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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 4,933 | $535,378 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,343 | $535,113 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,210 | $535,076 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,700 | $535,002 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 28,096 | $534,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 50,722 | $534,671 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,700 | $534,435 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,674 | $534,088 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,768 | $533,359 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,942 | $532,854 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 20,118 | $532,634 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 128,600 | $532,404 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,000 | $532,080 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,429 | $531,923 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,600 | $531,552 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,225 | $531,490 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,940 | $531,419 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 38,700 | $531,351 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,099 | $530,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 18,773 | $530,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 22,423 | $530,634 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,600 | $530,404 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 48,651 | $530,296 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 76,703 | $530,018 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 72,800 | $529,984 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,903 | $529,834 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 74,300 | $529,759 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 12,700 | $529,717 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 23,049 | $528,975 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 134,541 | $528,746 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 127,541 | $528,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,128 | $528,615 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,100 | $528,382 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32,900 | $528,374 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,890 | $528,225 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,812 | $528,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,900 | $528,003 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,800 | $527,992 | dollars as filed | call |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 19,253 | $527,268 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,500 | $527,220 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,397 | $527,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,800 | $527,044 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,000 | $527,000 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,719 | $526,652 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,757 | $526,578 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 19,256 | $526,459 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 47,400 | $526,140 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 113,123 | $526,022 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,000 | $525,470 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,916 | $525,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,272 | $525,242 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 136,700 | $524,928 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,309 | $524,283 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,200 | $523,776 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 22,119 | $523,336 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,142 | $523,278 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,200 | $523,260 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8,582 | $523,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,301 | $522,962 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,000 | $522,800 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 41,510 | $522,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,976 | $522,563 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,900 | $522,537 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 26,376 | $522,245 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 42,014 | $522,234 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 23,089 | $522,042 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 193,316 | $521,953 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,900 | $521,934 | dollars as filed | call |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 16,369 | $521,875 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 101,500 | $521,710 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,000 | $521,560 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 22,100 | $521,339 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 144,000 | $521,280 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 57,400 | $521,192 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 22,499 | $520,852 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 122,975 | $520,184 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,366 | $519,937 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,900 | $519,830 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 207,100 | $519,821 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 32,198 | $519,676 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,529 | $519,560 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,301 | $519,511 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,300 | $519,425 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 230,700 | $519,075 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,588 | $518,846 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,200 | $517,752 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,700 | $517,735 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,185 | $517,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,000 | $517,520 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,944 | $517,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 13,961 | $517,255 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,800 | $517,140 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33,300 | $516,483 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,100 | $516,230 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,208 | $516,063 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 87,748 | $515,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,770 | $515,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,460 | $515,065 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,400 | $515,040 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 151,033 | $515,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 12,373 | $514,964 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,400 | $514,828 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,600 | $514,434 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 30,000 | $514,200 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 356,825 | $513,828 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,557 | $513,809 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,134 | $513,488 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 14,664 | $513,080 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 28,494 | $513,034 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,129 | $512,959 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,100 | $512,388 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 15,298 | $512,214 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,247 | $511,970 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 56,244 | $511,820 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 473,693 | $511,589 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,700 | $511,126 | dollars as filed | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,656 | $510,703 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,400 | $510,326 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 18,945 | $510,189 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 64,166 | $510,120 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,562 | $509,786 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,591 | $509,569 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,700 | $509,527 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 5,100 | $508,674 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 46,200 | $508,662 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 28,041 | $508,383 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,900 | $508,364 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 12,600 | $508,032 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 39,900 | $507,927 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,623 | $507,886 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,266 | $507,106 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,717 | $507,092 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 17,873 | $506,878 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,300 | $506,818 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,800 | $506,344 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 31,560 | $506,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,450 | $505,753 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,700 | $505,262 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 360,874 | $505,224 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 167,273 | $505,164 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,700 | $504,982 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 136,400 | $504,680 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 50,800 | $504,444 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 118,400 | $504,384 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 79,806 | $504,374 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,680 | $503,642 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,300 | $503,562 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 81,600 | $503,472 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 54,043 | $503,140 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 18,142 | $502,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,138 | $502,533 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 334,953 | $502,430 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,495 | $502,261 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,100 | $502,183 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 19,447 | $501,927 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,343 | $501,890 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,530 | $501,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 7,775 | $501,659 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,700 | $501,443 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,266 | $501,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,055 | $501,052 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 127,463 | $500,930 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 20,376 | $500,638 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,054 | $500,626 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 54,389 | $500,379 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 51,852 | $500,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 54,819 | $499,949 