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 |
|---|---|---|---|---|---|---|
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,930 | $275,892 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 44,703 | $275,818 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,700 | $275,661 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,200 | $275,424 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,525 | $275,414 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,945 | $275,351 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,500 | $275,325 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,598 | $275,217 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 26,000 | $274,820 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 3,900 | $274,638 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 8,089 | $274,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,651 | $274,527 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,200 | $273,744 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,900 | $273,619 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 25,593 | $273,589 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,223 | $273,352 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 84,323 | $273,207 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,201 | $273,062 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 93,833 | $273,054 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,000 | $272,610 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,600 | $272,376 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,400 | $272,170 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,129 | $271,935 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,100 | $271,930 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 9,000 | $271,890 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 97,100 | $271,880 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,300 | $271,722 | dollars as filed | put |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 4,797 | $271,673 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,800 | $271,498 | dollars as filed | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,584 | $271,390 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,221 | $271,387 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,965 | $271,191 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,600 | $271,188 | dollars as filed | put |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 15,970 | $271,091 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 1,178,400 | $271,032 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,983 | $271,003 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 180 | $270,902 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,674 | $270,496 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 6,747 | $270,412 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,200 | $270,408 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 57,521 | $270,349 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,600 | $270,048 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,116 | $270,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,400 | $269,888 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 4,100 | $269,862 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 22,413 | $269,628 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,600 | $269,280 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,200 | $269,192 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 5,200 | $269,048 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,012 | $269,037 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 8,600 | $269,008 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 710 | $268,941 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 39,600 | $268,884 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,255 | $268,858 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,054 | $268,723 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 27,142 | $268,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,248 | $268,134 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 48,657 | $268,100 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 12,807 | $268,051 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 37,800 | $268,002 | dollars as filed | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,376 | $267,998 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,100 | $267,954 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,000 | $267,750 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,900 | $267,554 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 17,000 | $267,410 | dollars as filed | call |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 23,500 | $267,195 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 5,100 | $267,036 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,335 | $267,031 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 13,108 | $267,010 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 81,366 | $266,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,857 | $266,832 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,900 | $266,823 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,900 | $266,819 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 646,097 | $266,644 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 29,042 | $266,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,174 | $266,161 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 127,300 | $266,057 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 37,726 | $265,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,400 | $265,928 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,676 | $265,771 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 24,900 | $265,683 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,495 | $265,620 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,136 | $265,615 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 67,514 | $265,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 8,633 | $265,202 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,830 | $264,919 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,481 | $264,899 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 367,900 | $264,888 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,886 | $264,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 7,994 | $264,411 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,500 | $264,330 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 79,594 | $264,252 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 110,100 | $264,240 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 21,100 | $264,172 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,300 | $263,958 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,266 | $263,819 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,441 | $263,620 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,402 | $263,511 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,200 | $263,268 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 111,491 | $263,119 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,812 | $263,079 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,304 | $263,024 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,108 | $262,960 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 212,000 | $262,880 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 5,000 | $262,850 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,331 | $262,806 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,000 | $262,800 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 218 | $262,751 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 67,533 | $262,703 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,820 | $262,486 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 5,969 | $262,444 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 96,800 | $262,328 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,400 | $262,288 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,595 | $262,231 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 46,387 | $262,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 6,062 | $261,757 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,332 | $261,740 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,416 | $261,518 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,500 | $261,450 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,064 | $261,388 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,686 | $261,182 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,695 | $261,178 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,400 | $261,126 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 11,639 | $261,108 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 141,100 | $261,035 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,564 | $260,788 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 212,823 | $260,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,481 | $260,579 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 75,949 | $260,505 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 25,537 | $260,401 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 12,048 | $260,366 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,100 | $260,337 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,632 | $260,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,200 | $260,148 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,900 | $260,130 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,101 | $260,039 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 11,710 | $260,010 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 24,957 | $259,802 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 57,097 | $259,791 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 22,200 | $259,740 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,700 | $259,578 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 13,004 | $259,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,498 | $259,140 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,393 | $259,014 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,100 | $258,912 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,243 | $258,817 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,800 | $258,634 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,400 | $258,486 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,576 | $258,406 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 9,739 | $258,397 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,100 | $258,257 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 33,986 | $257,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,742 | $257,917 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,300 | $257,788 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,600 | $257,754 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 8,700 | $257,433 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36,700 | $257,267 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,200 | $257,244 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,570 | $256,669 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 10,200 | $256,530 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,500 | $256,360 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 83,500 | $256,345 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 49,243 | $256,064 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,800 | $255,984 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,918 | $255,879 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 63,600 | $255,672 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,457 | $255,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,174 | $255,440 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,768 | $255,424 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,300 | $255,102 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 6,200 | $255,006 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,100 | $254,982 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,651 | $254,958 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $254,881 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 175,764 | $254,858 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,600 | $254,496 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 5,784 | $254,438 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 23,946 | $254,307 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,227 | $254,283 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 17,290 | $254,166 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,596 | $254,157 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,800 | $253,968 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 105,800 | $253,920 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 42,300 | $253,800 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,500 | $253,770 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 14,200 | $253,470 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 40,597 | $253,325 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,500 | $253,150 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 12,361 | $253,030 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,100 | $252,689 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 29,600 | $252,488 | dollars as filed | call |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 18,817 | $252,242 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,900 | $252,226 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,722 | $251,776 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 79,600 | $251,536 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 6,316 | $251,503 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 33,978 | $251,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 11,418 | $251,376 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 9,404 | $251,282 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,509 | $251,271 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,900 | $251,241 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,906 | $251,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,131 | $251,011 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 49,400 | $250,952 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,100 | $250,946 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 61,165 | $250,776 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,300 | $250,690 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 26,299 | $250,629 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 37,800 | $250,614 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 43,409 | $250,470 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,200 | $250,368 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,843 | $250,239 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,394 | $250,166 | dollars as filed | |
| GERON CORP | 374163103 | COM | 118,500 | $250,035 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,380 | $249,977 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,956 | $249,797 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,800 | $249,734 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 627,910 | $249,657 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,700 | $249,615 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 25,972 | $249,591 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 9,700 | $249,581 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 10,240 | $249,170 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,600 | $249,076 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,722 | $249,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,142 | $248,935 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,900 | $248,768 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 226,127 | $248,740 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,100 | $248,570 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23,921 | $248,300 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 178,574 | $248,217 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,328 | $248,196 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 20,647 | $248,121 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 11,809 | $247,989 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,000 | $247,920 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 27,066 | $247,654 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,031 | $247,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 8,144 | $247,534 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,126 | $247,106 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,300 | $247,065 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,400 | $246,960 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,300 | $246,915 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 33,731 | $246,911 | dollars as filed | |
| GLOBAL X FDS | 37960A495 | MSCI EMERGING MA | 9,716 | $246,885 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,572 | $246,825 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45,200 | $246,792 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,200 | $246,750 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 9,900 | $246,743 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,263 | $246,607 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,500 | $246,605 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 5,355 | $246,598 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 9,077 | $246,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,900 | $246,402 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,215 | $246,278 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,300 | $245,733 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,900 | $245,717 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,678 | $245,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 726 | $245,700 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,788 | $245,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 19,957 | $245,571 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 12,369 | $245,525 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,881 | $245,465 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,700 | $245,421 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 17,600 | $245,344 | dollars as filed | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 8,794 | $245,158 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 66,949 | $245,033 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,200 | $244,856 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,300 | $244,699 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,080 | $244,615 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 164,100 | $244,509 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,100 | $244,134 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,100 | $243,808 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,800 | $243,756 | dollars as filed | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,900 | $243,615 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 119,400 | $243,576 | dollars as filed | call |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 9,341 | $243,520 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,700 | $243,507 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,800 | $243,504 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,000 | $243,440 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,720 | $243,043 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 158,800 | $242,964 | dollars as filed | put |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 9,747 | $242,912 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,100 | $242,861 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,800 | $242,760 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 95,558 | $242,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 11,185 | $242,715 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,864 | $242,673 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,296 | $242,561 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 9,412 | $242,547 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 19,831 | $242,369 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 91,400 | $242,210 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,949 | $242,132 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,200 | $242,110 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 23,886 | $241,965 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 172,800 | $241,920 | dollars as filed | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 22,586 | $241,896 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 91,247 | $241,805 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 212,031 | $241,715 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,000 | $241,680 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,400 | $241,602 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,851 | $241,390 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,600 | $241,224 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,443 | $241,174 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 90,600 | $240,996 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,197 | $240,748 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120,373 | $240,746 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 13,644 | $240,680 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 87,100 | $240,396 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,100 | $240,315 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,300 | $240,258 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,124 | $240,053 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,518 | $239,975 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 22,357 | $239,891 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 286,294 | $239,399 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,751 | $239,204 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 131,424 | $239,192 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 94,106 | $239,030 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,800 | $238,896 | dollars as filed | call |
