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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,698 | $353,700 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 206,770 | $353,577 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 152,400 | $353,568 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,100 | $353,438 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,400 | $353,424 | dollars as filed | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 13,080 | $353,398 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,500 | $353,255 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 174,832 | $353,161 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 367,374 | $352,606 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,600 | $352,600 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 6,600 | $352,308 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 13,417 | $352,195 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,000 | $351,960 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,682 | $351,899 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,958 | $351,840 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 56,200 | $351,812 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 16,566 | $351,531 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,330 | $350,814 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,000 | $350,710 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 16,009 | $350,437 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,400 | $350,300 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 5,200 | $350,272 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 9,700 | $350,170 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,813 | $350,078 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 33,036 | $349,686 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 8,142 | $349,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,505 | $349,559 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,967 | $349,492 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,400 | $349,218 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,400 | $349,044 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,448 | $348,864 | dollars as filed | |
| CONNS INC | 208242107 | COM | 88,313 | $348,836 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,500 | $348,480 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,886 | $348,378 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,500 | $348,300 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,200 | $347,320 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 8,056 | $347,294 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 231,500 | $347,250 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,742 | $347,014 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,969 | $346,990 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 11,661 | $346,644 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 13,485 | $346,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 14,700 | $346,479 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 130,600 | $346,090 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 295,800 | $346,086 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 61,141 | $346,058 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,575 | $345,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,921 | $345,706 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 82,100 | $345,641 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 71,243 | $345,529 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 45,700 | $345,035 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,500 | $344,875 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 13,940 | $344,714 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,900 | $344,488 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 19,071 | $344,422 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 9,219 | $344,202 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,152 | $344,117 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,700 | $344,007 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,072 | $344,001 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 46,800 | $343,980 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 21,180 | $343,963 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,600 | $343,934 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,009 | $343,371 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,776 | $343,267 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,800 | $343,200 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,736 | $343,171 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,100 | $342,771 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,142 | $342,720 | dollars as filed | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 72,900 | $342,630 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,900 | $342,300 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 126,300 | $342,273 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,477 | $342,236 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 232,611 | $341,938 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53,900 | $341,726 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 75,600 | $341,712 | dollars as filed | put |
| TINGO GROUP INC | 55328R109 | COM | 331,500 | $341,445 | dollars as filed | call |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 13,823 | $341,425 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,100 | $341,398 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 13,870 | $341,296 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,278 | $341,267 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,700 | $341,064 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33,600 | $341,040 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 81,200 | $341,040 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 61,967 | $340,819 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 18,432 | $340,675 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 65,000 | $340,600 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,100 | $340,505 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 259,667 | $340,164 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,100 | $340,032 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 50,521 | $340,006 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,063 | $339,815 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,900 | $339,575 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,679 | $339,415 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,100 | $339,407 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 12,200 | $338,794 | dollars as filed | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 10,348 | $338,306 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 10,437 | $338,115 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,700 | $337,896 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 5,200 | $337,324 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,000 | $337,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 7,700 | $337,299 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 11,137 | $337,117 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,100 | $336,798 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,751 | $336,721 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,556 | $336,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,492 | $336,541 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45,586 | $336,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,677 | $335,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,500 | $335,855 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 32,500 | $335,725 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,767 | $335,391 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,996 | $335,311 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,400 | $335,298 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 13,048 | $335,279 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 29,800 | $334,952 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,500 | $334,875 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,449 | $334,846 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,600 | $334,798 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,000 | $334,720 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,773 | $334,545 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,500 | $334,305 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,300 | $334,213 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,500 | $333,840 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,400 | $333,784 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,902 | $333,620 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,827 | $333,423 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 174,500 | $333,295 | dollars as filed | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 17,972 | $333,257 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 79,900 | $333,183 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 14,075 | $333,174 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,500 | $333,165 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,200 | $333,104 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,600 | $333,036 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,418 | $332,932 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,100 | $332,848 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 49,900 | $332,833 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 12,533 | $332,813 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,934 | $332,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 13,575 | $332,316 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 74,300 | $332,121 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,300 | $332,083 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 120,300 | $332,028 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 55,600 | $331,932 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $331,835 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 40,800 | $331,704 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 142,300 | $331,559 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 35,726 | $331,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,700 | $331,466 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 13,205 | $331,409 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,544 | $331,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,568 | $331,251 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 93,552 | $331,174 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,369 | $330,978 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,400 | $330,912 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,905 | $330,872 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,700 | $330,631 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 11,900 | $330,463 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 28,456 | $330,215 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 67,600 | $329,888 | dollars as filed | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34,107 | $329,815 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,800 | $329,574 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,466 | $329,449 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,900 | $329,430 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 6,507 | $329,384 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 40,300 | $329,251 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,260 | $329,066 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,926 | $328,968 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,300 | $328,925 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 70,111 | $328,821 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $328,752 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 9,803 | $328,737 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,874 | $328,302 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 15,909 | $328,250 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,413 | $328,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,866 | $328,165 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $327,828 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,436 | $327,410 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,000 | $327,300 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $327,222 | dollars as filed | put |