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,000 | $499,500 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 52,700 | $499,069 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,576 | $499,053 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,600 | $499,016 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,300 | $498,929 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,000 | $498,750 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,500 | $498,750 | dollars as filed | put |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 21,635 | $498,615 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,700 | $498,017 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 90,832 | $497,760 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,100 | $497,750 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,200 | $496,600 | dollars as filed | put |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 16,464 | $496,447 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,114 | $496,294 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 128,224 | $496,227 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 44,200 | $495,924 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,298 | $495,781 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,719 | $495,532 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,997 | $495,412 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 598,116 | $495,180 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64,300 | $495,110 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,731 | $495,044 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 595,900 | $494,597 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,009 | $494,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,900 | $494,091 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,800 | $494,064 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 166,300 | $493,911 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 39,852 | $493,766 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,800 | $493,724 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 43,836 | $493,593 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 45,731 | $493,483 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,808 | $493,403 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,900 | $492,945 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,500 | $492,670 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 31,293 | $492,239 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,400 | $491,530 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 19,989 | $491,530 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,856 | $491,508 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,600 | $491,310 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 187,485 | $491,211 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,700 | $491,089 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,600 | $490,998 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 18,200 | $490,672 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 18,152 | $490,649 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 104,300 | $490,210 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68,690 | $489,760 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,400 | $489,634 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,493 | $489,476 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,406 | $489,109 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,100 | $488,938 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,490 | $488,893 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 24,579 | $488,690 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 68,419 | $488,512 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 170,200 | $488,474 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,814 | $488,397 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $488,385 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,000 | $488,160 | dollars as filed | call |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 16,364 | $488,060 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,800 | $486,864 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,300 | $486,244 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,800 | $486,192 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,619 | $486,057 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 30,556 | $485,993 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 45,400 | $485,780 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 42,041 | $485,574 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,605 | $485,454 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,098 | $485,427 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,651 | $485,395 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,600 | $485,072 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 27,595 | $484,568 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 197,700 | $484,365 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 46,600 | $484,174 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,525 | $483,852 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,808 | $483,818 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 17,397 | $483,602 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 53,400 | $483,270 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,500 | $483,140 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 46,100 | $483,128 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,700 | $482,784 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 47,100 | $482,775 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,500 | $482,715 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,279 | $482,307 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,568 | $482,300 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,409 | $482,124 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,200 | $482,112 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 15,668 | $481,948 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 18,215 | $481,718 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,800 | $481,712 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 133,039 | $481,601 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $481,530 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,700 | $481,426 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 240,700 | $481,400 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,997 | $481,048 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,100 | $481,026 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 64,200 | $480,858 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,300 | $480,807 | dollars as filed | call |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 50,347 | $480,804 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,200 | $480,744 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 27,600 | $480,516 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,192 | $480,365 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 192,081 | $480,203 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 107,647 | $480,106 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 70,698 | $480,039 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,435 | $479,923 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,438 | $479,721 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,631 | $479,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 42,448 | $479,238 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 6,192 | $479,199 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 75,700 | $479,181 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 839,315 | $478,494 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,600 | $478,296 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 84,600 | $477,990 | dollars as filed | put |
| ALIMERA SCIENCES INC | 016259202 | COM | 110,610 | $477,835 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,964 | $477,723 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,313 | $477,618 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 43,554 | $477,351 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,600 | $477,300 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 70,500 | $477,285 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,600 | $477,204 | dollars as filed | call |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 23,729 | $477,190 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,702 | $476,974 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,400 | $476,844 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 90,300 | $476,784 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,600 | $476,684 | dollars as filed | call |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,888 | $476,590 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 661,369 | $476,384 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,976 | $475,570 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,828,600 | $475,436 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 17,000 | $475,320 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,751 | $475,136 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,400 | $474,720 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,142 | $474,562 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 21,040 | $474,347 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,959 | $474,136 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 72,380 | $474,089 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,139 | $474,086 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,900 | $473,946 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,424 | $473,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,656 | $473,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,396 | $473,693 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 41,604 | $473,050 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,900 | $472,317 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,211 | $472,157 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 141,700 | $471,861 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,200 | $471,600 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 21,024 | $471,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,049 | $471,461 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 394 | $471,074 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,600 | $470,758 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 100,564 | $470,640 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 12,324 | $470,593 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 64,200 | $470,586 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 14,500 | $470,235 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,789 | $470,124 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,200 | $470,076 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,900 | $470,028 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,870 | $469,894 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,045 | $469,891 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,782 | $469,736 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,228 | $469,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,800 | $469,576 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 56,361 | $469,487 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,200 | $469,278 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,200 | $469,216 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,400 | $469,140 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,525 | $468,991 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,255 | $468,786 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,300 | $468,520 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,600 | $468,480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 35,231 | $468,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 16,800 | $468,218 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 138,100 | $468,159 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 25,400 | $468,122 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,800 | $468,096 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 22,270 | $467,447 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 166,900 | $467,320 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,900 | $467,068 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 337,948 | $466,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 14,067 | $466,352 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,890 | $465,983 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,522 | $465,599 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,336 | $465,067 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,108 | $465,009 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,346 | $464,683 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,500 | $464,535 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 13,902 | $464,466 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,464 | $464,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,600 | $464,260 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,500 | $464,170 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,200 | $463,946 | dollars as filed | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,253 | $463,862 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 146,738 | $463,692 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,900 | $463,295 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 23,877 | $462,736 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,800 | $462,336 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 16,547 | $462,323 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 44,030 | $462,315 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,800 | $462,272 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,100 | $462,060 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,148 | $461,838 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 30,012 | $461,620 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 55,100 | $461,187 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,500 | $461,040 | dollars as filed | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 20,759 | $460,850 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 263,245 | $460,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,602 | $460,637 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,171 | $460,511 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64,927 | $460,332 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,103 | $459,976 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 111,100 | $459,954 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 315,000 | $459,900 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 12,100 | $459,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 26,695 | $459,725 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,190 | $459,441 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 104,406 | $459,386 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,108 | $458,495 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 64,932 | $458,420 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,691 | $458,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,160 | $458,356 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,300 | $458,337 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,200 | $458,092 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 5,400 | $458,028 | dollars as filed | call |
| NULL | 301505749 | NULL | 19,246 | $457,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,820 | $457,808 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,322 | $457,559 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,200 | $457,530 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 10,400 | $457,496 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,700 | $457,263 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31,700 | $457,114 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,052 | $456,674 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,900 | $456,642 | dollars as filed | call |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 23,380 | $456,385 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 499,822 | $456,088 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,897 | $456,060 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,700 | $455,841 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,200 | $455,510 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 32,741 | $455,427 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,300 | $455,301 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,900 | $455,213 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 79,563 | $455,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,760 | $454,772 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,600 | $454,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 18,000 | $454,680 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,707 | $454,561 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,400 | $454,428 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 86,700 | $454,308 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 104,900 | $454,217 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 41,480 | $454,206 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,150 | $454,055 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 32,900 | $454,020 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,900 | $453,978 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 148,800 | $453,840 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $453,404 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 13,000 | $453,180 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 6,900 | $452,571 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,418 | $452,495 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 25,922 | $452,469 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 102,543 | $452,215 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,100 | $452,102 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 14,925 | $452,016 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 23,534 | $451,479 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,500 | $451,385 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 127,849 | $451,307 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 42,500 | $450,925 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 120,518 | $450,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,305 | $450,608 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,900 | $450,506 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 16,869 | $450,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 18,362 | $449,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,800 | $449,496 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,600 | $449,122 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 15,300 | $448,902 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 62,255 | $448,859 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 70,231 | $448,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,900 | $448,720 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 85,414 | $448,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,000 | $447,980 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,163 | $447,704 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,214 | $447,564 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,585 | $447,407 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,600 | $447,066 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 79,800 | $446,880 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,234 | $446,878 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,488 | $446,536 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 72,100 | $446,299 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,303 | $446,114 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,100 | $445,752 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,481 | $445,531 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,994 | $445,413 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,700 | $445,381 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 15,276 | $444,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,200 | $444,548 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,300 | $444,479 | dollars as filed | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,052 | $444,424 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,100 | $444,299 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,700 | $444,290 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 158,570 | $443,996 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,644 | $443,847 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 163,100 | $443,632 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,535 | $443,593 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,800 | $443,412 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 85,903 | $443,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,967 | $441,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 20,613 | $441,722 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 16,872 | $441,709 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,496 | $441,142 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,752 | $440,837 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,300 | $440,726 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,200 | $440,664 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,731 | $440,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,831 | $440,543 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 55,200 | $440,496 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 161,349 | $440,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 18,724 | $440,254 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 19,000 | $440,108 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,226 | $439,680 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,062 | $439,275 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,010 | $439,196 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 78,800 | $438,916 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 67,200 | $438,144 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,200 | $438,032 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,900 | $437,897 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 51,032 | $437,855 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,200 | $437,664 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,600 | $437,464 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 42,100 | $437,419 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 175,605 | $437,256 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 187,439 | $436,733 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,200 | $436,688 | dollars as filed | put |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 21,904 | $436,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 31,513 | $436,402 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,400 | $436,320 | dollars as filed | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 9,309 | $436,255 | 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 |