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 |
|---|---|---|---|---|---|---|
| IMAX CORP | 45245E109 | COM | 35,300 | $681,996 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,900 | $681,966 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 179,900 | $681,821 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,800 | $681,674 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 345,900 | $681,423 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 1,117,000 | $681,370 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 61,313 | $681,188 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,947 | $681,012 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 402,600 | $680,394 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 37,200 | $680,016 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 25,992 | $679,951 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,700 | $679,887 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,500 | $679,875 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 27,402 | $679,844 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,500 | $679,830 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 28,800 | $679,104 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 82,199 | $678,964 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,400 | $678,802 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,516 | $678,685 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 147,500 | $678,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,495 | $677,901 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,297 | $677,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 45,618 | $676,971 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,700 | $676,795 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,900 | $676,734 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20,300 | $676,599 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,388 | $676,567 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 34,401 | $675,980 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,300 | $675,962 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,525 | $675,764 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,300 | $675,610 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,200 | $675,108 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 56,545 | $674,581 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,598 | $674,341 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,126 | $674,322 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,740 | $674,010 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,244 | $673,740 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 16,324 | $673,662 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,386 | $673,278 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 14,093 | $673,011 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 22,525 | $672,822 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,859 | $672,702 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,241 | $672,281 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,300 | $671,832 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,736 | $671,611 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,600 | $671,176 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 12,656 | $671,148 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 512,100 | $670,851 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,000 | $670,220 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 5,400 | $669,816 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 103,130 | $669,314 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,600 | $669,296 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 229,016 | $668,727 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 35,398 | $668,668 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 14,845 | $668,056 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,200 | $667,788 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,795 | $667,769 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,565 | $667,398 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,800 | $667,352 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,800 | $667,170 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,339 | $667,057 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 30,000 | $666,900 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 26,934 | $666,657 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,707 | $666,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,126 | $666,140 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 151,000 | $665,910 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,305 | $665,544 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 29,693 | $665,420 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 69,044 | $664,894 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,383 | $664,720 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,600 | $664,640 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 160,515 | $664,532 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 191,900 | $663,974 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 548,425 | $663,594 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 358,737 | $663,556 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 175,543 | $663,553 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 109,493 | $663,527 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 74,048 | $663,470 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,200 | $663,360 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 19,900 | $663,267 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 3,836 | $663,091 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,748 | $662,383 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 241,600 | $661,984 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,616 | $661,946 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 29,448 | $661,664 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 164,100 | $661,323 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 16,700 | $661,320 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,636 | $660,971 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,378 | $660,773 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,097 | $660,700 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,900 | $660,324 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 471,300 | $659,820 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 74,448 | $659,609 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 123,700 | $659,321 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 47,600 | $658,784 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 14,225 | $658,393 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,800 | $658,260 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,116 | $658,172 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 638,703 | $657,864 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,500 | $656,880 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 22,144 | $656,348 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,637 | $655,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 71,436 | $655,782 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,482 | $654,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,904 | $654,842 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 414,000 | $654,120 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,525 | $653,998 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 217,874 | $653,622 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,754 | $653,140 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 547,654 | $651,708 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,000 | $651,680 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,600 | $651,200 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,200 | $650,932 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,434 | $650,764 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,196 | $650,745 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,142 | $650,727 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 97,200 | $649,296 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,383 | $649,250 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,800 | $648,956 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,700 | $648,567 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,700 | $648,567 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 36,814 | $648,479 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,406 | $648,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,135 | $648,294 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,900 | $647,525 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,600 | $647,458 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 13,806 | $647,293 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 116,200 | $647,234 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,523 | $647,088 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 48,800 | $647,088 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 95,281 | $646,958 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,900 | $646,958 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 140,600 | $646,760 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 18,909 | $646,688 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,400 | $646,646 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,587 | $646,561 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $646,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 42,548 | $646,304 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,150 | $645,193 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 47,093 | $645,174 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 22,458 | $645,135 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 55,615 | $644,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,900 | $643,829 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 177,200 | $643,236 | dollars as filed | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,171 | $643,121 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 31,094 | $642,862 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,273 | $642,355 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 59,900 | $642,128 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 18,000 | $642,060 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 11,802 | $641,203 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,908 | $641,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 20,634 | $641,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 30,873 | $640,300 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 202,617 | $640,270 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,700 | $640,053 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 51,900 | $639,927 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,200 | $639,768 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 235,200 | $639,744 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 54,300 | $639,654 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,586 | $639,629 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,364 | $639,185 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 298,559 | $638,916 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,591 | $638,844 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 170,800 | $638,792 | dollars as filed | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,762 | $638,505 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 52,400 | $638,232 