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 |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,286 | $463,519 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,043 | $463,399 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 25,700 | $463,371 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 323,395 | $462,455 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,304 | $462,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,142 | $462,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,000 | $462,120 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 72,500 | $461,825 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,100 | $461,703 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,293 | $461,550 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,413 | $461,279 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 14,873 | $460,914 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 166,994 | $460,904 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,200 | $460,828 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,952 | $460,682 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,083 | $460,574 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 44,200 | $460,564 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 331,300 | $460,507 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,649 | $460,470 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,372 | $460,376 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,917 | $460,257 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,576 | $459,140 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,800 | $458,836 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,100 | $458,591 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 51,900 | $458,277 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 111,200 | $458,144 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 23,552 | $458,086 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 21,924 | $458,052 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,099 | $457,795 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,000 | $456,800 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 13,262 | $456,717 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,100 | $456,617 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 5,400 | $456,354 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,900 | $456,131 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,378 | $455,958 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 62,800 | $455,928 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,312 | $455,838 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,646 | $455,748 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 34,000 | $455,260 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 16,300 | $455,096 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 388,900 | $455,013 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,746 | $454,727 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 947,990 | $454,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,579 | $454,333 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 44,759 | $454,304 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 70,500 | $454,020 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 18,775 | $453,499 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,200 | $452,998 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,807 | $452,788 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,339 | $452,502 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 30,357 | $452,319 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,600 | $452,196 | dollars as filed | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 25,066 | $451,760 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,672 | $451,117 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 34,778 | $450,723 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 66,570 | $450,679 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,300 | $450,109 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,300 | $449,955 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 73,279 | $449,933 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 63,342 | $449,728 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,500 | $449,680 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,371 | $449,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,724 | $448,493 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,994 | $448,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,800 | $448,392 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 3,800 | $448,286 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 17,679 | $448,221 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,366 | $447,869 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,300 | $447,727 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $447,564 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,105 | $447,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,843 | $447,364 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 195,252 | $447,127 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 14,190 | $447,127 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 116,700 | $446,961 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,200 | $446,688 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,900 | $445,634 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,000 | $445,600 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,752 | $445,374 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,487 | $445,073 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,453 | $444,983 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 14,890 | $444,979 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,800 | $444,960 | dollars as filed | put |
| BIOCARDIA INC | 09060U507 | COM | 166,600 | $444,822 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 85,018 | $444,644 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 9,412 | $444,529 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,200 | $444,168 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 115,728 | $443,238 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,100 | $443,042 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 42,800 | $442,980 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,332 | $442,923 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $442,332 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,384 | $442,129 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,600 | $441,952 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,500 | $441,585 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 41,937 | $441,177 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,964 | $440,926 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,660 | $440,545 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 59,254 | $440,257 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,000 | $440,230 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 19,231 | $440,005 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23,600 | $439,668 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 145,091 | $439,626 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,710 | $438,854 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,768 | $438,692 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 21,905 | $438,645 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 167,400 | $438,588 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,547 | $438,374 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,500 | $438,360 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,880 | $438,013 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,300 | $437,887 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 56,425 | $437,858 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,000 | $437,760 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,198 | $437,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,387 | $437,219 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 20,420 | $437,196 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,884 | $437,154 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 46,500 | $437,100 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 101,400 | $437,034 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 22,043 | $436,892 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 166,100 | $436,843 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 144,580 | $436,631 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 14,183 | $436,612 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 23,600 | $436,600 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 19,762 | $436,396 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 139,850 | $436,332 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,866 | $436,323 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,554 | $436,290 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,500 | $436,200 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 79,562 | $436,000 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 87,200 | $436,000 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,864 | $435,708 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,900 | $435,673 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,115,800 | $435,162 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 675,730 | $434,900 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,307 | $434,538 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 46,469 | $434,485 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 201,100 | $434,376 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 17,500 | $434,350 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,763 | $434,223 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 180,090 | $434,017 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,400 | $433,810 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,100 | $433,785 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,219 | $433,583 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,400 | $433,570 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 20,100 | $433,557 | dollars as filed | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 14,904 | $433,508 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 105,700 | $433,370 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,600 | $433,160 | dollars as filed | call |
| PG&E CORP | 69331C140 | CONV | 2,896 | $432,981 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,400 | $432,864 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,652 | $432,823 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,500 | $432,480 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,815 | $432,027 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,900 | $431,972 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,685 | $431,809 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,100 | $431,613 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100,100 | $431,431 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,190 | $431,308 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,300 | $431,121 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,612 | $431,056 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 28,520 | $430,937 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,536 | $430,614 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 24,591 | $430,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,100 | $430,191 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,000 | $429,600 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 23,800 | $429,352 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,100 | $429,307 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,400 | $429,088 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,500 | $429,000 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 68,200 | $428,978 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,000 | $428,880 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,900 | $428,524 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 31,048 | $428,462 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,100 | $428,061 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,598 | $428,026 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,100 | $427,632 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,803 | $427,629 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 11,901 | $427,603 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,300 | $427,392 | dollars as filed | call |