| COHU INC | 192576106 | COM | 9,496 | $327,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,400 | $326,858 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,600 | $326,616 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 31,241 | $326,468 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 47,108 | $326,458 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,200 | $326,340 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,535 | $325,906 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,381 | $325,867 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,214 | $325,834 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,000 | $325,600 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 52,067 | $325,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 56,000 | $325,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 13,696 | $325,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,703 | $325,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,593 | $324,980 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,300 | $324,972 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 12,800 | $324,864 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,300 | $324,663 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,100 | $324,096 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,500 | $324,000 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 102,200 | $323,974 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,100 | $323,869 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 256,520 | $323,216 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,500 | $322,350 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 255,700 | $322,182 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,300 | $321,893 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 38,500 | $321,475 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 33,900 | $321,372 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 11,334 | $320,752 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 31,800 | $320,544 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,815 | $320,343 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,000 | $319,920 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 38,200 | $319,734 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,126 | $319,594 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 325,900 | $319,382 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 8,700 | $319,290 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 22,200 | $319,014 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,300 | $318,861 | dollars as filed | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 18,319 | $318,751 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,800 | $318,564 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,200 | $318,222 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 59,026 | $318,150 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,600 | $318,064 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 47,300 | $317,856 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 122,087 | $317,426 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,500 | $317,275 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $316,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,083 | $316,671 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 213,843 | $316,488 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,366 | $316,409 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,300 | $316,356 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,792 | $316,090 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,010 | $315,851 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,800 | $315,744 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,200 | $315,714 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 79,900 | $315,605 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 45,000 | $315,450 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,400 | $315,168 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,800 | $315,002 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 291,500 | $314,820 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 31,200 | $314,496 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,174 | $314,461 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 9,716 | $314,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,000 | $314,340 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,228 | $314,223 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,600 | $314,154 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,212 | $314,029 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,443 | $313,878 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,459 | $313,616 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,300 | $313,548 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 28,657 | $313,508 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 11,873 | $313,490 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,100 | $313,394 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 477,882 | $313,013 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37,700 | $312,910 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,100 | $312,830 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 17,011 | $312,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,290 | $312,610 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,500 | $312,600 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,400 | $312,320 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,900 | $312,179 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 149,981 | $311,961 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,200 | $311,948 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,323 | $311,813 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,700 | $311,805 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,976 | $311,803 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,153 | $311,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 12,184 | $311,516 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,474 | $311,308 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,833 | $311,124 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 36,700 | $310,849 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,563 | $310,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,440 | $310,367 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,140 | $309,739 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,400 | $309,502 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,000 | $309,440 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 17,200 | $309,428 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 8,900 | $309,364 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 12,382 | $309,226 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,000 | $309,150 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 3,300 | $309,045 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 28,800 | $308,736 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 27,500 | $308,550 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 37,400 | $308,550 | dollars as filed | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,790 | $308,529 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,245 | $308,528 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,800 | $308,348 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,123 | $307,921 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49,664 | $307,917 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 83,200 | $307,840 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,000 | $307,720 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,800 | $307,632 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 13,200 | $307,560 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,500 | $307,365 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 118,200 | $307,320 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $307,128 | dollars as filed | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 20,515 | $307,089 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 361,200 | $307,020 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 12,659 | $306,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,933 | $306,558 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,200 | $306,342 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,985 | $306,294 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 74,300 | $306,116 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 123,882 | $305,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 11,477 | $305,927 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 63,900 | $305,442 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,836 | $305,083 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 48,800 | $305,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,900 | $304,906 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,200 | $304,864 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,731 | $304,833 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,800 | $304,732 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,300 | $304,703 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,229 | $304,649 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 27,000 | $304,560 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 251,600 | $304,436 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,600 | $304,416 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 11,571 | $304,333 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,100 | $304,266 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,681 | $304,147 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 182,100 | $304,107 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 5,600 | $304,024 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,577 | $304,002 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 60,300 | $303,912 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 11,532 | $303,868 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 32,042 | $303,758 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,700 | $303,705 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,600 | $303,370 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 37,902 | $303,117 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 98,409 | $303,100 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 75,771 | $303,084 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 420,800 | $302,976 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 10,056 | $302,786 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,349 | $302,646 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 