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 |
|---|---|---|---|---|---|---|
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,527 | $445,399 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,760 | $445,309 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,303 | $445,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,447 | $445,112 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,300 | $444,989 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,300 | $444,555 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,600 | $444,458 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 11,200 | $444,304 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,100 | $443,877 | dollars as filed | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,139 | $443,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,562 | $443,254 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,225 | $443,050 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 83,900 | $442,992 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,324 | $442,959 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 32,154 | $442,439 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 64,400 | $442,428 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,544 | $442,244 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61,495 | $442,149 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 129,275 | $442,121 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,067 | $442,107 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,119 | $441,608 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 129,500 | $441,595 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,354 | $441,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,960 | $441,344 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 145,544 | $440,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 14,300 | $440,726 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,100 | $440,335 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 28,500 | $440,325 | dollars as filed | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,065 | $440,026 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,322 | $439,972 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,400 | $439,920 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,200 | $439,454 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 74,225 | $439,412 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,127 | $439,264 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,223 | $439,246 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 105,800 | $439,070 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 42,459 | $439,026 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 97,700 | $438,673 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,300 | $438,575 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 26,641 | $438,511 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 13,261 | $438,422 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,196 | $438,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,435 | $438,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,008 | $438,169 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,900 | $438,081 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 9,700 | $437,761 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 80,312 | $437,701 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,300 | $437,338 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 40,173 | $437,082 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 104,300 | $437,017 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,700 | $436,888 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 24,120 | $436,331 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,400 | $436,036 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,200 | $435,708 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 203,600 | $435,704 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 97,900 | $435,655 | dollars as filed | put |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 20,159 | $435,434 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,200 | $435,364 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 39,600 | $435,204 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,603 | $435,072 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,400 | $434,838 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 46,050 | $434,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,200 | $434,620 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,759 | $433,741 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,233 | $433,310 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,200 | $433,104 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,246 | $433,083 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,200 | $433,008 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,276 | $432,906 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 22,300 | $432,843 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 115,700 | $432,718 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 17,770 | $432,700 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 34,993 | $432,164 | dollars as filed | |
| NULL | 09071M205 | NULL | 237,336 | $431,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,974 | $431,838 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 21,859 | $431,278 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 19,419 | $431,102 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,638 | $430,937 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,724 | $430,731 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 137,600 | $430,688 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,200 | $430,578 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,500 | $430,150 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 104,900 | $430,090 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,235 | $429,692 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,200 | $428,640 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 113,300 | $428,274 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 15,100 | $428,236 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 22,964 | $427,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,044 | $427,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 15,503 | $427,573 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,161 | $427,471 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,282 | $427,415 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 96,040 | $427,378 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,926 | $427,204 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,446 | $427,048 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,600 | $426,664 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,113 | $426,567 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,439 | $426,454 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,306 | $426,420 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,935 | $426,288 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 43,400 | $426,188 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 16,601 | $425,824 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,887 | $425,697 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,990 | $425,687 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,494 | $425,592 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,609 | $425,523 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,800 | $425,482 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 7,134 | $425,472 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,000 | $425,280 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 15,139 | $424,952 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,100 | $424,728 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 94,700 | $424,256 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 5,700 | $424,251 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 28,300 | $423,934 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,400 | $423,576 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,446 | $423,413 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,400 | $423,412 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 5,828 | $423,346 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 70,300 | $423,206 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 208,437 | $423,128 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,100 | $422,997 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,300 | $422,997 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,611 | $422,791 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,800 | $422,688 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 46,009 | $422,362 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,317 | $422,039 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 86,300 | $422,007 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,864 | $421,911 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,000 | $421,840 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,991 | $421,547 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 41,450 | $421,547 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,906 | $420,898 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 32,800 | $420,496 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 146,500 | $420,455 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 31,800 | $420,396 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,400 | $420,004 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,346 | $419,929 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 41,488 | $419,859 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 14,290 | $419,834 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 13,700 | $419,768 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,427 | $419,551 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,100 | $419,436 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,400 | $419,334 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 5,724 | $419,226 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 133,919 | $419,166 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,272 | $419,002 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,973 | $418,583 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 17,400 | $418,296 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 120,405 | $417,805 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,400 | $417,774 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,210 | $417,589 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,500 | $417,360 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,800 | $417,312 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 120,900 | $417,105 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 344,600 | $416,966 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,000 | $416,520 | dollars as filed | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 112,260 | $416,485 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 315,300 | $416,196 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,899 | $415,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,899 | $415,833 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,000 | $415,820 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,458 | $415,568 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 65,521 | $415,403 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 60,700 | $415,188 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,100 | $414,963 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,367 | $414,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,000 | $414,700 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,490 | $414,660 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 113,600 | $414,640 | dollars as filed | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 21,581 | $414,571 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,502 | $414,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,400 | $414,336 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 69,400 | $414,318 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 13,216 | $414,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 9,283 | $413,877 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 240,537 | $413,723 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 112,100 | $413,649 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 16,610 | $413,589 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,000 | $413,060 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,034 | $412,740 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,300 | $412,452 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200,157 | $412,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,665 | $412,295 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,241 | $412,241 | dollars as filed | |
