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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 15,700 | $551,070 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 19,758 | $551,051 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,074 | $551,042 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 364,900 | $550,999 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80,200 | $550,974 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,183 | $550,875 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,254 | $550,669 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,800 | $550,152 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,505 | $549,864 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 13,189 | $549,322 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,882 | $549,085 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,000 | $549,000 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $548,895 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 143,312 | $548,885 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,000 | $548,680 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 85,041 | $548,515 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,795 | $547,489 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,800 | $547,272 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 22,413 | $547,101 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,200 | $546,842 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 5,200 | $546,728 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 7,600 | $546,440 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,269 | $546,391 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,100 | $546,132 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,103 | $546,061 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,680 | $545,501 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,237 | $545,381 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,700 | $545,025 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 425,691 | $544,885 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 30,669 | $544,681 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,100 | $543,905 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 32,500 | $543,725 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 38,784 | $543,364 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,600 | $543,318 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 46,100 | $543,058 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 40,714 | $542,718 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,500 | $542,640 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,495 | $542,457 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,947 | $542,090 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,900 | $542,061 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,352 | $541,832 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,773 | $541,712 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,289 | $541,195 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 30,956 | $540,492 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 59,300 | $540,223 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 36,792 | $540,106 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,329 | $539,776 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105,007 | $539,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,732 | $539,712 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 25,228 | $539,375 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,400 | $539,334 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,703 | $539,133 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,700 | $539,077 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 83,170 | $538,942 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,717 | $538,884 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,700 | $538,852 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,138 | $538,338 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,900 | $538,337 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 105,524 | $538,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,700 | $537,499 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 36,103 | $537,213 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,800 | $537,166 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 4,700 | $536,975 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,300 | $536,913 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 21,915 | $536,492 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 458,300 | $536,211 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,500 | $536,210 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 99,400 | $535,766 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,744 | $535,586 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,870 | $535,509 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,755 | $535,252 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,728 | $535,220 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,431 | $534,410 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,786 | $534,316 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,073 | $534,236 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,600 | $532,848 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 15,240 | $531,516 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 28,953 | $531,288 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 84,300 | $531,090 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 280,800 | $530,712 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 21,100 | $530,665 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,800 | $530,424 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 73,438 | $530,222 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,660 | $530,033 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 449,153 | $530,001 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 108,309 | $529,631 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,700 | $529,268 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 108,000 | $529,200 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,676 | $528,938 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,600 | $528,814 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 69,854 | $528,795 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 23,488 | $528,715 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,266 | $528,601 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 83,500 | $528,555 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 5,880 | $528,531 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,482 | $528,113 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,274,038 | $527,962 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,272 | $527,883 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 148,600 | $527,530 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,325 | $527,405 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 66,000 | $527,340 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,600 | $527,076 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,191 | $527,073 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 51,499 | $526,835 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,500 | $526,825 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 68,503 | $526,788 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,193 | $526,749 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 17,658 | $526,530 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 23,236 | $526,528 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,792 | $526,347 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,330 | $526,071 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,300 | $526,001 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 3,182 | $525,125 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,700 | $525,049 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 65,200 | $524,860 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 98,400 | $524,472 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,796 | $524,099 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 16,154 | $523,714 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 20,565 | $523,628 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,100 | $523,566 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,008 | $523,309 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 104,149 | $522,828 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26,804 | $522,678 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,577 | $522,470 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,544 | $522,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11,176 | $522,143 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 40,330 | $521,870 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,000 | $521,760 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,332 | $521,577 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,976 | $521,506 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,000 | $521,120 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,915 | $520,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,300 | $520,817 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 70,608 | $520,381 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 220,486 | $520,347 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,567 | $520,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,096 | $519,644 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 28,353 | $519,427 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 74,400 | $519,312 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,656 | $519,275 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,286 | $519,265 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 117,700 | $519,057 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 36,800 | $518,880 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 28,400 | $518,868 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,700 | $518,518 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 47,395 | $518,501 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,424 | $518,490 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 446,900 | $518,404 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,880 | $517,789 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 53,700 | $517,131 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,492 | $516,939 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,298 | $516,689 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 16,326 | $516,391 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,200 | $516,348 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,100 | $516,243 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 13,200 | $516,120 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 520,072 | $515,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 21,547 | $514,723 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,900 | $514,300 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,100 | $513,877 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 20,895 | $513,495 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,000 | $513,450 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 6,837 | $513,185 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 175,727 | $513,123 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,200 | $512,272 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 75,000 | $512,250 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,200 | $512,072 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,000 | $511,200 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,516 | $510,943 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,900 | $510,887 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 80,000 | $510,400 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,800 | $510,048 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,100 | $509,994 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,682 | $509,624 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,238 | $509,133 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,800 | $509,104 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 4,995 | $509,040 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,500 | $508,980 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 9,800 | $508,620 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 21,808 | $508,563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,373 | $508,441 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,837 | $508,437 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,000 | $508,230 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,200 | $507,826 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,240 | $507,798 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,600 | $507,756 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,207 | $507,398 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,682 | $507,005 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 74,000 | $506,900 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 212,900 | $506,702 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,600 | $506,460 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 564,692 | $506,021 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,100 | $505,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,642 | $505,845 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,466 | $505,674 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,574 | $505,603 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,100 | $504,985 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,500 | $504,900 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 431,462 | $504,811 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 64,700 | $504,660 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,100 | $504,630 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 163,700 | $504,196 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 17,100 | $504,146 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,000 | $503,580 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 8,900 | $503,562 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,300 | $503,322 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,346 | $503,232 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,300 | $503,229 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,500 | $503,150 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,065 | $503,055 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 33,600 | $502,992 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,100 | $502,197 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 99,600 | $501,984 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 96,700 | $501,873 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,600 | $501,840 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 5,300 | $501,751 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,500 | $501,480 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 5,271 | $501,430 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,149 | $501,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,627 | $501,048 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,300 | $500,835 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 472,464 | $500,812 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 44,396 | $500,698 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,460 | $500,409 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,410 | $500,261 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,893 | $500,110 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,507 | $500,038 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 16,192 | $499,922 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,110,800 | $499,860 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 31,757 | $499,855 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 119,839 | $499,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 19,031 | $499,564 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,489 | $499,189 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,800 | $498,984 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,400 | $498,400 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 22,332 | $498,227 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,091 | $498,122 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,420 | $497,918 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,416 | $497,677 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,300 | $496,834 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 22,681 | $496,714 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 818,698 | $496,622 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,100 | $496,587 | dollars as filed | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 17,471 | $496,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,600 | $496,468 | dollars as filed | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,427 | $496,072 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,154 | $495,970 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 198,900 | $495,261 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 18,228 | $495,072 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 309,400 | $495,040 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,690 | $495,035 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,200 | $494,928 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,402 | $494,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,860 | $494,720 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,074 | $494,396 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,375 | $494,145 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 74,349 | $493,677 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,300 | $493,028 | dollars as filed | put |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 38,568 | $492,899 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,300 | $492,794 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,300 | $492,562 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,700 | $492,486 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,742 | $492,163 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,109 | $491,836 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 71,900 | $491,796 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 109,500 | $491,655 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,513 | $491,572 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,000 | $491,540 | dollars as filed | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 18,422 | $490,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 18,886 | $490,658 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 37,418 | $490,550 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 45,100 | $489,786 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 25,539 | $489,583 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,900 | $489,110 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 19,800 | $488,664 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,217 | $488,410 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 367,200 | $488,376 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,700 | $488,363 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,338 | $488,221 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,141 | $487,976 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 178,012 | $487,753 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,788 | $487,576 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,711 | $487,548 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 44,800 | $487,424 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,264 | $487,214 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,649 | $487,098 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,887 | $487,039 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,700 | $487,037 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 66,800 | $486,972 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,500 | $486,420 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 22,100 | $486,200 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 16,133 | $485,926 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 29,200 | $485,888 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 9,200 | $485,760 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 26,000 | $485,680 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,647 | $485,465 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,005 | $485,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,005 | $485,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,300 | $485,037 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 22,242 | $484,542 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 160,942 | $484,435 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,200 | $483,756 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 20,499 | $483,366 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,800 | $483,340 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,939 | $483,325 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,165 | $483,028 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,587 | $482,820 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,056 | $482,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,288 | $482,336 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 287,084 | $482,301 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 51,023 | $482,167 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 63,008 | $482,011 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,288 | $481,889 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 19,654 | $481,818 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,100 | $481,707 | dollars as filed | call |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 25,176 | $481,521 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 54,300 | $481,098 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 24,345 | $481,057 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,798 | $481,024 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,489 | $480,948 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 17,250 | $480,930 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 24,662 | $480,662 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,300 | $480,534 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 176,400 | $479,808 | dollars as filed | call |
