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 |
|---|---|---|---|---|---|---|
| NEUROPACE INC | 641288105 | COMMON STOCK | 42,285 | $435,958 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,011 | $435,819 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,800 | $435,776 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,400 | $435,530 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 92,861 | $435,518 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,400 | $435,186 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 18,118 | $435,104 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 299,958 | $434,939 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 141,212 | $434,933 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $434,725 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,787 | $434,502 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,775 | $434,092 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 51,440 | $433,639 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,500 | $433,510 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,900 | $433,402 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 61,335 | $433,332 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,569 | $432,958 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,700 | $432,796 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,656 | $432,707 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,800 | $432,616 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 22,314 | $432,445 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 482,926 | $432,219 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31,525 | $432,208 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,448 | $432,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,700 | $431,748 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,508 | $431,253 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,800 | $431,244 | dollars as filed | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,155 | $431,096 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 132,200 | $430,972 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,100 | $430,674 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 250,100 | $430,172 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,700 | $430,014 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 96,400 | $429,944 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,100 | $429,939 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,563 | $429,761 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,800 | $429,760 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 41,900 | $429,475 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,230 | $429,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,717 | $429,006 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,768 | $428,956 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,100 | $428,733 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,184 | $428,644 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 109,900 | $428,610 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 6,600 | $428,538 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,300 | $428,529 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 14,822 | $428,504 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 41,016 | $428,207 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 51,892 | $428,109 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,100 | $427,975 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,676 | $427,943 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,600 | $427,770 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,200 | $427,752 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,173 | $427,522 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,500 | $427,515 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,463 | $427,444 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,144 | $427,290 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 52,400 | $426,536 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 174,021 | $426,351 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 31,771 | $426,049 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,415 | $426,029 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,037 | $425,126 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,232 | $425,076 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 39,100 | $425,017 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,951 | $424,635 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 33,019 | $424,294 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 83,280 | $423,895 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,400 | $423,280 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 37,392 | $423,277 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,900 | $423,267 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 7,900 | $423,124 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 13,194 | $423,063 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,500 | $422,355 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,595 | $421,892 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 62,500 | $421,875 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,300 | $421,848 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,900 | $421,569 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,608 | $421,407 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,322 | $421,195 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,142 | $421,179 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,700 | $421,077 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 8,700 | $420,906 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 37,810 | $420,825 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,220 | $420,617 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,200 | $419,526 | dollars as filed | put |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 23,236 | $419,177 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,200 | $418,912 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,491 | $418,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,066 | $418,899 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,976 | $418,892 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,170 | $418,605 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,400 | $418,600 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 120,500 | $418,135 | dollars as filed | call |
| BUILD FUNDS TRUST | 12009B101 | CMN | 18,175 | $417,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,382 | $417,051 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,824 | $416,970 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,912 | $416,903 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 62,129 | $416,886 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,800 | $416,416 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,811 | $416,352 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 166,000 | $415,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,419 | $414,989 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,000 | $414,880 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 30,500 | $414,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,300 | $414,694 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 70,400 | $414,656 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,136 | $414,589 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,638 | $414,394 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 66,400 | $414,336 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 4,712 | $414,138 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,222 | $413,889 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,317 | $413,475 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,486 | $413,261 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,092 | $412,959 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,585 | $412,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 8,147 | $412,288 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 80,500 | $412,160 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,431 | $411,946 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,300 | $411,825 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,626 | $411,500 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,500 | $411,390 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,793 | $411,160 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 99,300 | $411,102 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 21,094 | $410,911 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,690 | $410,785 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 153,783 | $410,601 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,841 | $410,359 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,200 | $410,346 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,819 | $409,909 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,600 | $409,654 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 14,900 | $409,601 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,900 | $409,515 | dollars as filed | call |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,080 | $409,391 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 66,100 | $409,159 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 7,300 | $408,946 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 80,500 | $408,940 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,100 | $408,834 | dollars as filed | call |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13,542 | $408,833 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,200 | $408,608 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 16,166 | $408,355 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,773 | $408,326 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,800 | $408,068 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,830 | $407,670 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,112 | $407,588 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,605 | $407,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,800 | $407,376 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,800 | $406,912 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 125,946 | $406,806 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,400 | $406,728 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 6,042 | $406,083 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,431 | $406,036 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,900 | $405,900 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 64,717 | $405,776 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 175,628 | $405,701 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 62,444 | $405,262 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,500 | $404,670 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 21,500 | $404,415 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 267,500 | $403,925 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,817 | $403,861 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,192 | $403,523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,300 | $403,425 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 17,300 | $402,571 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 33,500 | $402,335 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 8,118 | $402,328 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,171 | $402,208 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 61,400 | $402,170 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 