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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,000 | $658,710 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 117,400 | $658,614 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,083 | $658,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,714 | $658,313 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 58,769 | $658,212 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,500 | $658,125 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,360 | $657,650 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,106 | $657,598 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,793 | $656,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,000 | $656,670 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 211,100 | $656,521 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 79,900 | $655,979 | dollars as filed | call |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 35,046 | $655,886 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,500 | $655,785 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 130,100 | $655,704 | dollars as filed | call |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 78,705 | $654,826 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,378 | $654,745 | dollars as filed | |
| GERON CORP | 374163103 | COM | 310,300 | $654,733 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,821 | $654,647 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 20,964 | $654,385 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,000 | $654,280 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87,907 | $654,028 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,800 | $653,752 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,794 | $653,084 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 66,300 | $653,055 | dollars as filed | call |
| DANA INC | 235825205 | COM | 44,695 | $652,994 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,397 | $652,951 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $652,650 | dollars as filed | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,374 | $652,579 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38,700 | $652,482 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 1,035,100 | $652,113 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 322,700 | $651,854 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,500 | $651,780 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,121 | $651,367 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,246 | $650,912 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,796 | $650,431 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 24,068 | $650,094 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 14,707 | $649,499 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,800 | $649,000 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 32,307 | $648,725 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,832 | $648,506 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 203,024 | $647,646 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66,942 | $647,329 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,600 | $646,996 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,481 | $646,591 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,900 | $646,588 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18,275 | $646,570 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 51,557 | $646,525 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $646,464 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 34,890 | $646,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 25,668 | $646,079 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100,039 | $645,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 30,386 | $644,584 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,101 | $644,577 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,687 | $643,678 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,967 | $643,494 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,600 | $643,126 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,013 | $642,983 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,300 | $642,926 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,900 | $642,884 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 99,800 | $642,712 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 93,000 | $642,630 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,500 | $642,180 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 50,400 | $641,592 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,011 | $641,485 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 18,268 | $641,349 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,900 | $641,238 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 29,115 | $641,007 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,100 | $641,004 | dollars as filed | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 13,600 | $640,832 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 193,017 | $640,816 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 417,813 | $639,254 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,600 | $639,128 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 147,558 | $638,926 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 45,889 | $637,857 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,869 | $637,787 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 70,077 | $637,701 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,815 | $637,661 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,400 | $636,804 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 96,900 | $636,633 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,074 | $636,541 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 180,300 | $636,459 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 47,712 | $636,001 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,444 | $635,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,276 | $635,639 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,877 | $635,010 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,200 | $634,816 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 49,890 | $634,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,100 | $633,969 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,857 | $633,401 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 73,800 | $633,204 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 338,400 | $632,808 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,900 | $632,643 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,900 | $632,229 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,205 | $632,056 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,315 | $631,857 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 96,154 | $631,251 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,730 | $631,168 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,200 | $630,442 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,315 | $630,335 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,582 | $630,112 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,658 | $629,646 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 49,500 | $629,640 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 155,459 | $629,609 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,893 | $629,563 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,700 | $629,264 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 43,300 | $629,149 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,650 | $628,446 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 139,900 | $628,151 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 26,657 | $628,039 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,757 | $627,941 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 111,100 | $627,715 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 104,895 | $627,272 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 224,000 | $627,200 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,400 | $626,744 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 73,900 | $626,672 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,200 | $626,504 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,800 | $626,184 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,670 | $625,518 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 123,102 | $625,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,805 | $624,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,000 | $624,300 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,300 | $624,225 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 5,700 | $624,207 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,655 | $624,010 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 111,582 | $623,743 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 37,880 | $623,505 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,792 | $623,450 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,800 | $623,352 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 80,900 | $622,930 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,500 | $622,650 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 710,338 | $621,901 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,000 | $621,800 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 15,100 | $621,516 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 18,497 | $621,499 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 351,100 | $621,447 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,200 | $620,986 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,346 | $620,317 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,800 | $619,968 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,519 | $619,941 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 70,566 | $619,569 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 134,600 | $619,160 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 220,310 | $619,072 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,118 | $619,031 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,400 | $618,708 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 199,542 | $618,580 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,500 | $618,420 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,400 | $617,700 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 24,050 | $617,698 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,532 | $617,552 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,200 | $617,514 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 16,882 | $617,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 14,083 | $617,258 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 64,000 | $616,960 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 12,867 | $615,814 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,100 | $615,780 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78,500 | $614,655 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,880 | $613,886 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,844 | $613,401 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,900 | $613,320 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 20,796 | $613,241 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,300 | $613,179 | dollars as filed | call |