| NULL | 46654Q500 | NULL | 9,518 | $411,844 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 76,800 | $411,648 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,900 | $411,176 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 92,383 | $411,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,100 | $410,823 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 25,000 | $410,750 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,100 | $410,410 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,500 | $410,330 | dollars as filed | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,048 | $410,327 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 390,100 | $409,605 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,200 | $409,020 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 17,063 | $409,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,704 | $408,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 22,627 | $408,682 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $408,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 17,699 | $408,288 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 117,300 | $408,204 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,986 | $408,150 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,573 | $408,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,200 | $408,072 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 236,900 | $407,468 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 28,834 | $406,848 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,886 | $406,796 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,400 | $406,550 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,178 | $406,466 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,000 | $406,400 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 18,699 | $406,329 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,200 | $406,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,932 | $405,978 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,700 | $405,927 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 87,854 | $405,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 19,562 | $405,861 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,361 | $405,688 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 332,335 | $405,449 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,555 | $405,395 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,100 | $405,111 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,000 | $404,800 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 5,900 | $404,799 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 15,800 | $404,796 | dollars as filed | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 46,106 | $404,769 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,969 | $404,371 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,300 | $404,340 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,000 | $404,300 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 68,400 | $404,244 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 317,990 | $403,847 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 22,100 | $403,546 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 13,992 | $403,262 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 82,464 | $403,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 17,513 | $403,183 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 103,616 | $403,067 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,700 | $402,780 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 21,190 | $402,504 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,700 | $402,301 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,500 | $402,255 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,372 | $402,125 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,900 | $402,047 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 1,077 | $401,861 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 26,092 | $401,817 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,876 | $401,234 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,796 | $400,658 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,700 | $400,394 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,377 | $400,204 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,300 | $400,150 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,917 | $400,149 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,233 | $399,803 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,316 | $399,512 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 139,200 | $399,504 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,940 | $399,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 36,430 | $399,091 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,767 | $398,730 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 23,560 | $398,164 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 63,700 | $398,125 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,700 | $398,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 14,154 | $397,664 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,600 | $397,528 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,200 | $396,880 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,329,714 | $396,787 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 27,243 | $396,658 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,500 | $396,575 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,545 | $396,499 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,667 | $396,009 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $395,712 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,496 | $395,569 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 16,832 | $394,374 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,300 | $394,342 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,400 | $393,984 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,600 | $393,908 | dollars as filed | call |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 14,644 | $393,780 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 17,903 | $393,766 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,483 | $393,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,706 | $393,577 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,000 | $393,390 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,900 | $393,323 | dollars as filed | call |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7,358 | $393,064 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 108,568 | $393,016 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,600 | $392,898 | dollars as filed | put |
| KALEYRA INC | 483379202 | COM | 54,264 | $392,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,200 | $392,862 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,300 | $392,838 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,900 | $392,735 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,900 | $392,675 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,153 | $392,486 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 321,700 | $392,474 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 93,000 | $392,460 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 12,439 | $391,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,780 | $391,661 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 193,823 | $391,523 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 33,800 | $391,404 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,590 | $391,340 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,891 | $391,038 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,694 | $390,910 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,200 | $390,782 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 25,760 | $390,779 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 24,263 | $390,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,600 | $389,934 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 19,800 | $388,872 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50,147 | $388,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 14,643 | $388,527 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,107 | $387,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,970 | $387,734 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 155,700 | $387,693 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 35,770 | $387,343 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,700 | $386,820 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,166 | $386,817 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,400 | $386,678 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,500 | $386,650 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 628 | $386,622 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,300 | $386,589 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,403 | $386,095 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,733 | $385,754 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,741 | $385,566 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,865 | $385,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,443 | $385,465 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,222 | $385,327 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 15,745 | $385,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,153 | $385,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 15,997 | $385,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,400 | $385,056 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,386 | $384,958 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $384,600 | dollars as filed | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 58,091 | $384,562 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,272 | $384,198 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,213 | $383,838 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 236,847 | $383,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 19,180 | $383,312 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,800 | $383,274 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 120,400 | $382,872 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,500 | $382,695 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,000 | $382,680 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,770 | $382,454 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 360,800 | $382,448 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,598 | $382,399 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,000 | $382,320 | dollars as filed | put |
