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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 8,218 | $228,460 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,054 | $228,431 | dollars as filed | |
| NULL | 84862C203 | NULL | 203,845 | $228,306 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,243 | $228,299 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,000 | $228,250 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,400 | $228,248 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,621 | $228,236 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,535 | $228,173 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,000 | $228,160 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 14,039 | $228,134 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 46,173 | $228,095 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,204 | $228,091 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 115,100 | $227,898 | dollars as filed | call |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 121,854 | $227,867 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,451 | $227,853 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,000 | $227,350 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,327 | $226,917 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,000 | $226,890 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,400 | $226,800 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 19,800 | $226,512 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,000 | $226,200 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,126 | $226,192 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 12,380 | $226,183 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,418 | $226,153 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,200 | $226,086 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,800 | $225,760 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 29,900 | $225,745 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,217 | $225,526 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 21,725 | $225,506 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,141 | $225,433 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,300 | $225,406 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 52,900 | $225,354 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 72,675 | $225,293 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,000 | $225,280 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 92,690 | $225,237 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,500 | $225,125 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 46,099 | $224,963 | dollars as filed | |
| ADVISORSHARES TR | 00768Y347 | LET BOB AI POWER | 9,774 | $224,745 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,123,543 | $224,709 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,700 | $224,466 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,700 | $224,455 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 45,600 | $224,352 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,700 | $224,282 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,976 | $224,220 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,930 | $224,131 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,439 | $224,120 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,766 | $224,094 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,781 | $223,666 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,367 | $223,532 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,969 | $223,487 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,800 | $223,360 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,600 | $223,342 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 50,300 | $222,829 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,835 | $222,798 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 12,175 | $222,755 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 75,372 | $222,724 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,600 | $222,610 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,600 | $222,516 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 127,100 | $222,425 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,600 | $222,312 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,300 | $222,229 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 8,600 | $222,052 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 65,300 | $222,020 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43,900 | $221,695 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,100 | $221,652 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,100 | $221,633 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 1,261 | $221,621 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 46,073 | $221,611 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,900 | $221,597 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,200 | $221,536 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 91,900 | $221,479 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,200 | $221,408 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,800 | $221,284 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 384,555 | $221,196 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 95,727 | $221,130 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 29,409 | $220,862 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,100 | $220,820 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,988 | $220,735 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 22,064 | $220,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 7,033 | $220,633 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,891 | $220,593 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,800 | $220,556 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,700 | $220,477 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,600 | $220,272 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 92,500 | $220,150 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,079 | $220,062 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,871 | $219,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,948 | $219,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,936 | $219,871 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 181,656 | $219,804 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,100 | $219,759 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,101 | $219,729 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,600 | $219,708 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $219,680 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,711 | $219,651 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 146,400 | $219,600 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,700 | $219,471 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 49,300 | $219,385 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,700 | $219,329 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,772 | $219,312 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 181,242 | $219,303 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 15,153 | $219,264 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,158 | $219,249 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,200 | $219,232 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,900 | $219,153 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,500 | $219,150 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 21,103 | $219,049 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,554 | $218,994 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 9,285 | $218,987 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 6,170 | $218,981 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,492 | $218,808 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,276 | $218,579 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,700 | $218,553 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,990 | $218,527 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 76,837 | $218,217 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,600 | $218,124 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,500 | $217,750 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 17,709 | $217,644 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,100 | $217,558 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 4,300 | $217,021 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,186 | $216,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,101 | $216,721 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,444 | $216,345 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,200 | $216,268 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 46,400 | $216,224 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 181,600 | $216,104 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 10,500 | $216,090 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 4,600 | $215,694 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 12,546 | $215,666 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,682 | $215,618 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,100 | $215,486 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,600 | $215,468 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 2,100 | $215,460 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,795 | $215,376 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,200 | $215,376 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,601 | $215,241 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,630 | $215,072 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,831 | $215,048 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 69,509 | $214,783 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,121 | $214,523 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 20,252 | $214,469 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,600 | $214,326 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 101,500 | $214,165 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,000 | $213,990 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,400 | $213,888 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 85,100 | $213,601 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 27,000 | $213,570 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 4,517 | $213,293 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,582 | $213,272 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 142,164 | $213,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,277 | $213,242 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 58,100 | $213,227 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 41,786 | $213,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,046 | $213,098 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 22,736 | $212,809 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,300 | $212,226 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,749 | $212,051 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 30,100 | $211,904 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 31,500 | $211,365 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,500 | $211,250 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,757 | $211,211 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 120,600 | $211,050 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,434 | $210,760 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,699 | $210,603 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,079 | $210,580 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,100 | $210,521 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,400 | $210,514 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 87,346 | $210,504 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $210,450 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,848 | $210,361 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 221,326 | $210,260 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 12,104 | $210,246 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,300 | $209,914 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $209,912 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,772 | $209,177 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,500 | $209,160 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,600 | $208,944 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 20,263 | $208,912 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,122 | $208,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,385 | $208,902 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,500 | $208,780 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 3,200 | $208,704 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,000 | $208,630 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 12,900 | $208,593 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,018 | $208,444 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 9,096 | $208,044 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,689 | $208,028 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,654 | $207,840 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,200 | $207,776 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,861 | $207,771 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,700 | $207,765 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,997 | $207,762 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 125,100 | $207,666 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,300 | $207,636 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,000 | $207,520 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,010 | $207,504 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,600 | $207,360 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,600 | $207,298 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,596 | $207,273 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,100 | $207,203 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,321 | $207,193 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 8,942 | $207,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,655 | $207,003 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,793 | $206,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,858 | $206,565 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,100 | $206,199 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 52,600 | $206,192 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,240 | $206,064 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,062 | $206,023 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,593 | $205,822 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 85,400 | $205,814 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,900 | $205,789 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 711,537 | $205,777 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 32,200 | $205,758 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,000 | $205,650 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 6,500 | $205,595 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 5,100 | $205,530 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 125,618 | $204,757 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 15,600 | $204,672 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,600 | $204,480 | dollars as filed | put |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,068 | $204,292 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,700 | $204,149 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,325 | $204,094 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 268,500 | $204,060 | dollars as filed | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 8,877 | $203,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,765 | $203,857 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16,098 | $203,801 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,000 | $203,490 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 42,100 | $203,343 | dollars as filed | call |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 7,549 | $203,254 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,500 | $203,140 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,900 | $203,095 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,500 | $202,965 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 169,109 | $202,931 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,400 | $202,878 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $202,865 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,000 | $202,680 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,954 | $202,649 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 23,000 | $202,630 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 3,300 | $202,488 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,665 | $202,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,389 | $202,239 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,700 | $202,232 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,600 | $202,230 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 6,900 | $201,894 | dollars as filed | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 16,738 | $201,788 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,900 | $201,786 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,200 | $201,604 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,184 | $201,584 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,500 | $201,565 | dollars as filed | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 13,185 | $201,335 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 94,500 | $201,285 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 29,500 | $201,190 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 543,597 | $201,131 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 432,446 | $201,087 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 7,790 | $201,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,200 | $200,992 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,477 | $200,852 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 340,300 | $200,777 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,478 | $200,742 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 23,890 | $200,676 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 68,000 | $200,600 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,500 | $200,550 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,641 | $200,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,900 | $200,423 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 5,922 | $200,400 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,100 | $200,361 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,820 | $200,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,700 | $200,298 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,100 | $200,167 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,300 | $200,079 | dollars as filed | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,864 | $200,046 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,749 | $199,983 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 71,296 | $199,629 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,900 | $199,563 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41,700 | $199,326 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 101,100 | $199,167 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 272,700 | $199,071 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 375,600 | $199,068 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,806 | $198,905 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,300 | $198,860 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 40,300 | $198,276 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 64,248 | $197,884 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,277 | $197,782 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,041 | $197,689 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,100 | $197,541 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 43,015 | $197,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 16,444 | $197,164 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,000 | $197,120 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 77,300 | $197,115 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 70,587 | $196,938 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,700 | $196,537 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,800 | $195,840 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 49,300 | $195,721 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 68,018 | $195,212 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 67,200 | $194,880 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 29,100 | $194,679 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 12,500 | $194,500 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 23,952 | $194,490 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 883,400 | $194,348 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,900 | $194,298 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,700 | $194,169 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,200 | $194,040 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,000 | $193,550 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,081 | $193,540 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 49,100 | $193,454 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 12,100 | $193,358 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,677 | $193,120 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 18,562 | $192,859 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,988 | $192,571 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,200 | $192,570 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 23,851 | $192,478 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,500 | $192,400 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 36,000 | $192,240 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,648 | $192,164 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 158,700 | $192,027 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 24,442 | $191,747 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,300 | $191,484 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,800 | $191,436 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 89,800 | $191,274 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,500 | $190,995 | dollars as filed | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,352 | $190,809 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 97,847 | $190,802 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,362 | $190,635 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,600 | $190,482 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 77,711 | $190,392 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 47,800 | $190,244 | dollars as filed | put |