| LISTED FD TR | 53656F607 | COM | 13,469 | $612,301 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,300 | $612,178 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,200 | $612,108 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 192,465 | $612,039 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,200 | $612,020 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,043 | $612,014 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,900 | $611,793 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 14,745 | $611,748 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,900 | $611,107 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,000 | $611,040 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,637 | $610,841 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 292,906 | $610,709 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,749 | $610,442 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 64,846 | $610,201 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 158,900 | $610,176 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,600 | $609,952 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,400 | $609,804 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 21,211 | $609,498 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 34,434 | $608,793 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,928 | $608,586 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,400 | $608,360 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,774 | $607,827 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,885 | $607,776 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 32,122 | $607,106 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 104,462 | $606,924 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,726 | $606,336 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 103,948 | $606,017 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,700 | $605,934 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 183,300 | $604,890 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 44,085 | $604,846 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,656 | $604,562 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,600 | $604,476 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,000 | $604,350 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 47,138 | $604,309 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 95,297 | $604,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 55,864 | $604,169 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 228,600 | $603,504 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 75,900 | $603,405 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,200 | $602,864 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 35,225 | $602,753 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,512 | $602,618 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,900 | $602,602 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 77,300 | $602,167 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,000 | $601,600 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,844 | $601,556 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 97,800 | $601,470 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 243,461 | $601,348 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 230,350 | $601,214 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 34,558 | $600,618 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,100 | $600,590 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 25,600 | $600,320 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 118,060 | $599,745 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,000 | $599,670 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,674 | $598,725 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 43,196 | $598,697 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,263 | $598,676 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 52,000 | $598,520 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 10,400 | $598,416 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,500 | $598,395 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,026 | $598,035 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,573 | $597,755 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 121,860 | $597,114 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 192,600 | $597,060 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,500 | $596,970 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 12,600 | $596,736 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,093 | $596,723 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 56,796 | $596,359 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400,119 | $596,177 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,500 | $596,115 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,970 | $595,561 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 54,436 | $595,530 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,940 | $595,415 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,800 | $595,396 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,999 | $595,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 11,075 | $595,060 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 99,600 | $594,612 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 47,971 | $594,601 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 52,731 | $594,278 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 289,600 | $593,680 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,045 | $593,459 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,878 | $593,130 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25,752 | $592,553 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 50,800 | $591,820 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 76,831 | $591,599 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 27,653 | $591,534 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,000 | $590,960 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 163,200 | $590,784 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 11,500 | $590,755 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,164 | $589,935 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,190 | $589,816 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,113 | $588,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,700 | $588,863 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 21,434 | $588,758 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,800 | $588,532 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 10,228 | $588,519 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 110,600 | $588,392 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 39,515 | $588,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,801 | $588,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,053 | $588,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,585 | $587,944 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 15,574 | $587,763 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,000 | $587,720 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,924 | $587,654 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 675,203 | $587,427 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,200 | $587,406 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,700 | $587,328 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,164 | $587,286 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,274 | $586,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,900 | $586,755 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,933 | $586,740 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 73,158 | $586,727 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,095 | $585,916 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,411 | $585,591 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,310 | $585,460 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,143 | $585,188 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 24,745 | $584,724 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 642,500 | $584,675 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 64,555 | $584,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 21,411 | $583,668 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 54,690 | $583,564 | dollars as filed | |
| HARROW INC | 415858109 | COM | 52,100 | $583,520 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,222 | $583,481 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 6,047 | $582,991 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,000 | $582,900 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,500 | $582,750 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 17,562 | $582,168 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 20,410 | $581,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 18,297 | $581,698 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,400 | $581,108 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,300 | $580,642 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,500 | $580,500 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 610,700 | $580,165 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,200 | $579,676 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 61,210 | $579,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 16,789 | $579,027 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 111,982 | $578,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,791 | $578,799 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,241 | $576,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,567 | $576,479 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,597 | $576,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 27,653 | $575,918 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,300 | $575,649 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,603 | $575,319 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,900 | $575,118 | dollars as filed | call |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 24,559 | $574,926 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,000 | $574,830 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,805 | $574,563 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 25,506 | $574,395 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 85,600 | $574,376 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,800 | $574,092 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,600 | $574,028 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,042 | $573,872 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,337 | $573,102 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,700 | $572,482 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 20,100 | $572,448 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 42,553 | $572,338 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,176 | $572,331 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 16,602 | $572,080 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,215 | $571,956 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 59,514 | $571,930 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,166 | $571,683 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 75,400 | $571,532 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 21,800 | $571,160 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 22,531 | $570,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,828 | $570,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,940 | $570,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,000 | $570,600 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,791 | $570,529 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,218 | $570,426 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,317 | $570,399 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 152,509 | $570,384 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,204 | $570,097 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,900 | $569,925 | dollars as filed | call |
