13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 63,500 | $1,063,625 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 30,900 | $1,063,269 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 41,890 | $1,063,168 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,281 | $1,062,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 27,326 | $1,061,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 35,450 | $1,061,373 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,400 | $1,060,784 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,648 | $1,060,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20,679 | $1,059,592 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,142 | $1,059,466 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 307,765 | $1,058,712 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,700 | $1,058,395 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 21,681 | $1,058,250 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 87,683 | $1,057,457 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 28,650 | $1,057,185 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,900 | $1,057,174 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 17,534 | $1,056,599 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 121,284 | $1,055,171 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69,300 | $1,054,746 | dollars as filed | call |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 289,600 | $1,054,144 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 23,100 | $1,052,898 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 26,522 | $1,052,392 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,800 | $1,052,272 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,379 | $1,051,042 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 105,100 | $1,051,000 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,501 | $1,050,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 32,446 | $1,049,953 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,830 | $1,049,558 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,800 | $1,047,708 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,200 | $1,047,600 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,358 | $1,046,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 45,791 | $1,046,324 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,400 | $1,045,330 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,100 | $1,045,083 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 33,900 | $1,044,798 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,700 | $1,043,973 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 50,003 | $1,043,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 22,296 | $1,043,453 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 359,733 | $1,043,226 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,400 | $1,043,088 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,300 | $1,042,899 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 459,407 | $1,042,854 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,147 | $1,042,204 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,900 | $1,041,865 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,164 | $1,041,786 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,000 | $1,041,370 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,853 | $1,038,704 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,139 | $1,038,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,546 | $1,038,259 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 32,853 | $1,038,155 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 76,200 | $1,037,844 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,854 | $1,037,495 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,000 | $1,037,160 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,299 | $1,036,699 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 128,941 | $1,036,686 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,084 | $1,035,548 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,400 | $1,035,034 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 27,900 | $1,034,811 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 326,366 | $1,034,580 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 126,000 | $1,034,460 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,700 | $1,033,557 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,500 | $1,033,515 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 22,900 | $1,033,477 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 193,600 | $1,031,888 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 46,200 | $1,031,646 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,325 | $1,031,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 42,457 | $1,031,280 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 165,000 | $1,031,250 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51,343 | $1,029,150 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,000 | $1,028,960 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 129,414 | $1,028,841 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140,677 | $1,028,349 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,498 | $1,028,148 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,300 | $1,027,701 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 216,607 | $1,026,717 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,600 | $1,026,582 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,751 | $1,025,988 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 255,700 | $1,025,357 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,900 | $1,024,518 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 203,100 | $1,023,624 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 10,826 | $1,023,274 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,766 | $1,023,081 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,910 | $1,022,116 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 646,900 | $1,022,102 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 111,818 | $1,022,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 50,051 | $1,021,541 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,737 | $1,021,040 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 98,538 | $1,020,854 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 44,300 | $1,019,786 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,200 | $1,019,712 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,304 | $1,019,435 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,396 | $1,018,096 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 8,000 | $1,017,840 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,984 | $1,016,842 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,000 | $1,016,750 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 92,726 | $1,015,349 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 44,100 | $1,015,182 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 82,200 | $1,015,170 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,900 | $1,015,146 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 23,562 | $1,014,580 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,700 | $1,014,027 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,777 | $1,013,942 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 103,300 | $1,013,373 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,592 | $1,012,876 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 125,800 | $1,012,690 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,693 | $1,012,597 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,400 | $1,011,664 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 145,770 | $1,011,644 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,546 | $1,011,587 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 98,600 | $1,009,664 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 357,576 | $1,008,364 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,800 | $1,008,032 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 25,639 | $1,007,869 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,400 | $1,007,808 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 118,100 | $1,007,393 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 20,900 | $1,007,171 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 66,800 | $1,006,676 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 274,200 | $1,006,314 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 12,520 | $1,005,758 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 37,685 | $1,005,421 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 125,680 | $1,004,183 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 48,500 | $1,003,950 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 102,088 | $1,003,525 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 112,500 | $1,003,500 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 865,000 | $1,003,400 | dollars as filed | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,164 | $1,003,064 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,100 | $1,002,915 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,000 | $1,002,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,504 | $1,001,976 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 97,700 | $1,001,425 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 35,269 | $1,001,287 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,300 | $1,001,263 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,200 | $1,000,680 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 471,809 | $1,000,235 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,758 | $999,776 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,311 | $999,342 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,200 | $998,632 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 6,940 | $998,458 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,600 | $997,944 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 94,200 | $996,636 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 510,481 | $995,438 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 197,405 | $994,921 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,278 | $994,167 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,200 | $992,784 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 34,209 | $991,035 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 23,013 | $990,834 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,200 | $990,720 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,284 | $990,250 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104,000 | $990,080 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 140,600 | $989,824 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,600 | $989,680 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,555 | $989,159 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 28,300 | $989,085 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,332 | $988,948 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,580 | $988,632 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,700 | $986,868 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 234,380 | $986,739 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 44,933 | $986,729 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 26,501 | $985,572 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,700 | $985,030 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,161 | $984,790 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,781 | $983,310 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,117 | $982,986 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96,768 | $982,196 