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,901 | $708,957 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 184,100 | $708,785 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,300 | $708,624 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,700 | $707,080 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 266,757 | $706,906 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 25,778 | $706,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |