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 |
|---|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 94,103 | $810,227 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,822 | $810,152 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32,627 | $809,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 29,160 | $809,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,874 | $808,463 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,300 | $808,404 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,644 | $808,300 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 129,500 | $808,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,927 | $807,983 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,300 | $807,672 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,973 | $807,346 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 152,600 | $807,254 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 14,573 | $806,761 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,600 | $806,760 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,400 | $806,744 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 31,364 | $806,682 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 85,200 | $805,992 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,900 | $805,704 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,000 | $805,210 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,700 | $804,962 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,500 | $804,960 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,007 | $804,726 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 55,277 | $804,280 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 98,800 | $804,232 | dollars as filed | put |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 36,894 | $803,551 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 213,700 | $803,512 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,919 | $803,311 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 53,900 | $802,571 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,800 | $802,516 | dollars as filed | call |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 101,960 | $802,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,300 | $802,230 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 30,614 | $801,878 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 56,200 | $801,412 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,900 | $801,206 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,446 | $800,920 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,598 | $800,583 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 8,109 | $800,536 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,327 | $800,507 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 28,533 | $800,351 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 249,311 | $800,288 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 57,985 | $800,193 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 58,800 | $799,680 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 208,235 | $799,622 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,200 | $799,470 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,363 | $799,452 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 908,400 | $799,392 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 28,600 | $799,370 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,700 | $799,155 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,600 | $799,096 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 323,340 | $798,650 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 37,234 | $797,552 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 76,740 | $797,329 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,200 | $797,328 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 20,735 | $797,134 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 28,500 | $796,860 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 299,500 | $796,670 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 673,394 | $794,605 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 32,038 | $794,453 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,078 | $793,340 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 70,100 | $792,831 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,900 | $792,765 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,100 | $792,077 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,753 | $791,312 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 136,100 | $790,741 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 26,117 | $790,039 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 124,976 | $789,848 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 26,752 | $789,451 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 124,500 | $789,330 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 26,437 | $789,144 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 28,620 | $788,842 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 94,186 | $788,337 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,200 | $788,100 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,095 | $787,567 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,722 | $787,506 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 124,600 | $787,472 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,728 | $786,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 24,329 | $786,233 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 35,833 | $785,818 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71,700 | $784,398 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,477 | $784,339 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,176 | $784,106 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,640 | $783,750 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 166,000 | $783,520 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 285,800 | $783,092 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,685 | $782,871 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,368 | $782,817 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 240,100 | $782,726 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 64,799 | $782,163 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,227 | $782,002 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,100 | $781,834 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,058 | $781,706 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,310 | $781,498 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 31,388 | $781,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,483 | $781,192 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,909 | $780,150 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,400 | $780,042 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,226 | $779,585 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,025,600 | $779,456 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 26,703 | $779,191 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 325,876 | $778,843 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,100 | $778,141 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 59,200 | $777,888 | dollars as filed | put |
| AMBRX BIOPHARMA INC | 641871108 | COM | 54,600 | $777,504 | dollars as filed | put |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 29,289 | $777,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,484 | $775,818 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,500 | $775,705 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,154,311 | $775,552 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,700 | $775,489 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,984 | $775,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,068 | $775,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 17,546 | $774,826 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 52,600 | $774,798 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 23,500 | $774,560 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 90,254 | $774,379 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 62,600 | $774,362 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 118,759 | $774,309 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 54,400 | $774,112 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 667,200 | $773,952 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 132,200 | $773,370 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,528 | $772,808 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,400 | $772,464 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 55,200 | $772,248 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,179 | $771,876 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 80,222 | $771,736 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,532 | $771,695 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 82,232 | $771,336 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 54,500 | $771,175 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,277 | $770,852 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 21,214 | $770,705 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,600 | $770,448 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,100 | $770,402 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 44,038 | $770,225 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,739 | $769,961 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,976 | $768,611 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 80,700 | $768,264 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 63,300 | $767,829 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,600 | $767,722 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 27,563 | $767,354 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,500 | $767,270 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,200 | $766,992 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,101 | $766,850 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 84,417 | $766,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,431 | $766,464 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 83,220 | $766,456 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49,571 | $766,368 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60,347 | $766,105 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,200 | $766,090 | dollars as filed | call |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 28,762 | $765,932 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,692 | $765,474 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 49,959 | $765,372 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,951 | $765,111 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,316 | $764,575 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,195 | $764,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 23,614 | $763,913 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,073 | $763,302 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 330,200 | $762,762 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,328 | $762,469 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,815 | $762,434 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,900 | $762,433 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,946 | $762,415 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 76,000 | $762,280 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,500 | $762,255 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 84,663 | $761,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 71,712 | $761,581 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 165,500 | $761,300 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,444 | $761,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,069 | $760,852 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,430 | $760,327 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,900 | $759,906 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,010 | $759,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,900 | $759,139 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 23,070 | $758,542 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 122,700 | $758,286 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 6,300 | $757,386 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 214,340 | $756,620 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,577 | $756,618 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,840 | $756,527 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 42,884 | $756,474 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,770 | $756,327 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,600 | $755,856 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 67,000 | $755,760 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 206,941 | $755,335 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55,800 | $753,858 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,885 | $753,147 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,038 | $752,739 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 114,862 | $752,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,300 | $752,243 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,792 | $751,827 | dollars as filed | |
