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 |
|---|---|---|---|---|---|---|
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 244,900 | $291,431 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 12,016 | $291,388 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,200 | $291,384 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,975 | $290,952 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,100 | $290,802 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 62,800 | $290,764 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 6,700 | $290,646 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,100 | $290,598 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,000 | $290,480 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 13,188 | $290,202 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 29,610 | $290,178 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,800 | $290,176 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 93,600 | $290,160 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,994 | $290,115 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,400 | $289,872 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,900 | $289,864 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $289,660 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 396,311 | $289,307 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 80,300 | $289,080 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 7,456 | $288,859 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,797 | $288,823 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 72,911 | $288,728 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,106 | $288,611 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,300 | $288,454 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 11,631 | $288,421 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 61,215 | $288,323 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 71,700 | $288,234 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,000 | $288,120 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,179 | $287,663 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 52,981 | $287,158 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,140 | $286,781 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,011 | $286,415 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 13,149 | $286,239 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 99,037 | $286,217 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 108,800 | $286,144 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $286,134 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 109,800 | $285,480 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 88,600 | $285,292 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,004 | $285,244 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,662 | $285,221 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 88,567 | $285,186 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 32,500 | $285,025 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,598 | $284,819 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 21,239 | $284,753 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,247 | $284,678 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,052 | $284,623 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 106,600 | $284,622 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 58,549 | $284,549 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,018 | $284,466 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,600 | $284,400 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 9,800 | $284,396 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,176 | $284,313 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,465 | $284,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,500 | $284,040 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,461 | $283,952 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,400 | $283,926 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,360 | $283,866 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,097 | $283,747 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,198 | $283,651 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,400 | $283,322 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,415,500 | $283,100 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 97,563 | $282,933 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,980 | $282,847 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 13,644 | $282,765 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,700 | $282,663 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 9,000 | $282,600 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,900 | $282,587 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,800 | $282,540 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 3,528 | $282,533 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 587,500 | $282,000 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 21,100 | $281,896 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,200 | $281,778 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,100 | $281,576 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 91,400 | $281,512 | dollars as filed | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,630 | $281,316 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 189,773 | $280,864 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,000 | $280,260 | dollars as filed | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,229 | $280,148 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,500 | $280,085 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,440 | $280,082 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 418,000 | $280,060 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,400 | $279,760 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,900 | $279,737 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,888 | $279,630 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 55,800 | $279,558 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 55,432 | $279,377 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,591 | $279,296 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 36,700 | $279,287 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,000 | $279,000 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,600 | $278,964 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,800 | $278,784 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,327 | $278,644 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 13,303 | $278,565 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 65,218 | $278,481 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,531 | $278,430 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,800 | $278,426 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 35,500 | $278,320 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 78,800 | $278,164 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,912 | $277,967 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 37,055 | $277,913 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 38,200 | $277,714 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 13,468 | $277,637 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,691 | $277,436 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 9,627 | $277,333 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,913 | $277,261 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 85,013 | $277,142 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,500 | $276,900 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,800 | $276,850 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,334 | $276,669 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,900 | $276,556 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 25,600 | $276,480 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,008 | $276,318 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,700 | $276,259 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,970 | $276,225 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,300 | $276,103 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,441 | $276,022 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 231,636 | $275,647 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 74,599 | $275,270 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,799 | $275,030 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,000 | $274,950 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 22,100 | $274,924 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 230,900 | $274,771 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,020 | $274,753 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 29,310 | $274,342 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,114 | $274,166 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,574 | $273,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 5,976 | $273,762 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 156,400 | $273,700 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 13,992 | $273,684 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,348 | $273,644 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 12,822 | $272,980 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,400 | $272,958 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 21,700 | $272,769 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,353 | $272,616 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,600 | $272,616 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,800 | $272,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,383 | $271,790 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 63,800 | $271,788 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $271,700 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 58,800 | $271,656 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,900 | $271,583 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,963 | $271,579 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 13,711 | $271,478 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 37,900 | $271,364 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,000 | $271,320 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,500 | $271,320 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 70,830 | $271,279 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,700 | $270,831 | dollars as filed | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,450 | $270,831 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,610 | $270,677 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,000 | $270,540 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,229 | $270,470 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,400 | $270,320 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 72,400 | $270,052 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,700 | $270,027 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 5,613 | $269,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,600 | $269,698 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,896 | $269,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,000 | $269,550 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,700 | $269,479 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,000 | $269,280 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 476 | $269,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,538 | $269,184 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,769 | $269,066 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,298 | $268,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,758 | $268,446 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 64,696 | $267,841 