| TECHPRECISION CORP | 878739200 | COM NEW | 52,568 | $382,169 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,177 | $381,856 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 169,625 | $381,656 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,700 | $381,545 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 14,271 | $381,480 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,935 | $381,363 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 62,192 | $381,237 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 264,600 | $381,024 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 13,519 | $380,830 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,712 | $380,829 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,100 | $380,767 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 54,200 | $380,484 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 16,901 | $380,442 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 27,900 | $380,277 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,707 | $380,015 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,613 | $379,695 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,313 | $379,307 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,500 | $379,275 | dollars as filed | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 21,146 | $378,458 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 45,800 | $378,308 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 38,757 | $378,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,227 | $377,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,832 | $377,972 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,950 | $377,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 18,020 | $377,699 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,619 | $377,512 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 12,680 | $377,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,100 | $377,289 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 54,415 | $377,096 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,700 | $377,089 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 15,005 | $377,076 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,600 | $376,884 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 12,498 | $376,815 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 52,900 | $376,648 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,614 | $376,435 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,500 | $376,315 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,929 | $376,132 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,838 | $375,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,200 | $375,596 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,071 | $375,365 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 101,693 | $375,247 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 19,716 | $375,195 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,500 | $374,680 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,600 | $374,364 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 26,700 | $374,334 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,200 | $374,274 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 38,080 | $373,565 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 13,529 | $373,400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,900 | $373,059 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,753 | $372,965 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,587 | $372,762 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 235,900 | $372,722 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,199 | $372,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,565 | $372,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,500 | $372,130 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,358 | $372,037 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 404,312 | $371,967 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,600 | $371,944 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,937 | $371,918 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,123 | $371,489 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,300 | $371,349 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 4,900 | $371,224 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,623 | $371,214 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 105,153 | $371,190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,746 | $371,154 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 26,730 | $371,012 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 14,198 | $370,994 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 255,461 | $370,418 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 28,531 | $370,047 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,906 | $369,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,854 | $369,580 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,600 | $369,360 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 154,544 | $369,360 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,900 | $369,183 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 40,300 | $369,148 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 4,700 | $369,138 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,100 | $368,877 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,952 | $368,535 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,320 | $368,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 22,800 | $368,448 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,476 | $368,382 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,900 | $368,368 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 34,591 | $368,048 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,200 | $368,016 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 17,650 | $367,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,983 | $367,638 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,900 | $367,570 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,000 | $367,500 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 26,700 | $367,392 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 52,999 | $367,284 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,200 | $367,220 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 90,600 | $366,930 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 10,695 | $366,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,409 | $366,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,865 | $366,676 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 12,310 | $366,592 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 59,800 | $366,574 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,893 | $366,486 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,900 | $366,324 | dollars as filed | call |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 12,796 | $365,767 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 19,000 | $365,750 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,857 | $365,696 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 13,441 | $365,418 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 71,600 | $365,160 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,100 | $364,905 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $364,808 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 75,600 | $364,392 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,197 | $364,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,821 | $363,883 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,500 | $363,880 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,879 | $363,630 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,482 | $363,610 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,400 | $363,120 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,880 | $362,895 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,700 | $362,718 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,447 | $362,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,281 | $361,963 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,800 | $361,860 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,300 | $361,855 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 239,600 | $361,796 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 30,600 | $361,692 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $361,536 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,270 | $361,525 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105,700 | $361,494 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,394 | $361,447 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 115,200 | $360,576 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,500 | $360,500 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,560 | $360,461 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,700 | $360,450 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 71,588 | $360,446 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 272,967 | $360,316 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,900 | $359,898 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,500 | $359,890 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 15,789 | $359,673 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,095 | $359,016 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,000 | $358,980 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,432 | $358,926 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 79,380 | $358,798 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 172,400 | $358,592 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,747 | $358,570 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,300 | $358,422 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 328,506 | $358,072 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 14,636 | $357,590 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 17,201 | $357,265 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,898 | $357,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,030 | $357,204 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,800 | $356,728 | dollars as filed | put |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,598 | $356,477 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 14,163 | $355,974 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 64,095 | $355,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,119 | $355,717 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 33,294 | $355,580 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,000 | $355,250 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,986 | $355,169 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,000 | $354,880 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 94,881 | $354,855 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 19,371 | $354,683 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 255,123 | $354,621 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 82,800 | $354,384 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 138,398 | $354,299 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 45,200 | $353,916 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 14,942 | $353,827 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,300 | $353,808 | dollars as filed | put |
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 |