| NN INC | 629337106 | COM | 187,949 | $751,796 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,600 | $751,648 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,539 | $751,592 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,009 | $751,441 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,107 | $751,139 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 178,172 | $750,104 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 50,172 | $750,071 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 69,448 | $750,038 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 79,662 | $749,619 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 734,900 | $749,598 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 496,397 | $749,559 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 190,700 | $749,451 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 132,844 | $749,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 31,707 | $749,236 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,600 | $749,064 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,540 | $748,613 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 102,125 | $748,577 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,061 | $748,476 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 132,700 | $748,428 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,300 | $747,906 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 305,247 | $747,856 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,345 | $747,839 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 54,961 | $747,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 37,049 | $746,945 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 20,118 | $746,378 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 78,800 | $746,236 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 9,332 | $745,067 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,400 | $744,316 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 28,900 | $743,308 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 22,324 | $742,749 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 50,138 | $742,544 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,479 | $742,049 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,000 | $741,840 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,764 | $741,412 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,832 | $740,812 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 9,588 | $740,673 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,429 | $740,641 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,065 | $740,485 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,300 | $740,388 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 30,631 | $740,161 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,400 | $739,728 | dollars as filed | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 32,722 | $739,517 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,440 | $738,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,333 | $738,578 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,700 | $738,558 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 95,500 | $738,215 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 29,906 | $737,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,700 | $737,499 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,085 | $737,375 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 78,800 | $736,780 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,239 | $736,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,860 | $736,189 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 31,997 | $735,931 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,200 | $735,930 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,947 | $735,414 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 114,577 | $734,439 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,341 | $734,288 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,945 | $734,277 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 36,486 | $734,098 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 191,100 | $733,824 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,597 | $733,418 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 154,273 | $732,797 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,157 | $732,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,983 | $732,111 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 132,600 | $731,952 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,650 | $731,946 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,185 | $731,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,910 | $731,137 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,900 | $730,931 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,500 | $729,750 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 8,349 | $729,703 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,300 | $729,689 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,193 | $729,662 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,528 | $729,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 29,225 | $729,570 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 93,623 | $729,324 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 149,115 | $729,172 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,394 | $728,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,068 | $728,441 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,380 | $727,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16,215 | $727,324 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,100 | $726,856 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,500 | $725,985 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 27,311 | $725,926 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,800 | $725,920 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 306,069 | $725,384 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,791 | $725,035 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 121,417 | $724,860 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 66,589 | $724,488 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,300 | $724,005 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 41,200 | $723,472 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 612,700 | $722,986 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 104,012 | $722,883 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,715 | $722,775 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,528 | $722,610 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,179 | $722,408 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,400 | $722,190 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 42,086 | $721,354 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,500 | $721,035 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 121,385 | $721,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,319 | $720,817 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,000 | $718,640 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,339 | $718,487 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,850 | $718,252 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,000 | $718,200 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 11,500 | $717,600 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 22,915 | $717,240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,100 | $717,042 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 27,947 | $716,841 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 32,715 | $716,786 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,600 | $716,604 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 5,379 | $716,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 23,293 | $716,027 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,282 | $715,519 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,882 | $715,266 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,501,783 | $715,149 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,800 | $715,008 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,740 | $713,813 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 199,334 | $713,615 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,101 | $713,374 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,601 | $713,319 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 95,500 | $712,430 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,724 | $711,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,127 | $710,488 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 379,700 | $710,039 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,296 | $709,856 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 202,196 | $709,708 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 32,597 | $709,311 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 90,232 | $709,224 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,900 | $708,793 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,200 | $708,584 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,984 | $708,247 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 44,100 | $708,246 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 14,800 | $708,180 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 44,182 | $707,075 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 51,831 | $706,457 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 108,200 | $705,464 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,207 | $704,850 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 61,531 | $704,530 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,222 | $703,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,600 | $703,962 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,600 | $703,836 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,200 | $702,964 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 152,780 | $702,788 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,300 | $702,495 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 208,800 | $701,568 | dollars as filed | call |