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,200 | $267,786 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,700 | $267,607 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 13,000 | $267,540 | dollars as filed | call |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 25,600 | $267,520 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,100 | $267,429 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 2,897 | $266,988 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,200 | $266,976 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,100 | $266,817 | dollars as filed | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 15,595 | $266,662 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,200 | $266,570 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,795 | $266,454 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 67,579 | $266,262 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,800 | $266,192 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,512 | $266,090 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,428 | $265,959 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,047 | $265,880 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,952 | $265,864 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 279,776 | $265,815 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,537 | $265,794 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 91,300 | $265,683 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,100 | $265,611 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,587 | $265,127 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,756 | $265,044 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 11,103 | $265,029 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 115,200 | $264,960 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 88,600 | $264,914 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,600 | $264,822 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 11,278 | $264,807 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 13,962 | $264,720 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,851 | $264,714 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,426 | $264,659 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,900 | $264,528 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,400 | $264,328 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,300 | $264,189 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,900 | $264,171 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 303,500 | $264,045 | dollars as filed | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,892 | $263,975 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 14,697 | $263,802 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,200 | $263,670 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,144 | $263,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,200 | $263,408 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 77,156 | $262,330 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,497 | $262,106 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,845 | $261,900 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 65,300 | $261,853 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,306 | $261,772 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,764 | $261,752 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,200 | $261,528 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,800 | $261,464 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,412 | $261,371 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,600 | $261,368 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 49,200 | $261,252 | dollars as filed | put |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 35,205 | $261,221 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,581 | $261,130 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 14,968 | $260,967 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,200 | $260,928 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 67,400 | $260,838 | dollars as filed | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 118,025 | $260,835 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,300 | $260,715 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,417 | $260,662 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,990 | $260,637 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,120 | $260,198 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 51,486 | $260,004 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 369,205 | $259,994 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 139,654 | $259,757 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19,237 | $259,700 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,305 | $259,629 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 40,753 | $259,597 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,985 | $259,416 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 14,327 | $259,319 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,172 | $259,032 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 18,000 | $259,020 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,799 | $258,971 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,200 | $258,876 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 12,600 | $258,804 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 228,900 | $258,657 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,600 | $258,596 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,700 | $258,573 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,817 | $258,117 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,800 | $258,100 | dollars as filed | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 25,220 | $258,001 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,000 | $258,000 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 7,900 | $257,935 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 48,564 | $257,875 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65,100 | $257,796 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,200 | $257,792 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $257,124 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,077 | $256,970 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,700 | $256,875 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 4,600 | $256,864 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,700 | $256,802 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,415 | $256,747 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 168,900 | $256,728 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,400 | $256,560 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 13,614 | $256,488 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,298 | $256,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 36,500 | $256,230 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,900 | $256,142 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,600 | $256,128 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,300 | $256,022 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,183 | $255,874 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 13,900 | $255,621 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,562 | $255,384 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,100 | $255,201 | dollars as filed | call |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 10,784 | $254,826 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 61,500 | $254,610 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 151,552 | $254,607 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 335,000 | $254,600 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 21,000 | $254,310 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,136 | $254,144 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,555 | $254,137 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,500 | $254,070 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 80,600 | $253,890 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 6,893 | $253,869 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,100 | $253,708 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,400 | $253,650 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,700 | $253,595 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 9,078 | $253,458 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,061 | $253,202 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,400 | $253,152 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 12,586 | $253,099 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,200 | $253,012 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 157,150 | $253,012 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,800 | $252,954 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 6,330 | $252,820 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,363 | $252,672 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,600 | $252,668 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,700 | $252,558 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 31,100 | $252,532 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 7,200 | $252,432 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,100 | $252,420 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,300 | $252,174 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 19,000 | $251,940 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,688 | $251,859 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,600 | $251,822 | dollars as filed | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,447 | $251,697 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 29,698 | $251,691 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,275 | $251,346 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,300 | $251,206 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 2,600 | $250,848 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,800 | $250,712 | dollars as filed | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,680 | $250,447 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,487 | $250,365 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 119,194 | $250,307 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 37,134 | $250,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,830 | $250,046 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,200 | $249,872 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 14,700 | $249,753 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,200 | $249,470 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 488,961 | $249,370 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,047 | $249,110 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 11,636 | $249,070 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,069 | $248,991 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,700 | $248,742 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,740 | $248,685 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $248,666 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,138 | $248,566 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,863 | $248,483 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,200 | $248,460 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 108,000 | $248,400 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,900 | $247,938 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,909 | $247,595 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 23,889 | $247,371 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 14,933 | $247,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,900 | $247,205 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,800 | $247,182 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,336 | $246,813 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,500 | $246,750 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,800 | $246,620 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,408 | $246,361 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 25,506 | $246,260 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 92,565 | $246,223 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,150 | $246,222 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,200 | $246,194 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,600 | $245,952 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,509 | $245,910 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,937 | $245,783 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,500 | $245,475 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,400 | $245,310 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 291,900 | $245,196 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 292,743 | $245,172 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 37,200 | $244,776 | dollars as filed | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,954 | $244,502 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,635 | $244,318 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 8,601 | $244,082 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,300 | $244,035 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 57,400 | $243,950 | dollars as filed | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,076 | $243,918 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 36,900 | $243,909 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 27,800 | $243,806 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,323 | $243,687 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 10,448 | $243,647 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,900 | $243,615 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 4,000 | $243,600 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 161,300 | $243,563 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 50,401 | $243,437 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,500 | $243,285 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,370 | $243,280 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,600 | $243,204 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,318 | $243,141 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,600 | $242,904 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 22,552 | $242,885 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,708 | $242,447 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,600 | $242,346 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,292 | $242,316 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,515 | $242,261 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,814 | $242,234 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,300 | $242,223 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,300 | $242,172 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 59,046 | $242,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,200 | $241,984 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,200 | $241,982 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 3,000 | $241,980 | dollars as filed | call |
| GALECTO INC | 36322Q107 | COM | 95,936 | $241,759 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,800 | $241,752 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 40,127 | $241,565 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,471 | $241,300 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,200 | $241,280 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,700 | $241,101 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 47,907 | $240,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,000 | $240,869 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,200 | $240,736 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,451 | $240,722 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,599 | $240,703 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,700 | $240,653 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 113,400 | $240,408 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,663 | $240,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,961 | $240,187 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,197 | $240,172 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 18,800 | $240,076 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,200 | $239,980 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,643 | $239,841 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 129,600 | $239,760 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,665 | $239,677 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,188 | $239,576 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 33,223 | $239,206 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,900 | $239,166 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,578 | $239,109 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,500 | $238,650 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 9,335 | $238,509 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 26,700 | $238,431 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 77,913 | $238,414 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,000 | $238,400 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 76,653 | $238,391 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $238,356 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,377 | $238,224 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 73,500 | $238,140 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,106 | $238,071 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,400 | $237,992 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 180,156 | $237,806 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,800 | $237,748 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,900 | $237,633 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 8,200 | $237,472 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 74,292 | $237,363 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,800 | $237,336 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,600 | $237,258 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,500 | $237,090 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 5,500 | $236,995 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,400 | $236,992 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 515,100 | $236,946 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,497 | $236,830 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,000 | $236,790 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 22,800 | $236,664 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,300 | $236,412 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,007 | $236,329 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 112,000 | $236,320 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,595 | $236,227 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,700 | $235,966 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,007 | $235,443 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,700 | $235,182 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 75,368 | $235,148 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,776 | $234,991 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,391 | $234,886 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,600 | $234,792 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 4,300 | $234,780 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,057 | $234,752 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,700 | $234,641 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 139,600 | $234,528 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 20,500 | $234,520 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,300 | $234,399 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 6,700 | $234,366 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,400 | $234,288 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,800 | $234,192 | dollars as filed | call |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,335 | $234,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,358 | $234,091 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,200 | $234,080 | dollars as filed | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 9,950 | $234,024 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,200 | $233,882 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 243,555 | $233,813 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,347 | $233,748 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,000 | $233,740 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 19,300 | $233,723 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,300 | $233,684 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,147 | $233,647 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 13,806 | $233,598 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,606 | $233,456 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 4,827 | $233,442 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 51,862 | $233,379 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,065 | $233,345 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 7,097 | $233,146 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,973 | $233,070 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,668 | $232,996 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,561 | $232,879 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,856 | $232,842 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 8,150 | $232,601 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 5,603 | $232,496 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 48,635 | $232,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,557 | $232,453 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 6,798 | $232,390 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 42,500 | $232,050 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 9,656 | $231,744 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,800 | $231,704 | dollars as filed | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 27,875 | $231,641 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,800 | $231,628 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 5,405 | $231,229 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,500 | $231,205 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,100 | $230,961 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,900 | $230,907 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,800 | $230,736 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,100 | $230,679 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,900 | $230,470 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,314 | $230,378 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 213,300 | $230,364 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,600 | $230,282 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,200 | $230,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,929 | $229,610 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,246 | $229,090 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,872 | $228,906 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 103,100 | $228,882 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,963 | $228,855 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,200 | $228,832 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,800 | $228,800 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 11,929 | $228,798 | 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 |