40,951 | $402,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,462 | $402,117 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 35,700 | $401,982 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,231 | $401,971 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 114,182 | $401,921 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 74,275 | $401,828 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,400 | $401,136 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,130 | $401,134 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 85,338 | $401,089 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,728 | $400,920 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,011 | $400,829 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,712 | $400,694 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,000 | $400,400 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 10,454 | $400,284 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 114,321 | $400,124 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,003 | $399,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,421 | $399,677 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 110,346 | $399,452 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,052 | $399,374 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,784 | $399,106 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,389 | $398,968 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,082 | $398,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,100 | $398,412 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 12,400 | $398,412 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,600 | $398,304 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 84,200 | $398,266 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,100 | $398,193 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,159 | $398,022 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,238 | $397,648 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 258,191 | $397,614 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 15,874 | $397,564 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,882 | $397,504 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,000 | $397,390 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,900 | $397,338 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 18,116 | $397,103 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,718 | $396,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,167 | $396,467 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,900 | $396,421 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 125,000 | $396,250 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,600 | $396,198 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 42,142 | $396,135 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,970 | $395,879 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 147,704 | $395,847 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 16,100 | $395,577 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,300 | $395,478 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 25,200 | $395,388 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,400 | $395,386 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,300 | $395,352 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,500 | $395,200 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 13,980 | $395,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 13,566 | $395,178 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,100 | $395,077 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 28,400 | $395,044 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 5,710 | $394,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,948 | $394,706 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 111,800 | $394,654 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,452 | $394,566 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,400 | $394,548 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,998 | $394,535 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,820 | $394,530 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 45,935 | $394,122 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 83,370 | $393,506 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 653,082 | $393,482 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 64,700 | $393,376 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,111 | $393,365 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,476 | $393,349 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,934 | $393,007 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 37,178 | $392,971 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,318 | $392,942 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,600 | $392,768 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 19,851 | $392,653 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,820 | $392,186 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,000 | $391,840 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 177,246 | $391,714 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 13,478 | $391,702 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,000 | $391,680 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 22,942 | $391,620 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,455 | $391,452 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,789 | $391,426 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 147,700 | $391,405 | dollars as filed | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,575 | $391,391 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 213,823 | $391,296 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,600 | $391,176 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 18,269 | $390,591 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,700 | $390,525 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,200 | $390,520 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,500 | $390,485 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 19,400 | $390,134 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,269 | $389,916 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,900 | $389,883 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,600 | $389,818 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,400 | $389,592 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,100 | $389,257 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 7,402 | $389,123 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 83,600 | $388,740 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 220,296 | $387,721 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 82,800 | $387,504 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 44,406 | $387,220 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,590 | $387,148 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,148 | $386,786 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14,325 | $386,775 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 13,971 | $386,717 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,355 | $386,519 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,781 | $386,281 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,146 | $385,956 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 41,677 | $385,929 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 29,700 | $385,803 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,203 | $385,737 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 62,600 | $385,616 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 13,658 | $385,565 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,068 | $385,546 | dollars as filed | |
| 2U INC | 90214J101 | COM | 313,212 | $385,251 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,500 | $385,140 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,982 | $385,132 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 9,102 | $384,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,081 | $384,399 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,400 | $384,384 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,800 | $384,264 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 40,504 | $383,978 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,695 | $383,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 13,999 | $383,713 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 163,229 | $383,588 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,739 | $383,331 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,751 | $383,244 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 17,894 | $382,932 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 9,156 | $382,877 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $382,697 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,093 | $382,487 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15,331 | $382,341 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,732 | $382,108 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 17,653 | $382,046 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,486 | $381,697 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $381,456 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,800 | $381,392 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,606 | $380,974 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,900 | $380,919 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 21,860 | $380,801 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,200 | $380,768 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 25,880 | $380,726 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 6,784 | $380,718 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,564 | $380,703 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,200 | $380,562 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 12,374 | $380,501 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,800 | $380,268 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 55,100 | $380,190 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 12,951 | $379,982 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 139,124 | $379,809 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,569 | $379,722 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,600 | $379,440 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,000 | $379,200 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,385 | $378,966 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 35,848 | $378,913 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 119,459 | $378,685 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,800 | $378,288 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,000 | $378,040 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 16,484 | $377,937 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 140,373 | $377,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 11,961 | $377,490 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,900 | $377,381 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,100 | $377,026 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,200 | $376,992 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,200 | $376,974 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 11,900 | $376,873 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,800 | $376,826 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,723 | $376,435 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,323 | $376,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,962 | $376,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 20,678 | $376,205 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 