| AMBRX BIOPHARMA INC | 641871108 | COM | 49,203 | $700,651 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 57,886 | $700,421 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 145,600 | $700,336 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 333,153 | $699,622 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 212,632 | $699,559 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,000 | $699,480 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 45,700 | $699,210 | dollars as filed | put |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 30,275 | $699,201 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 188,753 | $698,386 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 27,401 | $698,035 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,600 | $697,824 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 185,534 | $697,608 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,500 | $697,500 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,118 | $696,999 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,670 | $696,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,100 | $696,599 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 30,216 | $696,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,137 | $695,399 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,424 | $695,281 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,682 | $694,771 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,100 | $694,476 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,500 | $694,200 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 14,700 | $694,134 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,108 | $694,105 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,400 | $694,002 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,161 | $693,446 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,300 | $693,396 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,800 | $693,100 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 10,553 | $692,488 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42,900 | $692,406 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,564 | $692,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 28,546 | $692,280 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 32,220 | $692,179 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,000 | $691,950 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 18,960 | $691,739 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47,378 | $691,719 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32,700 | $691,278 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,580 | $691,271 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,300 | $691,233 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,223 | $691,099 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,858 | $690,769 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 14,984 | $690,601 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,651 | $690,569 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,800 | $689,794 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,100 | $689,780 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 8,600 | $689,634 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 28,884 | $689,172 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,433 | $688,576 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,996 | $687,847 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 126,900 | $687,798 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,018 | $687,712 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 38,723 | $687,333 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,600 | $687,152 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33,622 | $685,889 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,400 | $685,440 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,132 | $684,952 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 22,666 | $684,740 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,777 | $684,669 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,600 | $684,600 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 97,600 | $684,176 | dollars as filed | put |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 1,031,962 | $684,088 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 66,000 | $683,760 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 6,835 | $683,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,100 | $682,822 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 84,287 | $682,725 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 65,500 | $682,510 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 83,100 | $682,251 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,288 | $682,206 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,200 | $681,952 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,247 | $681,883 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45,200 | $681,616 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,224 | $681,266 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,400 | $680,740 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,512 | $680,647 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 96,800 | $680,504 | dollars as filed | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,915 | $679,906 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,900 | $679,788 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 12,071 | $679,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,459 | $679,577 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,900 | $679,386 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,501 | $679,158 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $679,008 | dollars as filed | put |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 22,458 | $678,966 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35,138 | $678,866 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 24,116 | $678,865 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,500 | $678,615 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 19,412 | $678,061 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,124 | $677,597 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,082 | $677,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,668 | $677,366 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 120,900 | $677,040 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 19,334 | $676,698 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 22,391 | $676,656 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,251 | $676,653 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 500,000 | $676,250 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 69,055 | $675,358 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 44,018 | $675,236 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,200 | $675,032 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 238,300 | $674,389 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,466 | $674,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 25,897 | $674,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,465 | $673,958 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 117,606 | $673,882 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 14,225 | $673,340 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 73,985 | $673,264 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,736 | $673,202 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,400 | $673,196 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,034 | $673,053 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,227 | $672,941 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 51,421 | $672,072 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 24,872 | $672,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 21,037 | $671,271 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,794 | $671,259 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16,780 | $671,200 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 85,700 | $670,174 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,132 | $669,714 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,794 | $669,588 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 24,161 | $669,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,000 | $669,300 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 70,600 | $669,288 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,300 | $669,130 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,200 | $668,804 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,500 | $668,360 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,392,300 | $668,304 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 27,552 | $667,866 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 34,140 | $667,778 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 148,718 | $667,744 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,700 | $667,709 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 565,800 | $667,644 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 78,700 | $667,376 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 4,900 | $667,037 | dollars as filed | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $666,882 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 131,200 | $666,496 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,800 | $666,302 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,633 | $666,220 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 81,764 | $665,559 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,544 | $665,352 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,183 | $664,982 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,468 | $664,660 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,900 | $664,558 | dollars as filed | put |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 29,159 | $664,531 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,832 | $664,310 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,745 | $664,047 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122,907 | $663,698 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,600 | $663,570 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,141 | $663,445 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,031 | $663,137 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,330 | $662,568 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,900 | $662,211 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 34,900 | $662,053 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,295 | $661,938 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 52,024 | $661,745 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 209,400 | $661,704 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,221 | $661,626 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,600 | $661,510 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,554 | $661,094 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,221 | $661,053 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,800 | $660,806 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,040 | $660,727 | dollars as filed | |
| STEM INC | 85859N102 | COM | 170,253 | $660,582 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 20,438 | $660,462 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,500 | $660,375 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 868,900 | $660,364 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 25,736 | $660,203 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 412,324 | $659,718 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,585 | $659,298 | 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 |