| KALEYRA INC | 483379202 | COM | 63,400 | $427,316 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,370 | $427,265 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,116 | $427,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,007 | $426,964 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,700 | $426,569 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 3,300 | $426,261 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,800 | $425,862 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,700 | $425,502 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 76,902 | $425,268 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,334 | $425,141 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,087 | $424,864 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,306 | $424,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,800 | $424,398 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 64,187 | $424,276 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,100 | $424,226 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,705 | $424,093 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,416 | $423,946 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,298 | $423,507 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,822 | $423,382 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,700 | $422,994 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,381 | $422,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,537 | $422,744 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,140 | $422,586 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,700 | $422,540 | dollars as filed | call |
| MGC | 921910873 | COM | 2,700 | $422,442 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,864 | $422,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 15,836 | $422,188 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,110 | $422,126 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,452 | $422,114 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 163,600 | $422,088 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 32,215 | $422,016 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,096 | $422,013 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,400 | $421,948 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 38,394 | $421,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,544 | $420,977 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 183,800 | $420,902 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 326,100 | $420,669 | dollars as filed | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,837 | $420,193 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 71,568 | $420,104 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 47,226 | $419,801 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 14,311 | $419,770 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 5,590 | $419,753 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,100 | $419,512 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,055 | $419,328 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,000 | $419,250 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 361,384 | $419,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,517 | $418,998 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,718 | $418,958 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,400 | $418,880 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,946 | $418,762 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,000 | $418,760 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,282 | $418,022 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 86,900 | $417,989 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,100 | $417,842 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,100 | $416,976 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,387 | $416,913 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,700 | $416,869 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,800 | $416,556 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,790 | $416,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 13,067 | $416,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,500 | $416,430 | dollars as filed | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,811 | $416,427 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,200 | $416,250 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,754 | $416,210 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,877 | $416,204 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 89,300 | $416,138 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,060 | $416,092 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,900 | $416,059 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,917 | $416,027 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 116,200 | $415,996 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,993 | $415,671 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 197,900 | $415,590 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 143,500 | $414,715 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,024 | $414,712 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,830 | $414,040 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 40,700 | $413,919 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,200 | $413,908 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,656 | $413,883 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 115,600 | $413,848 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,600 | $413,560 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 2,800 | $413,392 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 47,800 | $412,992 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,563 | $412,424 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,100 | $412,083 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 335,004 | $412,055 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,763 | $412,038 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,300 | $411,953 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 11,911 | $411,917 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,400 | $411,804 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 117,600 | $411,600 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,100 | $411,522 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,025 | $411,522 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 16,816 | $411,503 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,600 | $411,264 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42,500 | $410,975 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,361 | $410,888 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,600 | $410,774 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,931 | $410,722 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 661,225 | $410,356 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 109,100 | $410,216 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 15,800 | $410,168 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,800 | $409,752 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 14,179 | $409,560 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,982 | $409,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $409,125 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 43,700 | $408,158 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 21,248 | $407,749 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,401 | $407,627 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,548 | $407,442 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,300 | $407,093 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,975 | $406,812 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,815 | $406,651 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 193,577 | $406,512 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 376,100 | $406,188 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,007 | $406,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,946 | $406,059 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,300 | $405,614 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,800 | $405,416 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 81,886 | $405,336 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,000 | $405,060 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,600 | $404,928 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,900 | $404,683 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,900 | $404,416 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,423 | $404,136 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,030 | $404,116 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 85,600 | $404,032 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,030 | $403,961 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 15,410 | $403,918 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 37,875 | $403,891 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 104,807 | $403,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,200 | $403,410 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,400 | $403,332 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,100 | $403,271 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,657 | $403,253 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 760,300 | $402,959 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 6,100 | $402,539 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,600 | $402,480 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 80,000 | $402,400 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,500 | $402,360 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 40,500 | $402,165 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,088 | $402,024 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,000 | $401,870 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 229,562 | $401,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,849 | $401,681 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,276 | $401,398 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,180 | $401,051 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,400 | $401,024 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 7,344 | $400,982 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,200 | $400,932 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,700 | $400,901 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 34,800 | $400,896 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 21,700 | $400,365 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 82,800 | $399,924 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,796 | $399,862 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,300 | $399,455 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 21,200 | $399,408 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 121,400 | $399,406 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 5,700 | $399,342 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 8,828 | $399,114 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 21,283 | $399,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,000 | $398,950 | dollars as filed | put |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 15,747 | $398,895 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,800 | $398,888 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,900 | $398,840 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,631 | $398,820 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,964 | $398,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 15,088 | $398,323 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,491 | $398,263 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 40,100 | $398,193 | dollars as filed | call |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 4,195 | $398,022 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 200,980 | $397,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 22,894 | $397,668 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 357,744 | $397,096 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,100 | $397,082 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,327 | $396,783 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 28,100 | $396,772 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 93,075 | $396,499 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,179 | $396,161 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,945 | $395,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 14,441 | $395,656 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,600 | $395,520 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,985 | $395,161 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,518 | $394,837 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,300 | $394,181 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,784 | $394,176 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,250 | $394,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 21,292 | $393,689 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,872 | $393,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,726 | $393,228 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 205,784 | $393,047 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 235,307 | $392,962 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,962 | $392,935 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,282 | $392,820 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,735 | $392,728 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 19,879 | $392,610 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,025 | $392,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 55,900 | $392,418 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 101,386 | $392,364 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,226 | $392,298 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,000 | $391,950 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,264 | $391,845 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 150,593 | $391,542 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14,111 | $391,439 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,474 | $391,418 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300,965 | $391,255 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,863 | $391,181 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,670 | $390,763 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,300 | $390,225 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 62,613 | $390,079 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,165 | $389,892 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,400 | $389,760 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 41,500 | $389,685 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 8,964 | $389,575 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 48,900 | $389,244 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,698 | $389,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,800 | $389,154 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,900 | $389,091 | dollars as filed | put |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 7,546 | $388,794 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 71,700 | $388,614 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,600 | $388,434 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,619 | $388,050 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 55,037 | $388,011 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 48,622 | $388,004 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 220,172 | $387,503 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,457 | $387,500 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 55,022 | $387,355 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,700 | $387,340 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 38,300 | $387,213 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 41,941 | $387,115 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 99,500 | $387,055 | dollars as filed | call |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 10,523 | $386,523 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,200 | $386,264 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,947 | $386,247 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 98,528 | $386,230 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,800 | $386,060 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 27,800 | $385,864 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,200 | $385,708 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,600 | $385,204 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,125 | $385,022 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,068 | $384,900 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,000 | $384,880 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 986,800 | $384,852 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 9,119 | $384,548 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,100 | $384,507 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 10,991 | $384,465 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,500 | $384,450 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,964 | $383,888 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,800 | $383,360 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 56,700 | $383,292 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,200 | $383,214 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,836 | $383,148 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 78,000 | $382,980 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 38,600 | $382,912 | dollars as filed | call |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 16,864 | $382,722 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 46,200 | $382,536 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,431 | $382,505 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,100 | $382,500 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 15,025 | $382,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 15,853 | $382,202 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 58,600 | $382,072 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,900 | $381,976 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 6,400 | $381,888 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 7,751 | $381,737 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,100 | $381,667 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 81,855 | $381,444 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,900 | $381,205 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 266,500 | $381,095 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,200 | $380,928 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,900 | $380,679 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,238 | $380,678 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,531 | $380,617 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,224 | $380,352 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 36,600 | $379,908 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,665 | $379,812 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,600 | $379,548 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,500 | $379,335 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 129,000 | $379,260 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,700 | $379,135 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,300 | $378,812 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,976 | $378,621 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,144 | $378,506 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,800 | $378,384 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 18,742 | $378,206 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,794 | $378,135 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,600 | $377,944 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,766 | $377,705 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 81,700 | $377,454 | dollars as filed | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,699 | $377,450 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 398,453 | $377,415 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,114 | $377,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,092 | $377,182 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,800 | $376,992 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,400 | $376,908 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,000 | $376,830 | dollars as filed | put |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 9,626 | $376,246 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,700 | $376,073 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,700 | $375,840 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,314 | $375,766 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,669 | $375,628 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,900 | $375,469 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 10,087 | $375,414 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 153,200 | $375,340 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,400 | $375,240 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,000 | $375,180 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 13,500 | $374,895 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,400 | $374,520 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 29,322 | $374,442 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,199 | $374,265 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,250 | $374,255 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 50,300 | $374,232 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,251 | $373,688 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,520 | $373,607 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,513 | $373,551 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,446 | $372,514 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,800 | $372,498 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 41,011 | $372,380 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,900 | $372,330 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 33,800 | $372,138 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,400 | $372,130 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,600 | $372,072 | 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 |