| MAGYAR BANCORP INC | 55977T208 | COM | 21,324 | $238,829 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,484 | $238,721 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,700 | $238,426 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,800 | $238,422 | dollars as filed | call |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 40,002 | $238,412 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 99,273 | $238,255 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,743 | $237,922 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,473 | $237,765 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 99,900 | $237,762 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,100 | $237,717 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 24,498 | $237,631 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,540 | $237,586 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 20,392 | $237,567 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,758 | $237,452 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,400 | $237,024 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 56,430 | $237,006 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,000 | $237,000 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 162,100 | $236,666 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 12,961 | $236,409 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,100 | $236,191 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 10,175 | $236,162 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 21,581 | $235,880 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,600 | $235,828 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 6,800 | $235,824 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,446 | $235,794 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,762 | $235,637 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,584 | $235,533 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 800 | $235,480 | dollars as filed | call |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 8,822 | $235,432 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,400 | $235,170 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,061 | $234,830 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,385 | $234,786 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,900 | $234,234 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,788 | $234,186 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,800 | $234,112 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,000 | $234,060 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,453 | $233,921 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,100 | $233,874 | dollars as filed | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,090 | $233,839 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,501 | $233,819 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,700 | $233,729 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,692 | $233,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 8,466 | $233,606 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,700 | $232,925 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,604 | $232,890 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,100 | $232,878 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,685 | $232,800 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 154,083 | $232,665 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 26,391 | $232,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,137 | $232,583 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 45,244 | $232,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,600 | $232,346 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,600 | $231,984 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,000 | $231,520 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,927 | $231,333 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 11,700 | $231,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,821 | $230,864 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,400 | $230,808 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 8,965 | $230,730 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,900 | $230,652 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,100 | $230,622 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,100 | $230,594 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,295 | $230,491 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 4,031 | $230,228 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,700 | $229,957 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,102 | $229,922 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,900 | $229,746 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,240 | $229,689 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,600 | $229,632 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,189 | $229,612 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,210 | $229,494 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 66,900 | $229,467 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 44,600 | $229,244 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 70,100 | $229,227 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,442 | $229,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $229,174 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,338 | $229,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,516 | $229,013 | dollars as filed | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 9,765 | $228,989 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,100 | $228,907 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 6,600 | $228,888 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,400 | $228,684 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,283 | $228,669 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 130,619 | $228,583 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17,915 | $228,416 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,400 | $228,326 | dollars as filed | call |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 3,209 | $228,313 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,300 | $228,250 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 134,200 | $228,140 | dollars as filed | call |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 11,164 | $228,118 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,700 | $228,096 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,500 | $227,925 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 205,220 | $227,794 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 19,689 | $227,605 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,900 | $227,592 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 9,700 | $227,465 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 15,700 | $227,336 | dollars as filed | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,269 | $227,316 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,050 | $227,246 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,500 | $227,125 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 94,598 | $227,035 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,600 | $226,984 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 22,600 | $226,904 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,818 | $226,599 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,247 | $226,467 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 112,100 | $226,442 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,763 | $225,915 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,645 | $225,800 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 313,400 | $225,648 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,700 | $225,576 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,668 | $225,516 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 45,100 | $225,500 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,200 | $225,498 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 29,355 | $225,446 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,500 | $225,330 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 28,236 | $225,041 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 58,300 | $225,038 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 65,600 | $225,008 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,500 | $224,900 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 4,700 | $224,895 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 3,343 | $224,716 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 255,676 | $224,432 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 10,573 | $224,253 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 5,348 | $224,135 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,400 | $224,114 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 189,873 | $224,050 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19,787 | $223,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,300 | $223,758 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 111,800 | $223,600 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,278 | $223,297 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 8,234 | $223,148 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,161 | $223,122 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,478 | $222,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,100 | $222,859 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 23,500 | $222,780 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 13,300 | $222,775 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,300 | $222,753 | dollars as filed | call |
| PACER FDS TR | 69374H691 | mc | 6,122 | $222,629 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,100 | $222,589 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,233 | $222,516 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,261 | $222,266 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 785 | $222,210 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 8,452 | $222,203 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,300 | $222,138 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 16,452 | $222,102 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,900 | $222,017 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 14,469 | $221,954 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,800 | $221,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 24,300 | $221,616 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 71,400 | $221,340 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,500 | $221,265 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 9,803 | $221,156 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 38,129 | $221,148 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,238 | $221,047 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,700 | $220,896 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,864 | $220,664 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,900 | $220,545 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 13,981 | $220,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 8,844 | $220,216 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,329 | $220,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,900 | $219,960 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,600 | $219,856 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,267 | $219,576 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,600 | $219,564 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 51,400 | $219,478 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,300 | $219,236 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,500 | $219,150 | dollars as filed | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,195 | $218,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,900 | $218,946 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,300 | $218,943 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,739 | $218,942 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 43,342 | $218,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 10,616 | $218,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,899 | $218,380 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,280 | $218,222 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 67,761 | $218,190 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,443 | $218,179 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,062 | $218,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,800 | $218,008 | dollars as filed | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,656 | $217,874 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,358 | $217,854 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,163 | $217,805 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,031 | $217,744 | 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 |