| STEEL CONNECT INC | 858098205 | COM | 22,693 | $190,167 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,300 | $189,771 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,700 | $189,720 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 17,999 | $189,709 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 61,379 | $189,662 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,537 | $189,562 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 33,800 | $189,280 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,800 | $188,666 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,600 | $188,258 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,000 | $188,200 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 24,700 | $187,967 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,700 | $187,956 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 24,400 | $187,880 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44,200 | $187,850 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 14,917 | $187,805 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,680 | $187,464 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 20,100 | $187,332 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 43,400 | $187,054 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 73,341 | $187,020 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,800 | $186,826 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 42,239 | $186,274 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,333 | $186,088 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,700 | $186,055 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,400 | $185,976 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,100 | $185,887 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 116,100 | $185,760 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 24,100 | $185,570 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 15,437 | $185,553 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19,808 | $185,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,001 | $185,147 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,263 | $184,988 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,700 | $184,983 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 128,400 | $184,896 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,800 | $184,664 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,854 | $184,253 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,223 | $184,216 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 105,700 | $183,918 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,067 | $183,818 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,609 | $183,777 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 1,517,442 | $183,762 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 138,064 | $183,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,800 | $183,600 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,000 | $183,400 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 42,200 | $183,148 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 55,492 | $183,124 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 151,279 | $183,048 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 133,588 | $183,016 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 50,800 | $182,880 | dollars as filed | call |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 12,206 | $182,548 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 79,600 | $182,284 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,596 | $181,869 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,694 | $181,765 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 17,626 | $181,548 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 19,962 | $181,171 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,300 | $181,050 | dollars as filed | put |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 14,910 | $181,007 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,300 | $180,895 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 282,200 | $180,608 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,270 | $180,597 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,494 | $180,595 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,300 | $180,456 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 20,200 | $180,386 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 150,228 | $180,274 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 93,755 | $180,010 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,797 | $179,887 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,254 | $179,521 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,874 | $179,103 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 56,300 | $179,034 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,494 | $178,923 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 700,542 | $178,918 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,300 | $178,707 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,800 | $178,648 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,200 | $178,640 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,200 | $178,084 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 81,690 | $178,084 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,589 | $178,073 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,264 | $178,015 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 42,243 | $177,843 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,000 | $177,840 | dollars as filed | call |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 29,073 | $177,636 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,400 | $177,282 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 17,161 | $177,102 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,962 | $176,664 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,099 | $176,054 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,362 | $175,844 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24,300 | $175,689 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 19,200 | $175,488 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 87,300 | $174,600 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,000 | $174,450 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,102 | $174,442 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 151,647 | $174,395 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 101,873 | $174,203 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,200 | $174,094 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 147,400 | $173,932 | dollars as filed | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,314 | $173,833 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 30,528 | $173,094 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 23,378 | $172,763 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,400 | $172,698 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 43,500 | $172,695 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,800 | $172,260 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 214,700 | $171,760 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 63,569 | $171,636 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 13,000 | $171,600 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 74,900 | $171,521 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,500 | $171,465 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 39,464 | $171,274 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 97,300 | $171,248 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 21,600 | $171,072 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,200 | $171,028 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 18,700 | $170,918 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 119,500 | $170,885 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 19,743 | $170,777 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,500 | $170,775 | dollars as filed | call |
| Mid-Southern Bancorp | 59548Q107 | COM | 13,135 | $170,755 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 27,107 | $170,503 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 81,500 | $170,335 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,268 | $170,090 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,800 | $169,990 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,269 | $169,848 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,437 | $169,725 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 112,772 | $169,722 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,425 | $169,597 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,600 | $169,154 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,326 | $168,475 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,821 | $168,458 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 181,600 | $167,980 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,900 | $167,970 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,800 | $167,480 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 11,000 | $167,420 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,146 | $167,409 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,200 | $167,356 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,099 | $167,214 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 93,182 | $166,796 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,700 | $166,734 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,986 | $166,647 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,500 | $166,290 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 138,300 | $165,960 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,000 | $165,600 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,000 | $165,600 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $165,467 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 10,774 | $165,219 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,693 | $165,207 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,150 | $165,155 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,900 | $165,042 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 26,100 | $164,952 | dollars as filed | call |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,085 | $164,654 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 21,377 | $164,603 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 19,339 | $164,382 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 15,875 | $164,306 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,445 | $164,262 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 15,350 | $163,938 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,800 | $163,924 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 546,400 | $163,920 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,500 | $163,900 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 12,100 | $163,592 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,800 | $163,184 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 95,400 | $163,134 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 41,600 | $163,072 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 33,400 | $162,992 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 20,600 | $162,946 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,217 | $162,738 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,098 | $162,737 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 12,489 | $162,732 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,000 | $162,680 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,100 | $162,435 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,702 | $162,402 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,206 | $162,398 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 146,200 | $162,282 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,000 | $162,240 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,502 | $161,987 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 92,500 | $161,875 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,394 | $161,846 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,885 | $161,814 | 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 |