28,900 | $302,583 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,237 | $302,072 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,530 | $301,790 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,513 | $301,579 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,589 | $301,540 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,700 | $301,476 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,700 | $301,093 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 161,863 | $301,065 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 59,028 | $301,043 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,591 | $300,979 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,400 | $300,960 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,800 | $300,860 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 110,200 | $300,846 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,000 | $300,370 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,214 | $300,246 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,419 | $300,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,668 | $300,070 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 64,100 | $299,988 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,356 | $299,763 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 267,600 | $299,712 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 12,070 | $299,095 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,200 | $299,088 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,093 | $299,069 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 98,700 | $299,061 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 16,780 | $299,020 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,074 | $298,934 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 18,824 | $298,925 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 22,800 | $298,908 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,800 | $298,778 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 8,397 | $298,660 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,247 | $298,611 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 21,038 | $298,529 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 11,022 | $297,924 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 60,900 | $297,801 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 28,736 | $296,843 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 287,700 | $296,331 | dollars as filed | put |
| ISHARES TR | 46436E494 | CMN | 3,659 | $296,107 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 95,758 | $295,892 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113,766 | $295,792 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,107 | $295,760 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,400 | $295,704 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,690 | $295,614 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,775 | $295,498 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,800 | $295,452 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,293 | $295,397 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,100 | $295,275 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,400 | $295,064 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,608 | $294,981 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,047 | $294,734 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,600 | $294,650 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 41,500 | $294,235 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,800 | $294,210 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,803 | $294,156 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 123,052 | $294,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,326 | $294,074 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 136,732 | $293,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 8,385 | $293,894 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 37,894 | $293,679 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,159 | $293,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,538 | $293,605 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,800 | $293,460 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,500 | $293,025 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 26,792 | $292,837 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,216 | $292,792 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 29,349 | $292,610 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,500 | $292,535 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 352,400 | $292,492 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 3,900 | $292,383 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,400 | $292,250 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53,200 | $292,068 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 7,200 | $291,744 | dollars as filed | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,916 | $291,465 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,877 | $291,342 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,200 | $291,332 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,800 | $291,312 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 118,400 | $291,264 | dollars as filed | put |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 85,600 | $291,040 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $291,015 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,700 | $290,988 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,200 | $290,940 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,000 | $290,850 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,800 | $290,610 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,569 | $290,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,180 | $290,306 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 261,411 | $290,166 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 68,877 | $289,972 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 144,982 | $289,964 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,400 | $289,668 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,800 | $289,606 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,100 | $289,413 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 47,600 | $289,408 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 196,875 | $289,407 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 122,600 | $289,336 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 30,500 | $289,140 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,728 | $289,102 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,000 | $289,100 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,000 | $288,960 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,000 | $288,800 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 130,000 | $288,600 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,400 | $288,230 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 39,700 | $288,222 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 9,900 | $287,991 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,600 | $287,936 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,200 | $287,874 | dollars as filed | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,975 | $287,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,537 | $287,541 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,278 | $287,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,890 | $287,439 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,648 | $287,420 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 36,823 | $287,219 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,100 | $287,217 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 640,394 | $286,897 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 13,710 | $286,882 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,000 | $286,880 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,179 | $286,873 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,800 | $286,720 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,100 | $286,671 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,900 | $286,520 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 55,308 | $286,495 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 38,800 | $286,344 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,900 | $286,254 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 44,500 | $286,135 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,000 | $286,110 | dollars as filed | put |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 20,845 | $285,939 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,773 | $285,842 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 151,200 | $285,768 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,000 | $285,750 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 35,558 | $285,478 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,997 | $285,358 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,800 | $285,200 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,430 | $285,130 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 9,029 | $285,062 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 36,716 | $284,916 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 48,584 | $284,702 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,000 | $284,640 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 72,241 | $284,630 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 146,600 | $284,404 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,200 | $284,288 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,600 | $283,936 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 59,400 | $283,932 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,000 | $283,740 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 10,217 | $283,726 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 54,349 | $283,702 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,100 | $283,645 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,275 | $283,611 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,266 | $283,590 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,814 | $283,484 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 93,224 | $283,401 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 168,388 | $282,892 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 10,750 | $282,745 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,175 | $282,652 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,800 | $282,604 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,965 | $282,570 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,453 | $282,251 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,900 | $282,197 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 221,719 | $281,584 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,300 | $281,325 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,300 | $281,295 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,092 | $281,039 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 117,500 | $280,825 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 6,751 | $280,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,671 | $280,749 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,896 | $280,736 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 26,297 | $280,589 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 117,400 | $280,586 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 6,900 | $280,347 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,397 | $280,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |