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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,463 | $706,373 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,300 | $706,060 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 296,199 | $704,954 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 311,772 | $704,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,470 | $703,733 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 9,640 | $703,630 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,481 | $703,239 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 94,469 | $702,849 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 94,087 | $702,830 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 29,415 | $702,748 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,600 | $702,150 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,363 | $702,060 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,900 | $701,587 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 189,594 | $701,498 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 108,887 | $701,233 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,031 | $700,912 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,400 | $700,640 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 98,900 | $700,212 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 12,200 | $700,036 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,144 | $699,955 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,400 | $699,460 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 168,500 | $699,275 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 26,957 | $699,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,898 | $698,732 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,200 | $698,412 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,635 | $698,288 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 34,634 | $698,221 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 52,700 | $697,748 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 33,000 | $697,620 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,600 | $697,500 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,600 | $697,460 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,901 | $695,743 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,800 | $695,232 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 36,500 | $694,960 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,185 | $694,652 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,700 | $694,395 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 180,300 | $694,155 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,587 | $693,669 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,400 | $693,360 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 389,414 | $693,157 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,000 | $693,120 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,193 | $693,007 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 109,620 | $692,798 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 494,684 | $692,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,100 | $692,291 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 21,259 | $691,980 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 51,300 | $691,011 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,700 | $690,690 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,000 | $689,770 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 24,288 | $689,536 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,894 | $689,534 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,368 | $688,732 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,200 | $688,680 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,100 | $688,667 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,200 | $688,160 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,669 | $688,071 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,891 | $688,016 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 25,544 | $687,261 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 88,900 | $687,197 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 59,937 | $686,878 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,200 | $686,774 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 195,098 | $686,745 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 64,000 | $686,720 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,129 | $686,331 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 177,300 | $686,151 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,844 | $686,127 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 229,400 | $685,906 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,902 | $685,795 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,817 | $685,508 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 22,458 | $684,971 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,668 | $684,821 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,300 | $684,780 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,600 | $684,288 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 33,400 | $684,032 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 3,400 | $683,706 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,600 | $683,232 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 65,918 | $682,910 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 20,300 | $682,689 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 21,200 | $682,428 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,301 | $682,372 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,700 | $682,297 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,167 | $682,188 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 19,394 | $681,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,669 | $681,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 28,053 | $681,127 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,463 | $680,854 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 34,542 | $680,477 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,200 | $679,896 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 30,239 | $679,773 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 123,100 | $679,512 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 25,800 | $679,314 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 20,302 | $679,305 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 141,100 | $678,691 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 24,385 | $678,635 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,500 | $678,625 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,537 | $678,513 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,345 | $677,939 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 85,453 | $676,788 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,700 | $676,401 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,800 | $676,200 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 134,400 | $676,032 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,985 | $676,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,900 | $675,957 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 8,332 | $675,809 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,784 | $675,773 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,200 | $674,904 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,500 | $674,900 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,867 | $674,515 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 60,113 | $674,468 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,300 | $674,331 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,909 | $673,772 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,245 | $673,030 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,706 | $672,991 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,300 | $672,714 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 15,500 | $672,390 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 3,400 | $672,384 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 114,700 | $672,142 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 93,598 | $672,034 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,887 | $671,404 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,681 | $671,045 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,000 | $670,560 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,900 | $670,236 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 30,038 | $669,847 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,448 | $669,844 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 32,800 | $669,448 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,400 | $669,196 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 25,100 | $668,915 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 29,700 | $668,547 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 94,400 | $668,352 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 47,800 | $667,766 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 69,000 | $667,230 | dollars as filed | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 24,772 | $667,110 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,100 | $666,936 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 158,015 | $666,823 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,000 | $666,480 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 25,901 | $666,396 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 131,900 | $666,095 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,900 | $665,963 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 25,649 | $665,848 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,700 | $665,699 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 16,368 | $665,032 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 149,100 | $664,986 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,206 | $664,623 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,094 | $664,282 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 167,300 | $664,181 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 82,600 | $664,104 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,517 | $663,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 26,546 | $663,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 18,317 | $663,564 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,685 | $663,506 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,109 | $663,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 19,386 | $663,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 36,672 | $663,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 25,620 | $662,902 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $662,900 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 7,094 | $662,576 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 57,500 | $662,400 | dollars as filed | put |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,604 | $662,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,770 | $662,196 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,673 | $662,157 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 91,790 | $660,888 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 27,702 | $660,693 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72,083 | $660,280 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,133 | $660,228 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,400 | $660,042 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 439,453 | $659,180 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,900 | $658,746 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 13,799 | $658,419 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,500 | $658,125 | dollars as filed | call |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 21,168 | $658,097 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,791 | $657,874 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,600 | $657,424 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,698 | $657,305 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,114 | $657,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,422 | $656,376 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,700 | $656,260 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 5,224 | $656,187 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,100 | $656,179 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,800 | $655,872 | dollars as filed | call |