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,800 | $981,984 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,067 | $980,669 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 70,036 | $980,504 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 176,400 | $979,020 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,078 | $978,546 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,100 | $977,802 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,152 | $977,664 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,600 | $977,018 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 27,947 | $976,748 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 124,653 | $976,033 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,051 | $975,693 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,100 | $975,432 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 35,432 | $975,089 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,718 | $975,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,000 | $974,900 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,354 | $974,839 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 42,200 | $974,820 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,700 | $974,418 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 149,601 | $973,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 39,680 | $973,747 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,700 | $973,636 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 251,278 | $972,446 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 126,900 | $972,054 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 20,803 | $971,594 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,100 | $971,216 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,300 | $970,157 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,529 | $970,021 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,800 | $969,728 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,600 | $969,632 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,500 | $969,375 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,320 | $969,323 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 36,708 | $968,977 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,416 | $968,157 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 124,100 | $967,980 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,589 | $967,892 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72,000 | $966,960 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 219,000 | $965,790 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,282 | $965,685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,000 | $965,580 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,324 | $965,041 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 19,165 | $964,958 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 32,006 | $964,021 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,000 | $964,000 | dollars as filed | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 15,632 | $963,781 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64,000 | $963,200 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,218 | $962,184 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 412,400 | $960,892 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 19,025 | $959,621 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,973 | $959,515 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 132,857 | $959,228 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 27,442 | $959,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,924 | $958,506 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,582,856 | $957,944 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,734 | $957,892 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,100 | $957,870 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,700 | $957,745 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 10,115 | $957,587 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,200 | $956,786 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 95,200 | $956,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,790 | $956,308 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 63,600 | $955,908 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 20,953 | $955,666 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,600 | $955,416 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,776 | $955,346 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,245 | $954,847 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 97,100 | $954,493 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,805 | $954,357 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,932 | $953,742 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 328,800 | $953,520 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,627,697 | $952,202 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 301,191 | $951,763 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42,800 | $951,444 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,682 | $951,056 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,830 | $950,873 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,900 | $950,649 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,523 | $950,571 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 76,200 | $950,214 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,200 | $950,026 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 92,500 | $949,050 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,900 | $947,505 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,291 | $946,513 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,600 | $945,978 | dollars as filed | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 13,240 | $945,594 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,000 | $945,200 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 126,200 | $943,976 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,400 | $942,760 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,300 | $942,462 | dollars as filed | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 35,760 | $942,241 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,200 | $942,144 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,700 | $942,081 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,374 | $941,890 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,624 | $940,746 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,600 | $939,784 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 20,264 | $939,236 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,095 | $938,574 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,800 | $937,958 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,888 | $937,492 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 149,856 | $936,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,000 | $936,500 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 36,005 | $936,310 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 212,300 | $936,243 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 177,258 | $935,922 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 183,456 | $935,625 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 53,411 | $935,227 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,675 | $935,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,052 | $934,648 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,336 | $934,256 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,782 | $933,790 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102,800 | $933,424 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 155,026 | $933,257 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,774 | $933,231 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 102,100 | $933,194 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 617,000 | $931,670 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,200 | $931,256 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 120,100 | $930,775 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,600 | $930,740 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 424,900 | $930,531 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,230 | $930,118 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 46,627 | $929,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,585 | $929,615 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76,800 | $929,280 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,804 | $928,123 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,278 | $928,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,302 | $927,628 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,500 | $927,325 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,900 | $926,559 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,888 | $926,438 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,800 | $926,064 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,224 | $924,140 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 165,900 | $924,063 | dollars as filed | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,081 | $924,003 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 42,600 | $923,994 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,616 | $923,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,717 | $923,688 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,361 | $923,589 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,500 | $923,320 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,800 | $922,944 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 72,525 | $922,518 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 435,132 | $922,480 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 150,107 | $921,657 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,000 | $921,600 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,313 | $921,384 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 81,100 | $921,296 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,134 | $921,295 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 148,300 | $920,943 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 222,900 | $920,577 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,100 | $920,547 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,807 | $919,515 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 90,918 | $919,181 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151,800 | $918,390 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 27,900 | $918,189 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 61,522 | $917,908 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75,300 | $917,907 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 31,093 | $917,865 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,900 | $917,609 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,189 | $916,557 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 332,000 | $916,320 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 579,580 | $915,736 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,669 | $915,385 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,700 | $915,084 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,735 | $914,500 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,700 | $914,193 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,300 | $914,166 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 605,128 | $913,743 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,600 | $913,360 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 60,200 | $913,234 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 32,600 | $913,126 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 29,429 | $912,867 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,574 | $911,766 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 180,537 | $911,712 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,400 | $911,424 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,500 | $911,245 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 37,500 | $910,875 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,696 | $910,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,364 | $910,726 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,000 | $908,880 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 344,000 | $908,160 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 40,557 | $907,593 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23,500 | $906,160 | dollars as filed | put |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 36,465 | $905,856 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 16,700 | $905,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 51,025 | $905,184 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,324 | $904,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,900 | $904,290 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,900 | $904,068 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,300 | $903,839 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,774 | $903,407 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 25,000 | $903,250 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,220 | $903,082 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 114,600 | $903,048 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,246 | $902,757 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,283 | $902,443 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,200 | $902,368 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 11,700 | $902,187 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46,522 | $902,062 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,400 | $901,968 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 26,053 | $901,697 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,096 | $901,684 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 238,500 | $901,530 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,503 | $901,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,401 | $901,112 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 86,483 | $900,288 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,022 | $899,155 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,300 | $899,030 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 15,743 | $898,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,200 | $897,920 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,293 | $897,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,234 | $896,566 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,983 | $896,087 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59,538 | $896,047 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 37,276 | $895,690 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 51,796 | $895,553 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,100 | $895,440 | dollars as filed | put |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 17,888 | $895,251 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,349 | $895,209 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,200 | $895,068 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 40,064 | $894,629 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90,600 | $894,222 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 127,500 | $893,775 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,640 | $893,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,600 | $892,838 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,300 | $891,157 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 240,743 | $890,749 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 42,279 | $890,117 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26,902 | $889,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 29,342 | $889,649 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 100,508 | $889,496 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,200 | $888,000 | dollars as filed | put |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 58,070 | $887,890 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 59,200 | $887,408 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,100 | $886,608 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,800 | $886,440 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 68,480 | $886,131 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,012 | $886,067 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,600 | $885,960 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 18,600 | $885,546 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 376,646 | $885,119 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,700 | $884,399 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 216,700 | $884,136 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,292 | $883,677 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 34,739 | $883,368 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,700 | $883,190 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 163,160 | $882,696 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 179,949 | $881,750 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,400 | $881,020 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,977 | $879,060 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 214,396 | $879,024 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28,500 | $878,370 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,407 | $878,225 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,900 | $877,887 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,100 | $877,791 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 114,700 | $877,455 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,100 | $876,040 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,326 | $875,829 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 83,797 | $875,679 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 561,300 | $875,628 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 35,413 | $875,314 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 57,700 | $875,309 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,500 | $873,400 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,300 | $873,246 | dollars as filed | call |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 49,271 | $873,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,122 | $872,237 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,644 | $872,194 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,000 | $872,160 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 27,519 | $872,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,400 | $871,416 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,678 | $871,288 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 35,195 | $870,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,194 | $869,758 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,577 | $869,312 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,785 | $868,850 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 329,000 | $868,560 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,005 | $868,338 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 20,068 | $867,941 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,171 | $867,574 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 13,033 | $867,476 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 165,200 | $867,300 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,629 | $867,114 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 66,100 | $866,571 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,600 | $866,304 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,518 | $866,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 42,984 | $866,128 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 390,100 | $866,022 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 110,600 | $865,998 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,071 | $865,163 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,400 | $864,964 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 89,974 | $864,650 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,838 | $864,608 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,900 | $864,156 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,800 | $863,928 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 43,000 | $863,870 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,278 | $863,745 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 56,900 | $863,173 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 11,200 | $863,072 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,400 | $862,848 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,800 | $861,990 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 53,337 | $861,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,345 | $861,814 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 232,900 | $861,730 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 122,342 | $861,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,188 | $861,212 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,431 | $861,095 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,162 | $860,823 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,700 | $860,808 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,900 | $860,615 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,800 | $859,730 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,750 | $859,718 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 26,548 | $859,494 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 112,177 | $859,276 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,000 | $858,960 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,234 | $858,895 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,047 | $858,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 42,016 | $858,757 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,024 | $858,515 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 208,357 | $858,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,800 | $858,392 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 32,500 | $858,000 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 39,000 | $858,000 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,300 | $857,323 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,300 | $856,992 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,666 | $856,801 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 439,286 | $856,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 27,305 | $856,012 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,200 | $855,936 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 58,300 | $855,844 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,491 | $855,577 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 750,441 | $855,503 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 76,000 | $855,000 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,828 | $854,120 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,213 | $853,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 34,183 | $853,088 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,531 | $852,204 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,000 | $851,960 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,200 | $851,922 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 182,801 | $851,852 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 37,707 | $851,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |