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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 62,300 | $350,749 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 250,511 | $350,715 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 56,900 | $350,504 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 27,552 | $350,461 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 12,933 | $350,460 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,984 | $350,124 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 12,720 | $349,673 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,400 | $349,002 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,000 | $348,950 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,201 | $348,888 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,700 | $348,612 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,116 | $348,505 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,000 | $348,480 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,500 | $348,435 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,536 | $348,325 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,600 | $348,084 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 92,538 | $347,943 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 869,500 | $347,800 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 75,562 | $347,585 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 37,200 | $347,448 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,152 | $347,194 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 25,645 | $346,720 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,000 | $346,620 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 49,300 | $346,579 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,374 | $346,350 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 97 | $346,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 29,953 | $346,200 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,959 | $346,183 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 113,462 | $346,059 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,018 | $346,039 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,433 | $345,772 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,000 | $345,670 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 52,133 | $345,642 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 55,004 | $345,150 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 9,806 | $344,821 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 24,777 | $344,400 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,800 | $343,812 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,500 | $343,710 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 13,801 | $343,300 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,414 | $342,999 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,300 | $342,956 | dollars as filed | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 9,000 | $342,916 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,900 | $342,888 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,200 | $342,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,454 | $342,400 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,800 | $342,390 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,700 | $342,063 | dollars as filed | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,471 | $342,059 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,600 | $341,974 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 310,694 | $341,763 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 76,100 | $341,689 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,308 | $341,627 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,700 | $341,604 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,500 | $341,550 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,200 | $341,460 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,776 | $341,392 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,004 | $341,346 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,200 | $340,808 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 13,678 | $340,493 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,570 | $340,260 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 5,981 | $340,116 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,914 | $340,089 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,462 | $340,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,600 | $339,996 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 5,101 | $339,982 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,076 | $339,472 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,200 | $339,456 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,336 | $339,360 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,345 | $339,057 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,900 | $338,910 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $338,835 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 39,800 | $338,698 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 32,900 | $338,541 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 113,100 | $338,169 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 402,921 | $337,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 13,719 | $337,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 9,655 | $337,709 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,628 | $337,673 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 32,642 | $337,518 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,535 | $337,028 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 267,467 | $337,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,242 | $336,900 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,280 | $336,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,935 | $336,343 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,615 | $336,278 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,394 | $336,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,437 | $335,950 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,200 | $335,708 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,500 | $335,610 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,700 | $335,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,400 | $335,192 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,100 | $335,085 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,307 | $335,057 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,631 | $335,018 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,800 | $334,552 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,400 | $334,518 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,657 | $334,511 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,189 | $334,462 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 31,244 | $334,311 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,284 | $334,232 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,185 | $334,173 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 39,400 | $334,112 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 66,800 | $334,000 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 61,031 | $333,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,468 | $333,804 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 95,100 | $333,801 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,408 | $333,798 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,767 | $333,787 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,787 | $333,785 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 15,624 | $333,590 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 29,731 | $333,582 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,400 | $333,564 | dollars as filed | put |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 11,866 | $333,553 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 54,300 | $333,402 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,030 | $333,184 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,900 | $333,081 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,300 | $332,691 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,413 | $332,240 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,900 | $331,772 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,034 | $331,657 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,200 | $331,488 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 6,927 | $331,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,222 | $330,885 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 63,600 | $330,720 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,800 | $330,696 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,600 | $330,544 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 54,002 | $330,492 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,600 | $330,486 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 11,716 | $330,464 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,971 | $330,395 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $330,297 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,600 | $330,128 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 235,800 | $330,120 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 4,200 | $329,616 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,139 | $329,037 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,600 | $328,778 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 14,700 | $328,692 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,698 | $328,433 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,133 | $328,411 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 18,327 | $328,345 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,800 | $327,472 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,600 | $327,332 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 12,292 | $327,132 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 9,619 | $327,125 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,200 | $327,050 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,600 | $326,898 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 11,700 | $326,781 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 67,100 | $326,777 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 59,700 | $326,559 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,168 | $326,431 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 73,100 | $326,026 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 46,900 | $325,955 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,900 | $325,907 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,000 | $325,800 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 13,118 | $325,787 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 33,335 | $325,683 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $325,665 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 47,210 | $325,513 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,326 | $325,487 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 45,200 | $325,440 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 145,900 | $325,357 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,589 | $325,189 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 55,391 | $325,145 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 120,400 | $325,080 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 5,712 | $324,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,660 | $324,679 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 11,992 | $324,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,600 | $324,024 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $323,697 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,000 | $323,610 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 160,900 | $323,409 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 101,890 | $322,991 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 396,856 | $322,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,071 | $322,763 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,900 | $322,741 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,200 | $322,308 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,821 | $322,004 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 14,655 | $321,970 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,900 | $321,538 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 15,700 | $321,379 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 18,300 | $321,348 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 130,100 | $321,347 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,200 | $321,336 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 14,000 | $321,300 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 17,068 | $321,216 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,500 | $321,145 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,200 | $321,120 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $321,072 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,032 | $320,870 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,816 | $320,804 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,841 | $320,246 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,264 | $320,155 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $320,130 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,500 | $320,055 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,100 | $319,923 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 156,756 | $319,782 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,641 | $319,698 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,729 | $319,559 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,285 | $319,552 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,400 | $319,458 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,100 | $319,424 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,700 | $319,011 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,486 | $318,940 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30,600 | $318,852 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,078 | $318,793 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,300 | $318,525 | dollars as filed | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,785 | $318,481 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,200 | $318,186 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 30,200 | $318,006 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,455 | $317,853 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,500 | $317,580 | dollars as filed | put |
| PAVMED INC | 70387R403 | COM NEW | 77,000 | $317,240 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 37,400 | $317,152 | dollars as filed | put |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 19,634 | $317,089 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 65,912 | $317,037 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 119,600 | $316,940 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,008 | $316,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,880 | $316,542 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,796 | $316,411 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 22,361 | $316,408 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,700 | $316,387 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,793 | $316,314 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,800 | $316,306 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 19,195 | $316,142 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,646 | $315,962 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 45,850 | $315,907 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,006 | $315,620 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,900 | $315,590 | dollars as filed | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,355 | $315,568 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,200 | $315,504 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 77,316 | $315,449 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 173,300 | $315,406 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 76,000 | $315,400 | dollars as filed | put |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,671 | $315,278 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 84,291 | $315,248 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 24,665 | $315,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 7,047 | $315,109 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,300 | $315,018 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,700 | $314,678 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,600 | $314,160 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 12,900 | $314,115 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,900 | $314,115 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 12,297 | $314,065 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,800 | $313,368 | dollars as filed | put |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 16,367 | $313,264 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47,021 | $313,160 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,496 | $312,941 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,942 | $312,882 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $312,746 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 31,600 | $312,524 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 130,200 | $312,480 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 10,426 | $312,363 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 144,591 | $312,317 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,100 | $312,243 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,500 | $312,030 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,323 | $311,928 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,900 | $311,880 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,991 | $311,818 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 91,050 | $311,391 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,800 | $311,136 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,600 | $311,012 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,600 | $310,834 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 15,000 | $310,650 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,383 | $310,610 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,230 | $310,436 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 152,800 | $310,184 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,137 | $309,961 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 60,996 | $309,860 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,148 | $309,271 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,611 | $309,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,506 | $309,193 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 10,556 | $309,010 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,600 | $308,990 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,450 | $308,930 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 220,600 | $308,840 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 5,262 | $308,827 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,200 | $308,784 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,200 | $308,754 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,172 | $308,611 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,300 | $308,588 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 35,300 | $308,522 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,551 | $308,515 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 28,300 | $308,470 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,300 | $308,367 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 8,289 | $308,351 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 13,825 | $308,306 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,069 | $308,098 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,900 | $307,784 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 87,300 | $307,296 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,100 | $307,166 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,300 | $307,125 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 19,649 | $307,114 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,800 | $306,592 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 12,371 | $306,430 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 27,600 | $306,360 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,300 | $306,294 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 35,041 | $306,258 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,000 | $305,760 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,400 | $305,340 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 14,800 | $305,324 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 9,874 | $305,107 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,518 | $305,094 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,700 | $305,051 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 46,200 | $304,920 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,900 | $304,799 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 9,879 | $304,759 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,700 | $304,648 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 60,500 | $304,315 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,129 | $304,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 20,097 | $304,269 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,700 | $304,180 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,600 | $303,904 | dollars as filed | put |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 8,900 | $303,886 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 129,300 | $303,855 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,552 | $303,853 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 17,372 | $303,836 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,630 | $303,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 112,900 | $303,701 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 3,600 | $303,516 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,844 | $303,479 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,901 | $302,645 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 5,468 | $302,600 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 11,655 | $302,532 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,900 | $302,049 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,436 | $301,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,509 | $301,474 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,420 | $300,967 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,663 | $300,926 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,108 | $300,794 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,100 | $300,518 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,541 | $300,433 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,400 | $300,352 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,092 | $300,213 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,700 | $300,142 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,313 | $300,099 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,924 | $299,942 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41,200 | $299,936 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 21,009 | $299,903 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,300 | $299,882 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 73,835 | $299,770 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,574 | $299,557 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,500 | $299,530 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,900 | $299,495 | dollars as filed | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 24,443 | $299,427 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 7,849 | $299,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,665 | $299,012 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,014 | $298,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,680 | $298,852 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 11,435 | $298,577 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,821 | $298,535 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 43,386 | $298,496 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 150,740 | $298,465 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 41,800 | $298,452 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,000 | $298,400 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 22,300 | $298,374 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 28,679 | $298,262 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,374 | $298,246 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 106,096 | $298,130 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 204,100 | $297,986 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 5,000 | $297,950 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,900 | $297,704 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 34,900 | $297,697 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,700 | $297,675 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,978 | $297,468 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,130 | $297,274 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,500 | $296,725 | dollars as filed | call |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 11,939 | $296,684 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,852 | $296,343 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,600 | $296,208 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $296,184 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 117,985 | $296,142 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,700 | $296,142 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,400 | $295,920 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,300 | $295,802 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 14,123 | $295,736 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,047 | $295,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 11,700 | $295,542 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,007 | $295,396 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,312 | $295,188 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,398 | $295,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,942 | $294,950 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 15,772 | $294,936 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,400 | $294,924 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,500 | $294,450 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,700 | $294,371 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,600 | $294,252 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 40,770 | $293,544 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,703 | $293,291 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,100 | $293,242 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,143 | $293,220 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $293,111 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,500 | $293,050 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,900 | $292,929 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,659 | $292,869 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50,400 | $292,824 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,391 | $292,772 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,100 | $292,699 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,402 | $292,626 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,428 | $292,624 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 20,625 | $292,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,551 | $292,434 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,679 | $292,290 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,527 | $292,175 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,600 | $292,128 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,217 | $291,866 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,000 | $291,720 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,234 | $291,604 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 86,000 | $291,540 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 79,600 | $291,336 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,406 | $291,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,516 | $290,945 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,700 | $290,930 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 12,613 | $290,856 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 16,715 | $290,814 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,531 | $290,042 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 134,800 | $289,820 | dollars as filed | call |
| TINGO GROUP INC | 55328R109 | COM | 419,300 | $289,317 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,200 | $289,296 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,800 | $289,104 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 39,000 | $288,990 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $288,865 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 261,900 | $288,090 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,189 | $287,959 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 193,200 | $287,868 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 13,283 | $287,859 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 54,493 | $287,178 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 490,921 | $287,091 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 12,435 | $287,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,000 | $286,760 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 85,600 | $286,760 | dollars as filed | call |
| COHU INC | 192576106 | COM | 8,100 | $286,659 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 17,388 | $286,554 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,400 | $286,400 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,610 | $286,364 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,600 | $286,212 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,000 | $286,200 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,500 | $285,950 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,448 | $285,544 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,900 | $285,405 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 14,665 | $285,082 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,700 | $284,977 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,993 | $284,730 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 73,303 | $284,416 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 251,424 | $284,109 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 32,991 | $284,053 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,104,077 | $283,969 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,200 | $283,910 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 289,300 | $283,514 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 9,346 | $283,479 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,900 | $283,376 | dollars as filed | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 13,697 | $283,262 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,400 | $283,050 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,481 | $282,984 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,800 | $282,960 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,126 | $282,388 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,966 | $282,319 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 33,290 | $282,299 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,300 | $282,199 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 9,500 | $281,960 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 6,024 | $281,863 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84,100 | $281,735 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 15,310 | $281,551 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 25,862 | $281,379 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 53,196 | $280,875 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 86,408 | $280,826 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,500 | $280,625 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 12,991 | $279,696 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,538 | $279,655 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,400 | $279,328 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 2,800 | $279,272 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 9,700 | $279,166 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,310 | $278,854 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,274 | $278,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 5,999 | $278,654 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,668 | $278,589 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,672 | $278,227 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,700 | $278,208 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 88,263 | $278,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 10,157 | $277,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 13,763 | $277,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,863 | $277,828 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 121,700 | $277,476 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,414 | $277,406 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 34,500 | $277,380 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 90,900 | $277,245 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,700 | $277,093 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,523 | $277,083 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 24,600 | $276,996 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,600 | $276,860 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 119,848 | $276,849 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,500 | $276,770 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 51,523 | $276,679 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 576,400 | $276,672 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 5,956 | $276,597 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,365 | $276,577 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,300 | $276,556 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,096 | $276,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 9,559 | $276,405 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 16,881 | $276,101 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 23,317 | $275,956 | 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 |