| COHU INC | 192576106 | COM | 15,776 | $655,651 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,357 | $655,128 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,601 | $654,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,759 | $654,731 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,702 | $654,199 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 27,114 | $653,990 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 150,600 | $653,604 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,713 | $653,575 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,271 | $653,446 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 32,780 | $653,105 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,700 | $652,883 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,903 | $652,743 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,353 | $651,269 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 91,700 | $651,070 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,900 | $650,880 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,744 | $650,775 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 16,365 | $650,509 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 18,317 | $650,437 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 20,100 | $650,436 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 4,700 | $650,198 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,733 | $649,980 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 258,839 | $649,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,325 | $649,437 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,100 | $648,891 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,056 | $648,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 16,000 | $648,320 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 23,417 | $648,183 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,641 | $648,167 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,800 | $647,960 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 75,100 | $647,362 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,670 | $647,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 25,936 | $646,328 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 56,400 | $645,780 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 368,900 | $645,575 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 227,100 | $644,964 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,600 | $644,736 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 103,600 | $644,392 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,906 | $643,861 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,700 | $643,860 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 3,500 | $643,685 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 79,700 | $642,382 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 81,400 | $642,246 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 59,000 | $641,920 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,131 | $641,885 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 35,159 | $641,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,419 | $641,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 25,136 | $640,968 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,400 | $640,588 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,563 | $640,424 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,100 | $640,262 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 114,300 | $640,080 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,900 | $639,630 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 61,000 | $639,280 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 57,123 | $639,206 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 51,700 | $639,012 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 150,348 | $638,979 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,600 | $638,784 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,924 | $637,884 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 59,780 | $637,853 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 129,100 | $637,754 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,288 | $637,650 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 132,800 | $637,440 | dollars as filed | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,066 | $637,293 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,000 | $636,900 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 47,449 | $636,766 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,986 | $636,696 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 74,898 | $636,634 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 589,143 | $636,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,807 | $635,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,868 | $635,096 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,303 | $635,085 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44,785 | $635,051 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 25,238 | $634,988 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,656 | $634,485 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,732 | $634,096 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,200 | $633,788 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,600 | $632,772 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,800 | $632,448 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 179,018 | $631,934 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,309 | $631,791 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,800 | $631,722 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 28,089 | $631,441 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,889 | $631,120 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 202,900 | $631,019 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 37,995 | $630,911 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,729 | $630,342 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,200 | $630,258 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,100 | $630,224 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,300 | $629,721 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,300 | $629,657 | dollars as filed | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 452,806 | $629,400 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,961 | $628,598 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,300 | $628,580 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,318 | $628,359 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 21,533 | $628,333 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,500 | $628,200 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,800 | $627,732 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 134,983 | $627,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,200 | $626,398 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,755 | $626,355 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,770 | $626,334 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,949 | $625,955 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 23,102 | $625,796 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $625,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,500 | $624,825 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,004 | $624,579 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,400 | $624,444 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,800 | $624,256 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 2,900 | $624,254 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,531 | $623,816 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,650 | $623,637 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,300 | $623,238 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,444 | $623,100 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 23,115 | $622,949 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,351 | $622,899 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,024 | $622,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,206 | $622,230 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,677 | $622,030 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 249,700 | $621,753 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,400 | $621,528 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,200 | $621,244 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,254 | $621,184 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,400 | $621,120 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,300 | $620,281 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,000 | $619,920 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,021 | $619,917 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,037 | $619,898 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,100 | $619,380 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 225,192 | $619,278 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,200 | $619,068 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,149 | $618,835 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 39,100 | $618,562 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,621 | $618,458 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 686,900 | $618,210 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,500 | $617,865 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,600 | $617,706 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 200,500 | $617,540 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,800 | $617,166 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,800 | $617,136 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 47,428 | $617,038 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,000 | $616,640 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,725 | $616,607 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,300 | $616,588 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,200 | $616,550 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,368 | $616,384 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 78,100 | $616,209 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 121,760 | $614,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 28,703 | $614,738 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,781 | $614,151 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 288,300 | $614,079 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 193,094 | $614,039 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,140 | $614,019 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 80,626 | $613,564 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,800 | $613,256 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 6,011 | $613,122 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,500 | $612,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,583 | $612,929 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,974 | $612,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,086 | $612,824 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,700 | $612,447 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,809 | $612,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 24,582 | $612,188 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 298,600 | $612,130 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,400 | $612,070 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 151,100 | $611,955 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 75,172 | $611,900 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 96,000 | $611,520 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,900 | $610,896 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 903,922 | $609,243 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,600 | $609,180 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,700 | $608,993 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,500 | $608,860 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 20,010 | $608,704 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,481 | $608,317 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 76,900 | $608,279 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,200 | $608,048 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 46,505 | $607,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,000 | $607,740 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 9,700 | $607,414 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 61,713 | $607,219 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,500 | $606,915 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,588 | $606,824 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 85,400 | $606,340 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 17,333 | $605,962 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,900 | $605,519 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 191,500 | $605,140 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 32,100 | $604,764 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 27,315 | $604,618 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 68,800 | $604,064 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 8,161 | $603,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,419 | $603,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 24,597 | $603,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 63,300 | $603,249 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 23,469 | $603,153 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $602,600 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,800 | $602,280 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 74,600 | $602,022 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 57,562 | $601,523 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,700 | $601,234 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 122,121 | $600,835 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 500,000 | $600,650 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 3,000,000 | $600,261 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 3,262 | $599,914 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,372 | $599,799 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,418 | $599,764 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,700 | $599,430 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 37,698 | $599,398 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 117,500 | $599,250 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 10,600 | $599,006 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,500 | $598,785 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 35,339 | $598,643 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,700 | $597,816 | dollars as filed | put |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 23,522 | $597,790 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,039 | $597,634 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,903 | $597,310 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 103,841 | $597,086 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $596,874 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,000 | $596,800 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,900 | $595,827 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 24,142 | $595,175 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,860 | $595,067 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 16,654 | $594,881 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,750 | $594,513 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 48,050 | $593,898 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,100 | $593,803 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 16,600 | $593,616 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,800 | $593,464 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 8,646 | $593,461 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 70,900 | $593,433 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,420 | $593,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,893 | $591,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 17,916 | $591,608 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 496,800 | $591,192 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 68,400 | $590,976 | dollars as filed | put |
| INVESCO | 46138J544 | EXCHANGE TRADED | 23,537 | $590,308 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,000 | $590,240 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 28,800 | $589,824 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 71,300 | $589,651 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,128 | $589,391 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 157,980 | $589,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 26,812 | $589,218 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 54,300 | $589,155 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,111,600 | $589,148 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,300 | $589,024 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,957 | $588,847 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 55,702 | $588,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,083 | $588,237 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 128,400 | $588,072 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 16,740 | $587,875 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,815 | $587,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,700 | $587,829 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 82,200 | $587,730 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 56,770 | $587,570 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,424 | $587,497 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 419,600 | $587,440 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 147,192 | $587,296 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,270 | $586,363 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 23,253 | $586,294 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 32,435 | $586,101 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 36,699 | $586,083 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,600 | $586,080 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,938 | $585,184 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,612 | $584,972 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 84,600 | $583,740 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 266,425 | $583,471 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 193,200 | $583,464 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 7,700 | $583,429 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,919 | $583,324 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,200 | $583,176 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 61,510 | $583,115 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 419,500 | $583,105 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,121 | $582,774 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70,371 | $582,672 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 117,889 | $582,372 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,997 | $582,335 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,784 | $582,036 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,300 | $581,159 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,977 | $580,808 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,800 | $580,636 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,400 | $580,608 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 3,000 | $580,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 22,249 | $580,145 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,674 | $579,966 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,900 | $579,081 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 31,200 | $579,072 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 64,600 | $578,816 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,193 | $578,299 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,100 | $577,917 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,900 | $577,822 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 251,005 | $577,312 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 559,484 | $576,269 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,900 | $576,216 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,208 | $575,790 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,400 | $575,664 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,343 | $575,454 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,400 | $575,232 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,000 | $574,960 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 89,000 | $574,940 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,320 | $574,913 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,600 | $574,788 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 11,846 | $574,768 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,400 | $574,742 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,600 | $574,080 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 11,500 | $573,965 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,023 | $573,932 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,800 | $573,852 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,366 | $573,815 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,160 | $573,659 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,200 | $572,526 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,429 | $571,724 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 14,856 | $571,510 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,687 | $571,431 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 197,674 | $571,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,648 | $571,032 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 79,300 | $570,960 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 2,300 | $570,814 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,811 | $570,733 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,100 | $570,096 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,600 | $570,064 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,800 | $569,852 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 104,300 | $569,478 | dollars as filed | put |
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 |