| TIDAL ETF TR | 886364678 | INDX FD | 22,365 | $479,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 21,615 | $479,637 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 32,200 | $479,136 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15,882 | $478,812 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,032 | $478,152 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,232 | $477,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,200 | $477,840 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 80,700 | $477,744 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,130 | $477,197 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,082 | $476,957 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 572,964 | $476,935 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,500 | $476,740 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,300 | $476,418 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,812 | $475,907 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,000 | $475,840 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 11,226 | $475,758 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 141,171 | $475,746 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,108 | $475,651 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 20,590 | $475,641 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 90,476 | $474,999 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 112,404 | $474,345 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,010 | $474,135 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,067 | $474,017 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,537 | $473,967 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,500 | $473,850 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,400 | $473,288 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,500 | $473,185 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,200 | $473,018 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,300 | $472,866 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 14,123 | $472,838 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,200 | $472,752 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 4,689 | $472,464 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 44,400 | $472,416 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 47,175 | $472,222 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 19,219 | $472,205 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 37,800 | $472,122 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 83,400 | $472,044 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 374,600 | $471,996 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,450,737 | $471,780 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 518,305 | $471,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,622 | $471,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,399 | $471,511 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,000 | $470,640 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,287 | $470,469 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,758 | $470,336 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 564,303 | $469,951 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,658 | $469,493 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,400 | $469,248 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,600 | $469,224 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,700 | $468,938 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,798 | $468,765 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 199,400 | $468,590 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,141 | $468,160 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 110,098 | $467,917 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 45,160 | $467,858 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,901 | $467,800 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,498 | $467,600 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,452 | $467,592 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,900 | $467,558 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,563 | $467,517 | dollars as filed | |
| VTI | 922908769 | COM | 2,200 | $467,302 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,369 | $467,064 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 31,644 | $466,749 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,200 | $466,668 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,200 | $466,612 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 8,021 | $466,508 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,302 | $466,495 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 84,815 | $466,483 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,414 | $466,370 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,000 | $466,100 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 56,974 | $466,047 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,700 | $465,804 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 9,301 | $465,701 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 58,249 | $465,410 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 238,600 | $465,270 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 18,700 | $465,256 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 21,238 | $465,112 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,793 | $465,066 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112,300 | $464,922 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,593 | $464,881 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 218,253 | $464,879 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,303 | $464,741 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82,100 | $464,686 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 3,100 | $464,411 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 20,619 | $463,928 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $463,920 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,317 | $463,871 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,600 | $463,866 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,688 | $463,847 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,175 | $463,777 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 50,907 | $463,081 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,410 | $462,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,054 | $462,476 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 67,700 | $462,391 | dollars as filed | call |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 15,279 | $462,260 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,800 | $462,240 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 20,000 | $462,000 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 64,582 | $461,761 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,900 | $461,643 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 25,003 | $461,555 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,011 | $461,251 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 19,886 | $460,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,188 | $460,898 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 22,639 | $460,287 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 21,292 | $460,120 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,500 | $459,900 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,500 | $459,815 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 268,834 | $459,706 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 21,905 | $459,567 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,378 | $459,443 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,861 | $459,436 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,250 | $459,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,262 | $459,202 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 18,806 | $459,054 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 936,200 | $458,738 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,552 | $458,678 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,100 | $458,430 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,100 | $457,988 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 61,300 | $457,911 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,300 | $457,876 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,370 | $457,351 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,900 | $457,185 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,196 | $457,173 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 17,876 | $456,903 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,000 | $456,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18,600 | $456,444 | dollars as filed | put |
| HENNESSY ADVISORS INC | 425885100 | COM | 67,087 | $456,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,920 | $456,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,400 | $455,706 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,260 | $455,524 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,700 | $455,277 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,400 | $455,124 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 30,200 | $455,114 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $455,040 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 13,123 | $454,843 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,600 | $454,480 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,089 | $454,208 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,900 | $453,722 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 57,722 | $453,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30,300 | $453,591 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 533,300 | $453,305 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,900 | $453,258 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 251,793 | $453,228 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,190 | $453,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,485 | $452,894 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 356,600 | $452,882 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,244 | $452,678 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,524 | $451,931 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 329,864 | $451,914 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,409 | $451,883 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 33,841 | $451,777 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,600 | $451,744 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 110,400 | $451,536 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 145,500 | $451,050 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 72,000 | $450,720 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,604 | $450,644 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,830 | $450,553 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,100 | $450,275 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 20,126 | $449,816 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26,824 | $449,570 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,687 | $449,175 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 98,900 | $449,006 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 80,439 | $448,850 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 14,649 | $448,699 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,877 | $448,676 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,100 | $448,017 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 7,000 | $447,790 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,917 | $447,004 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 20,007 | $446,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,795 | $446,328 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 60,300 | $446,220 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,600 | $446,028 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 14,341 | $445,988 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,391 | $445,885 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,700 | $445,581 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,500 | $445,510 | dollars as filed | call |
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 |