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,300 | $637,494 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,976 | $637,404 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,604 | $637,305 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 25,439 | $636,993 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 74,658 | $636,833 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 162,860 | $636,783 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 33,520 | $636,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,900 | $636,318 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,305 | $636,111 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 101,600 | $636,016 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 75,356 | $636,005 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,900 | $636,000 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,500 | $635,460 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,000 | $634,860 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,055 | $634,852 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 51,471 | $634,637 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,300 | $634,377 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,100 | $634,365 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 204,563 | $634,145 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,087 | $634,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,131 | $633,787 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,349 | $633,786 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,038 | $633,716 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,540 | $633,241 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 500,000 | $633,125 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,300 | $632,947 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 38,500 | $632,940 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15,875 | $630,714 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,853 | $630,592 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,997 | $630,429 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 226,731 | $630,312 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,250 | $629,520 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 466,200 | $629,370 | dollars as filed | call |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 26,519 | $628,625 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,487 | $627,867 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 45,100 | $627,792 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,200 | $627,754 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 8,402 | $627,461 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,431 | $627,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,451 | $626,819 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,700 | $626,778 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 143,000 | $626,340 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,085 | $626,189 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,774 | $626,039 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,300 | $625,959 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 59,900 | $625,955 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 428,300 | $625,318 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 6,500 | $624,845 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 733,234 | $624,789 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 17,008 | $624,704 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,400 | $623,528 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20,657 | $623,428 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 75,100 | $623,330 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,165 | $622,573 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 23,950 | $622,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,700 | $622,206 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,400 | $621,376 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,100 | $621,030 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,500 | $620,585 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,300 | $620,487 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 16,247 | $619,498 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,300 | $619,450 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 14,755 | $619,415 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 84,600 | $619,272 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,000 | $618,440 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,253 | $618,041 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,400 | $617,920 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19,253 | $617,829 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,572 | $617,484 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,056 | $617,281 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,410 | $616,482 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,526 | $616,396 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,500 | $616,280 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 186,700 | $616,110 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 74,300 | $615,947 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,097 | $615,571 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,316 | $615,269 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,100 | $614,952 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 23,900 | $614,708 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 14,478 | $614,446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,200 | $614,392 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 31,336 | $614,186 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 60,510 | $614,177 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 36,135 | $613,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 21,108 | $613,821 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,200 | $613,808 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,000 | $612,780 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,568 | $612,353 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,000 | $611,750 | dollars as filed | put |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 35,046 | $611,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,593 | $611,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,544 | $611,094 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,326 | $610,745 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,312 | $610,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,971 | $610,208 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,400 | $609,824 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 129,100 | $609,352 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 31,700 | $609,274 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,160 | $609,084 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 94,800 | $608,616 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 10,108 | $607,592 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 17,641 | $607,291 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,670 | $607,135 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,100 | $606,951 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 193,882 | $606,851 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 118,294 | $606,848 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,473 | $606,824 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 211,319 | $606,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,380 | $606,417 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,300 | $606,249 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,300 | $606,034 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 57,389 | $606,028 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,300 | $605,752 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,002,655 | $605,503 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,900 | $605,286 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 480,018 | $604,823 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,600 | $604,752 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,083 | $603,721 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,400 | $603,266 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,400 | $603,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 19,299 | $602,708 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 56,116 | $602,691 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,549 | $602,679 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 145,200 | $602,580 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,864 | $601,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,803 | $601,607 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,481 | $601,350 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 452,100 | $601,293 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,200 | $601,160 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 31,322 | $601,069 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,700 | $600,831 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 2,955 | $600,574 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,014 | $600,487 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47,876 | $600,365 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,600 | $600,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 27,436 | $600,025 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,100 | $600,002 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,170 | $599,921 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 181,662 | $599,485 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 31,222 | $599,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 19,523 | $598,809 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 39,700 | $598,279 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,000 | $598,080 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,599 | $597,974 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,100 | $597,690 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 19,295 | $597,551 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,626 | $597,522 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,100 | $597,439 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 82,284 | $597,382 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,095 | $597,286 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,421,800 | $597,156 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,800 | $597,132 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 12,213 | $597,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,105 | $596,917 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,900 | $596,754 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 17,800 | $596,656 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,300 | $596,613 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $596,400 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 398 | $595,285 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 74,400 | $595,200 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 137,118 | $595,092 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 55,700 | $594,876 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 113,300 | $594,825 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 249,813 | $594,555 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 61,600 | $593,824 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,100 | $593,502 | dollars as filed | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,055 | $593,371 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 