11,406 | $375,613 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 14,461 | $375,408 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 109,424 | $375,324 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,000 | $375,180 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,400 | $375,128 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,757 | $375,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,063 | $375,050 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 87,831 | $375,038 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 31,200 | $375,024 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,200 | $374,528 | dollars as filed | call |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 12,745 | $374,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,780 | $374,296 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 36,566 | $373,339 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 43,500 | $373,230 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,883 | $373,092 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,395 | $373,064 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,430 | $372,986 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 83,600 | $372,856 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,100 | $372,843 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 64,700 | $372,672 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 13,300 | $372,666 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 34,827 | $372,649 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,900 | $372,552 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,258 | $372,308 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 142,100 | $372,302 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 43,290 | $371,861 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 113,704 | $371,812 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,862 | $371,669 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 47,500 | $371,450 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,274 | $371,392 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 14,400 | $371,088 | dollars as filed | call |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 10,598 | $370,978 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,348 | $370,852 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,000 | $370,400 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,000 | $370,400 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,200 | $370,332 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 12,082 | $369,950 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $369,776 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,600 | $369,672 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 14,105 | $369,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,393 | $368,893 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 54,074 | $368,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,100 | $368,487 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,400 | $368,446 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 17,637 | $368,437 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,716 | $368,421 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 10,768 | $368,266 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 63,800 | $368,126 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,003 | $367,953 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,452 | $367,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,799 | $367,365 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,327 | $367,349 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 91,139 | $367,290 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,300 | $367,263 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,600 | $367,080 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,300 | $366,913 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,328 | $366,627 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,500 | $366,520 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,442 | $366,394 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,579 | $366,035 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,100 | $365,619 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,130,626 | $365,532 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 41,039 | $365,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,900 | $365,148 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,528 | $365,138 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 144,300 | $365,079 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 13,246 | $365,013 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,200 | $364,928 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,300 | $364,826 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 62,322 | $364,583 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 96,900 | $364,344 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 45,800 | $364,110 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 12,600 | $363,888 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 92,810 | $363,815 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,700 | $363,784 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,450 | $363,635 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,533 | $363,494 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 54,900 | $363,438 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 8,578 | $362,935 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,500 | $362,880 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,100 | $362,793 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,562 | $362,747 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,523 | $362,699 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 17,795 | $362,602 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,278 | $362,475 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 37,709 | $362,383 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,100 | $362,215 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 411,400 | $362,032 | dollars as filed | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 20,100 | $362,001 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,500 | $361,890 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,800 | $361,746 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,400 | $361,666 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 74,854 | $361,545 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,443 | $361,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,147 | $360,995 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,800 | $360,984 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,800 | $360,944 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 15,500 | $360,840 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 71,800 | $360,436 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,900 | $360,354 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,643 | $360,351 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 73,825 | $360,266 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,307 | $360,165 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 25,179 | $359,808 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 13,938 | $359,527 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,028 | $359,503 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,000 | $359,450 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 48,500 | $359,385 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,475 | $359,352 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,078 | $358,615 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,582 | $358,503 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 14,828 | $358,319 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,800 | $358,292 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,300 | $358,248 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,489 | $358,241 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 116,662 | $358,152 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,000 | $357,630 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,312 | $357,414 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 23,639 | $356,989 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,840 | $356,976 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,100 | $356,940 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $356,790 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 5,700 | $356,763 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,900 | $356,460 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,330 | $356,418 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,338 | $356,321 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,715 | $355,788 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,100 | $355,756 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,200 | $355,572 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,143 | $355,571 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,367,000 | $355,420 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 5,700 | $355,338 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,911 | $355,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,172 | $355,081 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 67,368 | $355,029 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,300 | $355,016 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,278 | $354,991 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,209 | $354,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 11,849 | $354,656 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,715 | $354,613 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 152,781 | $354,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,600 | $354,008 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,400 | $354,000 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 28,615 | $353,968 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 53,200 | $353,780 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,077 | $353,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 10,346 | $353,626 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 67,100 | $353,617 | dollars as filed | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,078 | $353,546 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,072 | $353,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,887 | $353,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,800 | $352,988 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,777 | $352,975 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 87,800 | $352,956 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,762 | $352,807 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 8,732 | $352,775 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,661 | $352,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,900 | $352,498 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,416 | $352,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,614 | $351,733 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 107,559 | $351,718 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,873 | $351,460 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 57,500 | $351,325 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,800 | $351,310 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,100 | $351,065 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $350,994 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,500 | $350,750 | dollars as filed | put |
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 |