13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 29,007 | $1,218,294 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,419 | $1,218,088 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,600 | $1,217,072 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 48,342 | $1,216,285 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,426 | $1,215,876 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,300 | $1,214,998 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 114,500 | $1,214,845 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 88,200 | $1,214,514 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 146,500 | $1,214,485 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 47,400 | $1,213,914 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 18,634 | $1,213,818 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,365 | $1,213,715 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,700 | $1,213,335 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,100 | $1,212,059 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,057 | $1,210,884 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,500 | $1,210,320 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,700 | $1,210,086 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 64,228 | $1,210,056 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,397 | $1,210,028 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,900 | $1,209,176 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 16,188 | $1,208,110 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,809 | $1,206,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,750 | $1,206,315 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,036 | $1,206,289 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 48,297 | $1,205,822 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,659 | $1,205,745 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,303 | $1,204,983 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 92,632 | $1,204,216 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 143,999 | $1,203,832 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 328,900 | $1,203,774 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,400 | $1,203,066 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,339 | $1,202,805 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,400 | $1,202,448 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 140,966 | $1,202,440 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,200 | $1,202,166 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 65,702 | $1,202,018 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 44,013 | $1,201,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 32,541 | $1,201,837 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 328,000 | $1,200,480 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 24,412 | $1,200,338 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 27,034 | $1,199,615 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,649 | $1,197,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,800 | $1,197,288 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,638 | $1,196,512 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 132,731 | $1,195,906 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,906,002 | $1,194,682 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 21,583 | $1,194,619 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 290,628 | $1,194,481 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,649 | $1,194,350 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 130,500 | $1,194,075 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 288,400 | $1,193,976 | dollars as filed | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 29,706 | $1,193,781 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,842 | $1,193,677 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 218,600 | $1,193,556 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 146,600 | $1,193,324 | dollars as filed | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 44,971 | $1,192,181 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 38,585 | $1,191,891 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,822 | $1,191,817 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 31,600 | $1,191,636 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 118,800 | $1,191,564 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 9,981 | $1,190,933 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 43,756 | $1,190,802 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46,400 | $1,190,160 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 205,850 | $1,189,813 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 35,362 | $1,189,224 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,900 | $1,187,956 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 96,800 | $1,187,736 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 280,700 | $1,187,361 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 31,200 | $1,186,224 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,718 | $1,185,799 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 355,000 | $1,185,700 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,900 | $1,185,480 | dollars as filed | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 57,621 | $1,185,264 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 32,443 | $1,184,494 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 182,207 | $1,184,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 22,144 | $1,184,175 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,600 | $1,183,472 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 194,933 | $1,183,243 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,798 | $1,182,408 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,230 | $1,182,054 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,600 | $1,181,448 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 855,500 | $1,180,590 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 104,500 | $1,179,805 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,352 | $1,179,386 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,400 | $1,178,508 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,942 | $1,178,372 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 155,433 | $1,178,182 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,204 | $1,176,648 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 52,451 | $1,176,445 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,618 | $1,176,354 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 107,400 | $1,176,030 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,500 | $1,174,360 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 8,884 | $1,173,310 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,538 | $1,173,256 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,027 | $1,173,017 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 174,800 | $1,171,160 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 47,852 | $1,170,091 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101,000 | $1,169,580 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 47,225 | $1,169,291 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,521 | $1,169,231 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,800 | $1,169,228 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,287 | $1,168,819 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,683 | $1,167,948 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 20,058 | $1,167,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 26,314 | $1,167,552 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,117 | $1,165,656 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,900 | $1,165,086 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 89,841 | $1,164,339 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,556 | $1,164,305 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,700 | $1,164,089 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,015 | $1,163,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,407 | $1,163,191 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,048 | $1,163,137 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 40,562 | $1,162,649 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 135,637 | $1,162,409 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,000 | $1,161,900 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 49,340 | $1,161,395 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 61,247 | $1,161,243 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,380 | $1,159,556 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,666 | $1,158,820 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 125,800 | $1,158,618 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 11,545 | $1,158,541 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,904 | $1,158,488 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 32,493 | $1,157,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,602 | $1,157,587 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,682 | $1,157,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 54,337 | $1,157,144 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,100 | $1,156,755 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 20,294 | $1,156,555 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,700 | $1,155,731 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 36,690 | $1,154,634 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 134,683 | $1,154,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,150 | $1,154,214 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,400 | $1,153,152 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 195,769 | $1,153,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 25,288 | $1,151,522 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,193 | $1,151,424 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,000 | $1,151,220 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,361 | $1,150,996 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 130,000 | $1,150,500 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 198,700 | $1,150,473 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,200 | $1,149,728 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 29,621 | $1,149,591 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52,451 | $1,149,201 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,741 | $1,148,463 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,523 | $1,147,997 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 29,314 | $1,147,350 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,621 | $1,147,087 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,100 | $1,146,761 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 25,200 | $1,145,844 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 27,470 | $1,145,774 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 64,863 | $1,145,481 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 53,883 | $1,145,014 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 93,547 | $1,144,080 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,216 | $1,143,965 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 103,500 | $1,143,675 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 611,333 | $1,143,193 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 429,700 | $1,143,002 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,821 | $1,142,968 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,600 | $1,142,832 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 180,800 | $1,142,656 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 168,724 | $1,142,261 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 145,692 | $1,142,225 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 18,900 | $1,141,749 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,000 | $1,141,320 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 14,597 | $1,140,318 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 41,437 | $1,140,139 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,200 | $1,140,084 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 26,400 | $1,139,688 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,975 | $1,139,382 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 36,400 | $1,138,592 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 30,977 | $1,138,095 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 274,791 | $1,137,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,490 | $1,137,364 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,204 | $1,135,930 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,979 | $1,135,166 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,800 | $1,134,806 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,219 | $1,134,661 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 144,907 | $1,134,622 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,300 | $1,134,540 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 404,900 | $1,133,720 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115,085 | $1,133,587 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 670,400 | $1,132,976 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 119,800 | $1,132,110 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,900 | $1,132,035 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 46,636 | $1,131,389 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,119 | $1,131,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 41,634 | $1,131,196 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,900 | $1,131,043 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 86,734 | $1,131,011 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 461,600 | $1,130,920 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,033 | $1,130,865 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 523,361 | $1,130,459 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,211 | $1,130,252 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,130,220 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 3,260 | $1,129,981 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,100 | $1,129,821 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,200 | $1,129,632 | dollars as filed | put |
| RAYZEBIO INC | 75525N107 | COM | 18,166 | $1,129,380 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 76,700 | $1,129,024 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 288,704 | $1,128,833 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,500 | $1,128,600 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87,212 | $1,128,523 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,200 | $1,127,804 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 28,926 | $1,127,535 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,200 | $1,127,358 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,957 | $1,127,310 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 301,274 | $1,126,764 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 189,944 | $1,126,368 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,913 | $1,125,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,655 | $1,125,634 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 161,800 | $1,124,510 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 32,540 | $1,124,257 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 37,200 | $1,124,184 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 32,700 | $1,123,899 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,937 | $1,123,262 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,338 | $1,122,652 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,116 | $1,122,531 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 38,166 | $1,122,462 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 47,557 | $1,121,870 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,500 | $1,121,400 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 55,950 | $1,121,238 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,175 | $1,121,199 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,406 | $1,121,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,373 | $1,120,524 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,100 | $1,120,390 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 40,400 | $1,120,292 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,300 | $1,119,997 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,700 | $1,119,399 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 13,400 | $1,118,900 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,600 | $1,118,628 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 21,600 | $1,117,584 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 195,362 | $1,117,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 45,600 | $1,116,744 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,600 | $1,116,696 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,800 | $1,115,604 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,651 | $1,115,425 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 762,951 | $1,113,908 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 39,902 | $1,113,641 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 762,082 | $1,112,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 21,527 | $1,111,439 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,100 | $1,111,100 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 48,900 | $1,111,008 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,800 | $1,110,816 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 303,959 | $1,109,450 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,700 | $1,109,292 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 543,700 | $1,109,148 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 82,700 | $1,109,007 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,906 | $1,108,410 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 182,600 | $1,108,382 | dollars as filed | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 39,805 | $1,107,375 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 79,900 | $1,106,615 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,363 | $1,106,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 43,411 | $1,106,112 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,500 | $1,105,605 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,518 | $1,104,461 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 45,427 | $1,104,330 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 272,300 | $1,102,815 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,510 | $1,102,756 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,197 | $1,102,602 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,700 | $1,101,230 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 162,600 | $1,100,802 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,100 | $1,099,788 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 30,620 | $1,098,881 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 313,960 | $1,098,860 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,879 | $1,098,486 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 312,949 | $1,098,451 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,105 | $1,098,334 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 90,000 | $1,098,000 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 32,798 | $1,096,109 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,625 | $1,095,885 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,683 | $1,095,133 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,525 | $1,094,391 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,600 | $1,093,676 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,500 | $1,093,275 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 302,000 | $1,093,240 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,702 | $1,092,377 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 290,500 | $1,092,280 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 94,234 | $1,092,172 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,100 | $1,092,113 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,500 | $1,091,880 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 5,612 | $1,091,814 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,052 | $1,091,503 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,111 | $1,091,322 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,276 | $1,091,012 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,353 | $1,089,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,794 | $1,089,770 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42,602 | $1,089,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,372 | $1,089,262 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 195,400 | $1,088,378 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,791 | $1,087,976 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,900 | $1,087,770 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,200 | $1,087,680 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,700 | $1,087,515 | dollars as filed | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 24,963 | $1,087,119 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,139 | $1,086,980 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,628 | $1,086,640 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 109,390 | $1,085,149 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,218 | $1,083,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 34,735 | $1,083,732 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,500 | $1,083,685 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 48,200 | $1,083,054 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,400 | $1,082,412 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,958 | $1,081,554 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 80,641 | $1,081,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 25,517 | $1,081,173 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,000 | $1,080,590 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,155 | $1,080,421 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,056 | $1,080,410 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 35,799 | $1,080,135 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,670 | $1,079,683 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 38,862 | $1,079,357 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111,354 | $1,079,020 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 37,818 | $1,078,808 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 43,900 | $1,078,623 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 16,500 | $1,078,275 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 115,405 | $1,077,883 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,600 | $1,077,256 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 17,300 | $1,076,579 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 31,386 | $1,076,226 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,100 | $1,075,949 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48,284 | $1,075,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,944 | $1,075,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,121 | $1,074,470 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,000 | $1,072,720 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,800 | $1,072,620 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,800 | $1,072,188 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 117,500 | $1,071,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 94,968 | $1,071,239 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,700 | $1,070,303 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 45,108 | $1,069,962 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,022 | $1,069,133 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,390 | $1,068,816 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 41,563 | $1,068,169 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,233 | $1,067,773 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,600 | $1,066,904 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 8,029 | $1,066,733 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,307 | $1,066,721 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,655 | $1,066,642 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 103,617 | $1,066,219 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 44,258 | $1,065,290 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,900 | $1,065,153 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 97,500 | $1,064,700 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,598 | $1,063,975 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,304 | $1,063,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,159 | $1,063,869 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,862 | $1,063,653 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 40,805 | $1,062,562 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 45,400 | $1,062,360 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 94,260 | $1,062,310 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 328,877 | $1,062,273 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25,104 | $1,061,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,336 | $1,060,790 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 65,600 | $1,060,096 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 546,270 | $1,059,764 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 205,712 | $1,059,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,333 | $1,059,358 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,790 | $1,058,566 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 58,000 | $1,057,920 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,309 | $1,057,820 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,300 | $1,057,627 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,035 | $1,057,601 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,000 | $1,056,900 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,001 | $1,056,836 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,427 | $1,056,513 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 40,729 | $1,056,510 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 388,313 | $1,056,211 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 31,572 | $1,056,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 37,905 | $1,056,034 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,400 | $1,055,496 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 497,600 | $1,054,912 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,800 | $1,054,680 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,828 | $1,053,790 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,900 | $1,053,544 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,571 | $1,053,394 