| DANA INC | 235825205 | COM | 39,000 | $569,790 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,600 | $569,704 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,806 | $569,546 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 284,700 | $569,400 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 381,990 | $569,165 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 344,913 | $569,106 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,100 | $568,355 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,683 | $567,991 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,775 | $567,830 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,131 | $567,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 27,374 | $567,734 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,695 | $567,521 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,700 | $567,036 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 21,334 | $566,955 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,600 | $566,748 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 33,500 | $566,485 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 11,566 | $566,440 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,500 | $566,375 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,042 | $566,240 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,500 | $565,400 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 8,700 | $564,891 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 19,551 | $564,693 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 55,994 | $564,420 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,871 | $564,352 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,600 | $564,264 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,900 | $564,091 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 45,857 | $563,583 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,700 | $563,344 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $563,035 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,230 | $562,748 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 33,285 | $562,586 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 190,700 | $562,565 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 19,018 | $562,362 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,026 | $562,332 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,000 | $561,720 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 105,531 | $561,425 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,300 | $561,046 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,769 | $560,533 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 41,015 | $560,265 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,868 | $560,258 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 414,900 | $560,115 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 9,817 | $560,060 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,905 | $559,857 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 34,028 | $559,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,872 | $559,672 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,300 | $559,239 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,104 | $559,124 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,900 | $559,113 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,333 | $558,548 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 78,400 | $558,208 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 51,200 | $557,568 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 63,700 | $557,375 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,034 | $557,221 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 32,094 | $556,510 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,800 | $556,416 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,700 | $556,332 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,335 | $556,292 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,500 | $555,810 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,993 | $555,734 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,934 | $555,459 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 67,400 | $555,376 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 99,834 | $555,077 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,900 | $554,958 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,004 | $554,858 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,600 | $554,796 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,457 | $554,738 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,830 | $554,737 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,397 | $554,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,553 | $553,848 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,300 | $553,773 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,400 | $553,772 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41,010 | $553,635 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,747 | $553,307 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 10,434 | $553,002 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,100 | $552,979 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 58,233 | $552,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 19,795 | $551,687 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,485 | $551,661 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 399,700 | $551,586 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,318 | $551,426 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,638 | $551,364 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,500 | $551,050 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,300 | $551,034 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 62,961 | $550,909 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,748 | $550,750 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,400 | $550,616 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 200,100 | $550,275 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,725 | $549,943 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 62,209 | $549,927 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,400 | $549,920 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 24,242 | $549,566 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,725 | $549,390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 81,510 | $549,378 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 130,800 | $549,360 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 42,121 | $549,258 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 140,677 | $548,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,424 | $548,505 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,200 | $548,232 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,800 | $548,184 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,751 | $548,082 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,419 | $547,708 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,600 | $547,694 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 69,900 | $547,317 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,355 | $547,143 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 51,100 | $546,770 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,700 | $546,630 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,200 | $546,592 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,774 | $546,356 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 22,868 | $546,317 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,500 | $546,060 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,900 | $545,886 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 288,600 | $545,454 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,863 | $545,370 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,400 | $545,238 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 596,862 | $545,233 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,706 | $544,507 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 375,500 | $544,475 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,000 | $544,440 | dollars as filed | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 19,863 | $544,246 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,530 | $544,178 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,879 | $543,928 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,728 | $543,892 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,820 | $543,720 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,200 | $543,718 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,100 | $543,588 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 16,917 | $543,543 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,700 | $543,375 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,576 | $543,030 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,100 | $542,662 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 213,500 | $542,290 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 86,300 | $541,964 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,000 | $541,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 41,314 | $541,135 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,100 | $541,125 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,500 | $540,625 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,421 | $540,437 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,313 | $539,992 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,800 | $539,986 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 123,000 | $539,970 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,500 | $539,570 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,592 | $539,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 40,027 | $539,164 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,294 | $539,058 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 68,400 | $538,992 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,284 | $538,911 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35,857 | $538,573 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 507,600 | $538,056 | dollars as filed | call |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,488 | $537,992 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,700 | $537,966 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,593 | $537,965 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,804 | $537,503 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,500 | $537,285 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 22,910 | $537,240 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,200 | $537,200 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 6,700 | $537,005 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 79,200 | $536,976 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,782 | $536,883 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 23,568 | $536,879 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,294 | $536,633 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 29,500 | $536,605 | dollars as filed | put |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 21,470 | $536,194 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,769 | $536,165 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,600 | $535,984 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,900 | $535,958 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,664 | $535,433 | 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 |