344,903 | $593,233 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 50,722 | $592,940 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,288 | $592,595 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,422 | $592,179 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 202,800 | $592,176 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 19,519 | $591,785 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39,030 | $591,695 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 272,600 | $591,542 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 54,893 | $590,649 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,000 | $590,580 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 265,900 | $590,298 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,840 | $590,274 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 103,800 | $589,584 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 97,900 | $589,358 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,768 | $589,147 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,650 | $589,093 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 525,700 | $588,784 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 114,323 | $588,763 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,200 | $588,438 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,543 | $588,271 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,839 | $588,223 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,781 | $588,053 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,499 | $587,608 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,000 | $587,400 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,800 | $587,324 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 17,500 | $586,600 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 597,840 | $585,883 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,900 | $585,606 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 22,333 | $585,571 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,599 | $585,478 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,693 | $585,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,200 | $584,544 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 42,885 | $584,094 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,879 | $583,963 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 106,347 | $583,845 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,100 | $583,734 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,350 | $583,430 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 79,700 | $583,404 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,719 | $583,276 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,281 | $582,817 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,820 | $582,757 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,118 | $582,046 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 13,623 | $581,323 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 24,483 | $581,226 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,100 | $580,437 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 81,400 | $580,382 | dollars as filed | call |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 22,776 | $580,323 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,776 | $579,903 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 351,300 | $579,645 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,098 | $579,262 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 64,794 | $579,258 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 22,800 | $579,120 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 66,852 | $578,918 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,228 | $578,319 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,300 | $578,292 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 48,700 | $577,095 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 72,100 | $576,800 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 24,496 | $576,609 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 26,639 | $576,468 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,239 | $576,358 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,900 | $575,840 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,624 | $575,642 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 14,981 | $575,342 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,454 | $574,903 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,276 | $574,655 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 115,100 | $574,349 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 14,595 | $574,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 18,934 | $574,268 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 91,604 | $573,441 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,078 | $573,222 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,030 | $572,937 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,400 | $572,460 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,800 | $572,364 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 24,497 | $572,096 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 59,300 | $571,059 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 38,140 | $570,956 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,700 | $570,897 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,900 | $570,819 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 134,300 | $570,775 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,699 | $570,688 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 55,223 | $570,454 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,100 | $570,272 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,200 | $569,696 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,100 | $569,668 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 12,000 | $569,280 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 47,087 | $568,811 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,287 | $568,371 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,600 | $568,330 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 48,600 | $568,134 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 63,900 | $568,071 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 233,766 | $568,051 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,800 | $567,920 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,400 | $567,840 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 92,756 | $567,666 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,200 | $567,648 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,900 | $567,501 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,390 | $567,363 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 84,800 | $567,312 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 53,598 | $567,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,978 | $566,668 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,600 | $566,656 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,400 | $566,620 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,692 | $566,049 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 70,695 | $565,560 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 76,400 | $565,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,800 | $565,338 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,400 | $565,240 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 55,247 | $565,177 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,300 | $565,128 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 26,509 | $564,907 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,400 | $564,876 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,900 | $564,833 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 8,781 | $564,618 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 373,900 | $564,589 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,400 | $564,388 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,100 | $563,822 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 34,600 | $563,634 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,300 | $563,155 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 78,100 | $563,101 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 23,196 | $562,735 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,300 | $562,716 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 155,400 | $562,548 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 31,900 | $562,397 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,300 | $562,350 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,800 | $561,792 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,700 | $561,621 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 36,900 | $561,618 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,300 | $561,610 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 16,275 | $561,562 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,400 | $561,426 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 16,746 | $561,326 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,700 | $561,242 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 62,900 | $561,068 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,800 | $561,024 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,237 | $560,962 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,600 | $560,728 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,920 | $560,549 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 59,000 | $560,500 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,300 | $560,448 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,709 | $560,313 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 92,000 | $559,360 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 10,300 | $559,084 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 23,700 | $558,846 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 142,516 | $558,663 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,631 | $558,465 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,700 | $558,324 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,778 | $558,034 | dollars as filed | |
| ADVISORSHARES TR | 00768Y347 | LET BOB AI POWER | 24,541 | $557,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,724 | $557,888 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 88,100 | $557,673 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,878 | $557,671 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,702 | $557,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 18,271 | $557,558 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,000 | $557,520 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 113,000 | $557,090 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,000 | $556,140 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 20,300 | $555,510 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,575 | $554,444 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 8,700 | $554,190 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 5,488 | $553,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 23,451 | $553,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 28,290 | $552,843 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 51,690 | $552,483 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 22,626 | $552,074 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,500 | $551,565 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 18,470 | $551,509 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,571 | $551,238 | 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 |