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,800 | $1,052,710 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,105 | $1,052,650 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,200 | $1,051,776 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,800 | $1,050,624 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,335 | $1,050,241 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 267,235 | $1,050,233 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 36,157 | $1,049,999 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,000 | $1,049,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 24,958 | $1,049,556 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 41,413 | $1,049,405 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,862 | $1,049,322 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,200 | $1,049,168 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,349 | $1,048,257 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,998 | $1,047,639 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,394 | $1,047,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,200 | $1,047,228 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 86,674 | $1,047,022 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 73,500 | $1,046,640 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,807 | $1,046,111 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53,186 | $1,045,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 30,518 | $1,045,327 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,770 | $1,045,257 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,100 | $1,044,771 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 745,837 | $1,044,172 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,020 | $1,043,863 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 34,679 | $1,043,834 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,975 | $1,043,705 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,900 | $1,041,567 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 236,600 | $1,041,040 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,700 | $1,040,143 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 150,900 | $1,039,701 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,900 | $1,039,671 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 61,326 | $1,039,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,722 | $1,039,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,880 | $1,038,701 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 76,900 | $1,037,381 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 31,324 | $1,037,328 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,400 | $1,037,232 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 76,000 | $1,035,880 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,600 | $1,035,474 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 46,179 | $1,035,333 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 181,300 | $1,035,223 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,500 | $1,034,475 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,600 | $1,034,034 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,700 | $1,033,295 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 8,800 | $1,031,536 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,100 | $1,031,481 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,452 | $1,031,362 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,567 | $1,030,978 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,957 | $1,030,861 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,100 | $1,029,863 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,300 | $1,029,671 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,200 | $1,029,384 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 44,900 | $1,028,210 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,248 | $1,027,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,885 | $1,027,391 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,502 | $1,026,879 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,900 | $1,026,399 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 30,241 | $1,026,380 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 34,903 | $1,026,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,308 | $1,026,251 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,300 | $1,026,243 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 45,000 | $1,024,200 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 242,505 | $1,023,371 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 135,300 | $1,022,868 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 28,608 | $1,022,450 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,392 | $1,022,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 32,527 | $1,021,260 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,800 | $1,020,838 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 139,066 | $1,019,354 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,559 | $1,019,314 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,312 | $1,019,311 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 73,000 | $1,019,080 | dollars as filed | call |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 36,083 | $1,018,565 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 92,428 | $1,018,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,854 | $1,018,239 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,038 | $1,017,637 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,200 | $1,017,576 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 61,343 | $1,016,993 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,800 | $1,016,380 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 93,400 | $1,016,192 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,700 | $1,016,097 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,400 | $1,015,980 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,763 | $1,015,807 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,600 | $1,015,560 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 93,250 | $1,015,492 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,477 | $1,015,161 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,008 | $1,014,331 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 55,794 | $1,013,777 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,797 | $1,013,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,893 | $1,012,922 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 144,021 | $1,012,467 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 13,704 | $1,012,452 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 887,693 | $1,011,970 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,200 | $1,011,318 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 33,266 | $1,011,270 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 53,308 | $1,011,253 | dollars as filed | |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 43,336 | $1,009,945 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 73,157 | $1,008,835 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,600 | $1,008,696 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,300 | $1,008,213 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 29,622 | $1,008,037 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,600 | $1,006,516 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 36,391 | $1,006,211 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,500 | $1,006,065 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 48,759 | $1,005,898 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,045 | $1,005,658 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 99,856 | $1,005,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,257 | $1,005,211 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 114,200 | $1,003,818 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 32,716 | $1,003,727 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 83,568 | $1,003,652 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 46,593 | $1,002,681 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,000 | $1,002,540 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 90,698 | $1,002,213 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,200 | $1,001,154 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 50,981 | $1,000,757 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,500 | $1,000,620 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,526 | $999,866 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 70,200 | $999,648 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,100 | $999,630 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 228,678 | $999,323 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 102,100 | $998,538 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,500 | $998,375 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,560 | $998,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |