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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 12,800 | $371,840 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 281,600 | $371,712 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 8,171 | $371,290 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,400 | $371,112 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,688 | $370,804 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,400 | $370,656 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 97,000 | $370,540 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,700 | $370,332 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 17,597 | $370,021 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $369,954 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,063 | $369,836 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 60,600 | $369,660 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 105,000 | $369,600 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,400 | $369,578 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,923 | $369,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,065 | $369,377 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,871 | $369,318 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 283,944 | $369,127 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,300 | $369,009 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 14,473 | $368,989 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,100 | $368,508 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,441 | $368,482 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,700 | $368,469 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,000 | $368,280 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,578 | $368,220 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 21,968 | $368,197 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,963 | $367,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,840 | $367,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 13,627 | $367,359 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,900 | $366,876 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 22,718 | $366,669 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,426 | $366,389 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,735 | $366,368 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 91,946 | $365,945 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,000 | $365,670 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 16,120 | $365,590 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,300 | $365,353 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 292,225 | $365,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,715 | $365,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $365,000 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,638 | $364,673 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,000 | $364,650 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 16,800 | $364,392 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,147 | $364,142 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,600 | $363,968 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,356 | $363,951 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 187,600 | $363,944 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 96,768 | $363,848 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,400 | $363,660 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,200 | $363,630 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 24,800 | $363,568 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,716 | $362,903 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,867 | $362,810 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,600 | $362,730 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 34,544 | $362,540 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 35,800 | $362,296 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 26,200 | $362,084 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,700 | $362,008 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 122,300 | $362,008 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 5,500 | $361,900 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,900 | $361,536 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,036 | $361,132 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,000 | $360,620 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 39,100 | $360,502 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,492 | $360,409 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,600 | $360,332 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,200 | $360,228 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 12,512 | $359,470 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 168,600 | $359,118 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 95,500 | $359,080 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 15,700 | $358,745 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 53,118 | $358,546 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,242 | $358,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,204 | $358,331 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,950 | $358,137 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 17,364 | $358,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,327 | $358,096 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 58,794 | $358,056 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 56,794 | $357,802 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33,200 | $357,232 | dollars as filed | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,987 | $356,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 11,570 | $356,952 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,978 | $356,902 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,800 | $356,598 | dollars as filed | put |
| HENNESSY ADVISORS INC | 425885100 | COM | 50,353 | $356,499 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,112 | $356,384 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,433 | $356,382 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 123,300 | $356,337 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,351 | $355,976 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,800 | $355,844 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,300 | $355,691 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,900 | $355,534 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 114,300 | $355,473 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,610 | $355,153 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 19,091 | $355,093 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,300 | $354,858 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 137,000 | $354,830 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 28,800 | $354,816 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,100 | $354,713 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,300 | $354,288 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 49,000 | $354,270 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 15,096 | $354,256 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 16,993 | $354,144 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 76,500 | $353,430 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 296,800 | $353,192 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 26,610 | $352,849 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,039 | $352,549 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,907 | $352,490 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,770 | $352,379 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 106,100 | $352,252 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,000 | $352,080 | dollars as filed | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 11,059 | $352,074 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,800 | $352,032 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 135,840 | $351,826 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 85,600 | $351,816 | dollars as filed | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,607 | $351,729 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,200 | $351,288 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,797 | $351,140 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,100 | $351,075 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,354 | $351,006 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,841 | $350,995 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41,100 | $350,994 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,167 | $350,891 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,200 | $350,700 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 365,300 | $350,688 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 5,900 | $350,342 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,470 | $350,158 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,200 | $349,928 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,400 | $349,868 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,127 | $349,703 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,000 | $349,680 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 38,671 | $349,586 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,200 | $349,432 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 67,708 | $349,372 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,800 | $349,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,323 | $349,191 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 20,535 | $349,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,501 | $349,053 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 19,670 | $348,946 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,375 | $348,819 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 302 | $347,904 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,300 | $347,355 | dollars as filed | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 13,445 | $347,149 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 115,667 | $347,001 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 98,300 | $346,999 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 100,813 | $346,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,236 | $346,766 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,900 | $346,692 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,300 | $346,567 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 11,086 | $346,484 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,556 | $346,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 13,016 | $346,349 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $346,086 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,800 | $345,708 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,742 | $345,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,192 | $345,611 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,600 | $345,582 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 12,177 | $345,550 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,500 | $345,525 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,800 | $345,440 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,000 | $344,850 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,400 | $344,214 | dollars as filed | call |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 15,551 | $343,915 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,700 | $343,865 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,505 | $343,694 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,800 | $343,620 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 94,131 | $343,578 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,200 | $343,014 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,900 | $342,917 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,700 | $342,895 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 31,345 | $342,601 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,434 | $342,559 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,000 | $342,430 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,800 | $342,142 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,900 | $342,127 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,459 | $341,939 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 25,121 | $341,143 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 174,888 | $341,032 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,417 | $340,948 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 14,064 | $340,648 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,900 | $340,584 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 37,300 | $340,549 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 29,784 | $340,133 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,100 | $339,801 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 28,500 | $339,720 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,180 | $339,644 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,528 | $339,442 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,962 | $339,070 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,000 | $339,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,622 | $338,643 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,549 | $338,334 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 757,413 | $338,185 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,900 | $338,100 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 279,340 | $338,001 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,815 | $337,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,391 | $337,863 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,887 | $337,743 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 288 | $337,484 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,100 | $337,212 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,833 | $336,830 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,619 | $336,818 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 33,853 | $336,160 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,400 | $336,144 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,195 | $335,667 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 131,488 | $335,294 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,600 | $335,268 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 549,557 | $335,230 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 16,350 | $335,175 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 194,800 | $335,056 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,500 | $334,950 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,635 | $334,448 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,529 | $334,308 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,400 | $334,208 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 60,400 | $334,012 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 17,000 | $333,880 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,400 | $333,828 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 5,331 | $333,827 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,150 | $333,743 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,600 | $333,564 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 32,026 | $333,391 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 119,922 | $333,383 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 27,100 | $333,330 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 15,886 | $333,290 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,859 | $333,284 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 49,019 | $332,839 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,900 | $332,753 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 14,800 | $332,704 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,500 | $332,350 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,100 | $332,337 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,177 | $332,309 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,100 | $332,138 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,300 | $332,132 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 23,858 | $332,103 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,100 | $331,914 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,863 | $331,890 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,300 | $331,775 | dollars as filed | put |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 58,300 | $331,727 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 5,500 | $331,485 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 12,548 | $331,268 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 114,600 | $331,194 | dollars as filed | call |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,637 | $331,016 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,383 | $330,776 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,800 | $330,714 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,000 | $330,480 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 58,995 | $330,372 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 10,810 | $330,246 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,021 | $329,819 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,700 | $329,744 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,100 | $329,727 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 77,200 | $329,644 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,317 | $329,635 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,489 | $329,560 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,186 | $329,473 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,400 | $329,034 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 102,800 | $328,960 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,000 | $328,900 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 119,600 | $328,900 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,464 | $328,856 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,300 | $328,739 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 104,300 | $328,545 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 58,033 | $328,467 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54,723 | $328,338 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 26,979 | $328,334 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 58,478 | $327,477 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,200 | $327,028 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 42,300 | $326,979 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,944 | $326,957 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 265,800 | $326,934 | dollars as filed | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 20,232 | $326,140 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,600 | $325,738 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,300 | $325,523 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 81,777 | $325,472 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47,200 | $324,736 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 309,115 | $324,571 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,300 | $324,450 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,400 | $324,288 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 137,400 | $324,264 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 123,672 | $324,021 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,600 | $323,752 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 778 | $323,306 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 844,791 | $323,302 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 27,962 | $323,241 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 13,958 | $323,009 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 482,100 | $323,007 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 9,400 | $322,796 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 140,100 | $322,230 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 17,560 | $322,050 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,486 | $321,874 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,800 | $321,664 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,800 | $321,552 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,030 | $321,197 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,700 | $321,057 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,500 | $320,850 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,265 | $320,781 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,000 | $320,740 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 40,484 | $320,633 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,419 | $320,480 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,800 | $320,460 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 46,621 | $319,820 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 83,502 | $319,813 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 124,921 | $319,798 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,178 | $319,551 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,875 | $319,448 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,700 | $319,365 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 162,100 | $319,337 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,100 | $318,411 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 222,300 | $317,889 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 11,042 | $317,842 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,295 | $317,784 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,500 | $317,770 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,233 | $317,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,979 | $317,689 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,000 | $317,660 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 208,933 | $317,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 15,964 | $317,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,390 | $317,519 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,378 | $316,801 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,800 | $316,594 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,912 | $316,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,380 | $316,251 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 20,076 | $316,197 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 34,400 | $316,136 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 58,300 | $315,986 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,400 | $315,456 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 29,066 | $315,366 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 57,018 | $315,310 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $315,106 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 43,000 | $314,760 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,200 | $314,664 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,885 | $314,624 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 85,727 | $314,618 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,737 | $314,275 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,500 | $314,250 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,656 | $314,135 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,500 | $314,025 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,786 | $313,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,940 | $313,796 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,700 | $313,730 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $313,712 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,300 | $313,662 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 186,600 | $313,488 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,000 | $313,320 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 108,400 | $313,276 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 87,503 | $313,261 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,131 | $313,044 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 27,300 | $312,858 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 69,790 | $312,659 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,170 | $312,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,082 | $312,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,169 | $312,213 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,086 | $312,129 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,717 | $312,072 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,900 | $311,949 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,963 | $311,870 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78,100 | $311,619 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 26,417 | $311,382 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,500 | $311,040 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,645 | $310,948 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,506 | $310,922 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,700 | $310,835 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 30,500 | $310,795 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 44,824 | $310,630 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 66,198 | $310,469 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,200 | $310,464 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 17,187 | $310,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,768 | $310,366 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,636 | $310,340 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,900 | $310,254 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 76,380 | $310,103 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 30,262 | $309,883 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 147,521 | $309,794 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,560 | $309,553 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 79,118 | $309,351 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,000 | $309,150 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,100 | $308,997 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,000 | $308,850 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,500 | $308,525 | dollars as filed | put |
| ISHARES TR | 46436E494 | CMN | 3,659 | $308,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,575 | $308,116 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,531 | $308,077 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67,500 | $307,800 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 6,000 | $307,680 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 156,900 | $307,524 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,600 | $307,188 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,000 | $306,960 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,300 | $306,908 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 33,800 | $306,904 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,321 | $306,455 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 136,100 | $306,225 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 48,905 | $306,145 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,800 | $306,068 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,300 | $306,033 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 5,800 | $305,892 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 16,363 | $305,761 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,900 | $305,523 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 61,800 | $305,292 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 16,493 | $305,121 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,305 | $305,009 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,800 | $304,976 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 3,569 | $304,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,884 | $304,442 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,500 | $304,420 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,572 | $304,368 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 16,548 | $304,318 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,350 | $304,239 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35,700 | $304,164 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 47,500 | $304,000 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 44,900 | $303,973 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,608 | $303,897 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 42,616 | $303,853 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,400 | $303,840 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 26,008 | $303,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,881 | $303,108 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,800 | $302,736 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,100 | $302,457 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 153,477 | $302,350 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,200 | $302,316 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 3,633 | $302,266 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 47,800 | $302,096 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,200 | $301,938 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 41,500 | $301,705 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 74,800 | $301,444 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 13,010 | $301,442 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,700 | $301,077 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,835 | $301,009 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 33,221 | $300,982 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,028 | $300,746 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,630 | $300,698 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,808 | $300,353 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,368 | $300,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,496 | $299,747 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 9,028 | $299,674 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,111 | $299,493 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 43,500 | $299,280 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,400 | $299,212 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 15,000 | $299,192 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 56,022 | $299,157 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,600 | $299,088 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,596 | $298,976 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,714 | $298,890 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,837 | $298,882 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 13,776 | $298,870 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 41,536 | $298,644 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,400 | $298,614 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,367 | $298,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,378 | $298,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,426 | $298,027 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,600 | $297,990 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 325,132 | $297,496 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,334 | $297,475 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 114,300 | $297,180 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,700 | $296,922 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 2,800 | $296,660 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,264 | $296,516 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,300 | $296,434 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,833 | $296,363 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,000 | $296,240 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,284 | $296,197 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,174 | $296,193 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 51,331 | $296,180 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,400 | $295,778 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 53,100 | $295,767 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 59,700 | $295,515 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,800 | $295,488 | dollars as filed | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 11,499 | $295,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,585 | $295,238 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,296 | $295,036 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,183 | $295,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,146 | $294,783 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 115,600 | $294,780 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 4,000 | $294,680 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 41,600 | $294,528 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 90,300 | $294,378 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,102 | $294,360 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 43,600 | $294,300 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,367 | $294,125 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,200 | $293,904 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 27,587 | $293,802 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,700 | $293,780 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,425 | $293,649 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,370 | $293,553 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,000 | $293,360 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 50,300 | $293,249 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 8,473 | $293,166 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $293,088 | dollars as filed | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,076 | $293,078 | dollars as filed | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 53,800 | $292,672 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,955 | $292,666 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 54,700 | $292,645 | dollars as filed | put |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 13,000 | $292,630 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 53,556 | $292,416 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 43,900 | $292,374 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 31,035 | $292,350 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,900 | $292,286 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,487 | $292,187 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 143,200 | $292,128 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,865 | $291,901 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,379 | $291,859 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,600 | $291,720 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 26,992 | $291,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |