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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,700 | $569,415 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 21,178 | $569,053 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,257 | $568,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,076 | $568,665 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,047,001 | $568,626 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,423 | $568,479 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,879 | $568,440 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,700 | $568,301 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,600 | $568,266 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 168,100 | $568,178 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,303 | $568,153 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 31,011 | $568,122 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,556 | $567,730 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,155 | $567,245 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,400 | $567,104 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 13,400 | $567,088 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 48,500 | $566,965 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,500 | $566,950 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 22,300 | $566,866 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,500 | $566,835 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,100 | $566,812 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,822 | $566,284 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,410 | $566,245 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,997 | $566,120 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16,000 | $566,080 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,901 | $566,028 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,000 | $565,920 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,494 | $565,785 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $565,740 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,241 | $565,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,300 | $565,258 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,683 | $565,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,914 | $564,961 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 39,784 | $564,933 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 340,289 | $564,880 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43,300 | $564,632 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,729 | $564,600 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,900 | $564,393 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 109,200 | $563,472 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,700 | $563,458 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 446,839 | $563,018 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,400 | $562,968 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 21,764 | $562,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,165 | $562,764 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,469 | $562,519 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,361 | $562,497 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,700 | $562,316 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 60,009 | $561,684 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,000 | $561,650 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,100 | $561,539 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,883 | $561,080 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,500 | $560,855 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 56,900 | $560,465 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 40,500 | $560,115 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 3,143 | $560,051 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 62,642 | $560,019 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,756 | $559,987 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 470,535 | $559,937 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,912 | $559,200 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 99,800 | $558,880 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 111,541 | $558,820 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,790 | $558,766 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 48,000 | $558,720 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 11,577 | $558,706 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,375 | $558,486 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,382 | $558,041 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,600 | $557,772 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 45,300 | $557,190 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,900 | $556,998 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,400 | $556,968 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,700 | $556,605 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,204 | $556,499 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,377 | $556,300 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,122 | $556,124 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 98,414 | $556,039 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,000 | $555,760 | dollars as filed | put |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 36,033 | $555,618 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,336 | $555,613 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,200 | $555,520 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 44,800 | $555,520 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,300 | $555,427 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 92,656 | $555,009 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,588 | $554,841 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,921 | $553,988 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,166 | $553,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,155 | $553,945 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,800 | $553,504 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,500 | $552,750 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,000 | $552,650 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 144,091 | $551,868 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 61,223 | $551,619 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,000 | $551,390 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 30,526 | $551,300 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,500 | $551,245 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,056 | $551,200 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,100 | $550,449 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,500 | $550,015 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 44,823 | $549,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,292 | $549,799 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,147 | $549,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,594 | $548,297 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,600 | $547,600 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,004 | $547,310 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 176,548 | $547,300 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 56,400 | $547,080 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 63,400 | $546,508 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 25,387 | $546,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,948 | $546,070 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,449 | $545,721 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,900 | $545,025 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 13,000 | $544,830 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 110,929 | $544,661 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,446 | $544,601 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 91,900 | $544,048 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 12,700 | $543,941 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 61,588 | $543,822 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 109,800 | $543,510 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,443 | $542,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,394 | $542,767 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 69,900 | $542,424 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 34,100 | $542,190 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,866 | $542,141 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,100 | $541,768 | dollars as filed | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 16,637 | $541,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 17,311 | $541,462 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,897 | $541,267 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 127,321 | $541,114 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,600 | $541,056 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,826 | $540,229 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,500 | $540,090 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,100 | $539,946 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,811 | $539,918 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 59,971 | $539,739 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,400 | $539,654 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,805 | $539,240 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,000 | $539,240 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 62,400 | $539,136 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,100 | $538,992 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,200 | $538,868 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,184 | $538,669 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 11,578 | $538,539 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,100 | $538,464 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,083 | $538,285 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,667 | $538,279 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,058 | $538,264 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,709 | $538,158 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61,675 | $537,806 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,587 | $537,655 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,845 | $537,543 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,843 | $537,054 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 96,748 | $536,951 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,138 | $536,694 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 55,829 | $535,958 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 58,500 | $535,860 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,500 | $535,755 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,200 | $535,552 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,908 | $535,306 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,465 | $535,220 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,000 | $535,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,728 | $534,971 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,951 | $534,943 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,364 | $534,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,100 | $534,488 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,367 | $534,149 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 41,835 | $533,815 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,100 | $533,806 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 26,315 | $533,668 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 144,500 | $533,205 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,700 | $532,896 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,746 | $532,654 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,036 | $532,448 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 85,926 | $531,882 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,081 | $531,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,460 | $531,329 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,700 | $531,237 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 38,913 | $531,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,239 | $530,763 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,351 | $530,389 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 92,000 | $529,920 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 56,597 | $529,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,401 | $529,608 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,090 | $528,937 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 13,346 | $528,769 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,700 | $528,129 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 26,822 | $527,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 27,310 | $527,629 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,003 | $527,558 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 16,911 | $527,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,700 | $527,424 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,900 | $527,382 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,400 | $527,032 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,900 | $526,976 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,897 | $526,974 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 78,241 | $526,562 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,100 | $526,309 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,000 | $526,020 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11,176 | $525,719 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,456 | $525,247 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,800 | $525,232 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 16,185 | $524,957 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,267 | $524,847 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,798 | $523,775 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,400 | $523,600 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 13,000 | $523,510 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 62,400 | $522,912 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 117,200 | $522,712 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 254,813 | $522,367 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,800 | $522,332 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 43,500 | $521,565 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 5,697 | $521,446 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 263,320 | $521,373 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 506,100 | $521,283 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 34,200 | $520,524 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,600 | $520,506 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,000 | $520,310 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 44,729 | $520,198 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,718 | $520,015 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $520,000 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,542 | $519,857 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,964 | $519,467 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 45,368 | $519,010 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,321 | $518,939 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,600 | $518,816 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,505 | $518,526 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,664 | $518,464 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 523,500 | $518,265 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 42,437 | $517,731 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,500 | $517,545 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 138,700 | $517,351 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,610 | $517,032 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 23,488 | $516,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 20,100 | $516,872 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,600 | $516,768 | dollars as filed | call |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 23,525 | $516,637 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,600 | $516,420 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 27,275 | $516,174 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 36,500 | $516,110 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 128,374 | $516,063 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,303 | $515,851 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 59,843 | $515,847 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,928 | $515,413 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,312 | $515,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,913 | $514,427 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,400 | $514,140 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 19,386 | $514,117 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,862 | $513,989 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,000 | $513,960 | dollars as filed | call |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 22,445 | $513,537 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,900 | $513,162 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 73,014 | $512,558 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,100 | $512,265 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,923 | $511,947 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 69,515 | $511,630 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 134,973 | $511,548 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,800 | $511,520 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 7,506 | $510,933 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,300 | $510,881 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 61,700 | $510,876 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 65,800 | $510,608 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,700 | $509,997 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 25,670 | $509,976 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,646 | $509,634 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,000 | $509,600 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 101,300 | $509,539 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,102 | $509,145 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 198,058 | $509,009 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,800 | $508,896 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 39,942 | $508,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 39,359 | $508,518 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 235,347 | $508,349 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,145 | $508,180 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,500 | $507,990 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 18,970 | $507,827 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,300 | $507,621 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,909 | $507,562 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 15,395 | $507,456 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,500 | $507,375 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,300 | $507,348 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,008 | $507,333 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,600 | $506,848 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 265,200 | $506,532 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 289,329 | $506,326 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,056 | $506,312 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,300 | $506,168 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,700 | $506,022 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 102,200 | $505,890 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,700 | $505,680 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,900 | $505,524 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 63,577 | $505,438 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 131,184 | $505,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,700 | $504,849 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,500 | $504,250 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,021 | $504,212 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 66,956 | $504,179 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,900 | $504,137 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,900 | $504,114 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,700 | $503,874 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 12,481 | $503,689 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 59,028 | $503,509 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 41,400 | $503,424 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,600 | $503,232 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 90,969 | $503,059 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 17,887 | $502,982 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 108,564 | $502,651 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,798 | $502,246 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 99,800 | $501,994 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 39,300 | $501,861 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,900 | $501,651 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,200 | $501,644 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,400 | $501,552 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,827 | $500,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,400 | $500,344 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,084 | $500,269 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,465 | $500,265 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,112 | $500,151 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,631 | $500,138 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,800 | $500,136 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 217,400 | $500,020 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 239,100 | $499,719 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 32,100 | $499,476 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 13,036 | $499,474 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,400 | $499,230 | dollars as filed | put |
| COHERENT CORP | 19247G206 | CONV | 2,198 | $499,122 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,369 | $498,709 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 67,149 | $498,246 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,300 | $497,952 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,600 | $497,862 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 4,000 | $497,560 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,535 | $496,923 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 54,300 | $496,845 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,769 | $496,749 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,887 | $496,553 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,300 | $496,182 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,003 | $496,175 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 54,336 | $496,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,407 | $495,925 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 116,293 | $495,408 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,400 | $495,360 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,653 | $495,335 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,400 | $495,300 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,335 | $495,025 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,400 | $494,986 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,194 | $494,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 35,273 | $494,647 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,427 | $494,235 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,300 | $494,190 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,000 | $494,130 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 31,677 | $493,844 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 50,900 | $493,730 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 8,759 | $493,132 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,853 | $493,120 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,873 | $492,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,790 | $492,834 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,800 | $492,776 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,800 | $492,624 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 18,281 | $492,479 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25,776 | $492,064 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66,300 | $491,946 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 8,177 | $491,671 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,807 | $491,431 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 44,983 | $491,214 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,100 | $491,096 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,444 | $491,077 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 62,000 | $491,040 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 230,523 | $491,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,137 | $490,958 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,832 | $490,950 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,662,021 | $490,795 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 2,279,874 | $490,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,929 | $490,454 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 19,595 | $489,816 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,283 | $489,733 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,453 | $489,680 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,500 | $489,600 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,900 | $489,582 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 18,346 | $489,288 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,400 | $489,216 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $488,628 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,916 | $488,517 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,529 | $488,365 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,497 | $488,251 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,015 | $487,846 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,400 | $487,764 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $487,503 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 431,200 | $487,256 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,000 | $486,880 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,900 | $486,699 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,477 | $486,350 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 28,303 | $486,274 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,296 | $486,093 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,600 | $485,900 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,300 | $485,646 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 5,206 | $485,251 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,000 | $484,840 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,647 | $484,728 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 19,000 | $484,500 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 153,279 | $484,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,600 | $484,344 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 50,817 | $484,286 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,500 | $484,050 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,871 | $483,679 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 58,400 | $483,552 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 36,503 | $483,479 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,000 | $483,420 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,983 | $483,394 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,200 | $483,336 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 217,500 | $482,850 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,247 | $482,576 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,100 | $482,406 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 347,000 | $482,330 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 41,400 | $481,896 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 49,508 | $481,713 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,800 | $481,152 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,837 | $481,086 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 98,100 | $480,690 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 13,618 | $480,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,430 | $480,230 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 17,190 | $480,117 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,140 | $480,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,000 | $479,800 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,700 | $479,534 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,200 | $479,412 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 40,983 | $479,091 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,418 | $478,758 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,294 | $478,689 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,777 | $478,475 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,800 | $477,456 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 43,364 | $477,438 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 65,985 | $477,072 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 4,336,200 | $476,982 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,000 | $476,800 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,603 | $476,747 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 135,300 | $476,256 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,863 | $476,012 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 111,700 | $475,842 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,098 | $475,834 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 43,800 | $475,230 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,000 | $475,190 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,437 | $474,833 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,700 | $474,696 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,700 | $474,164 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,409 | $473,922 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 320,200 | $473,896 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,564 | $473,825 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,400 | $473,512 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,600 | $473,382 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,400 | $473,242 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,100 | $472,932 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 20,461 | $472,878 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 34,583 | $472,749 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,065 | $472,475 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 41,700 | $472,461 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 118,600 | $472,028 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,684 | $471,863 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,000 | $471,840 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,306 | $471,652 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,000 | $471,390 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 87,274 | $471,280 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 15,280 | $471,235 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 38,749 | $471,188 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,074 | $471,023 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 17,020 | $470,949 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,231 | $470,686 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 14,247 | $470,578 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 379,300 | $470,332 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 26,550 | $470,201 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 373,032 | $470,020 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,300 | $469,959 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,000 | $469,050 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 241,437 | $468,388 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,700 | $467,901 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 341,350 | $467,650 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,600 | $467,590 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 55,400 | $467,576 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,787 | $467,472 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 67,913 | $467,241 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,400 | $466,830 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 31,843 | $466,818 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 11,859 | $466,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 21,659 | $466,751 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,800 | $466,668 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,265 | $466,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,422 | $466,593 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,900 | $466,528 | dollars as filed | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 10,103 | $466,051 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,200 | $465,880 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 100,600 | $465,778 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,101 | $465,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,600 | $465,392 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 126,120 | $465,383 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,477 | $464,888 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,900 | $464,814 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 57,500 | $464,600 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,600 | $464,530 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 28,200 | $464,172 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 48,400 | $464,156 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,800 | $463,944 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 184,800 | $463,848 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,800 | $463,824 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,300 | $463,590 | dollars as filed | call |
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 |