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 |
|---|---|---|---|---|---|---|
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 110,700 | $280,071 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 90,918 | $280,028 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,300 | $279,901 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,200 | $279,772 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 76,642 | $279,743 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 237,039 | $279,706 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,838 | $279,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 13,244 | $279,135 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,327 | $279,124 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 96,231 | $279,070 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,000 | $278,800 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,600 | $278,784 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 11,600 | $278,748 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,752 | $278,705 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,767 | $278,703 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,800 | $278,586 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,880 | $278,409 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $278,298 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,700 | $278,226 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 8,300 | $278,216 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 53,600 | $278,184 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 1,914 | $278,104 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,375 | $277,920 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,439 | $277,643 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,942 | $277,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,283 | $277,307 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,748 | $277,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,916 | $277,065 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,800 | $276,944 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,500 | $276,925 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,400 | $276,692 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,921 | $276,640 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,634 | $276,583 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,500 | $276,500 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,726 | $276,416 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,500 | $276,175 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,883 | $276,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 11,163 | $275,980 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 87,039 | $275,914 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,507 | $275,809 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,900 | $275,772 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,267 | $275,762 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,700 | $275,391 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,899 | $275,335 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,800 | $275,132 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 144,800 | $275,120 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 41,400 | $274,896 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,300 | $274,417 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,395 | $274,405 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,270 | $274,386 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,378 | $274,296 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 298,000 | $274,160 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 33,400 | $273,880 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,300 | $273,867 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 116,500 | $273,775 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,823 | $273,570 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 9,021 | $273,349 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $273,120 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,895 | $273,116 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,456 | $272,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,400 | $272,832 | dollars as filed | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 9,004 | $272,776 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,586 | $272,595 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,800 | $272,448 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,000 | $272,320 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,684 | $272,116 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,222 | $272,084 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,498 | $272,042 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,000 | $272,000 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,580 | $271,746 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,200 | $271,694 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 11,065 | $271,504 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,698 | $271,415 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,200 | $271,152 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 8,657 | $271,115 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 3,528 | $270,918 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,600 | $270,732 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,800 | $270,636 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,300 | $270,522 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,725 | $270,454 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,678 | $270,448 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 14,972 | $270,327 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,773 | $270,229 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 128,033 | $270,150 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 146,800 | $270,112 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 44,059 | $270,082 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,500 | $269,610 | dollars as filed | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 27,505 | $269,568 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 85,300 | $269,548 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,800 | $269,280 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 252,764 | $269,194 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,400 | $269,152 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 24,641 | $269,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,100 | $269,010 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 125,100 | $268,965 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,300 | $268,905 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 62,800 | $268,784 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,200 | $268,758 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 41,220 | $268,755 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 246,410 | $268,587 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 74,600 | $268,560 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 26,200 | $268,288 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 9,900 | $268,191 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 1,757 | $268,030 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 248,132 | $267,983 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 39,402 | $267,934 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 56,394 | $267,872 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $267,498 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,100 | $267,485 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 74,900 | $267,393 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 5,000 | $267,250 | dollars as filed | put |
| KALEYRA INC | 483379202 | COM | 36,900 | $267,156 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,618 | $267,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,655 | $267,028 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,600 | $266,960 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,800 | $266,868 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 128,200 | $266,656 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,649 | $266,303 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 15,001 | $266,268 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,800 | $266,262 | dollars as filed | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,596 | $266,244 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,900 | $266,151 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,300 | $266,049 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 21,101 | $265,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,000 | $265,840 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,700 | $265,643 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,604 | $265,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,475 | $265,407 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 9,623 | $265,395 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,100 | $265,272 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 51,600 | $265,224 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,410 | $265,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 176,543 | $264,815 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 38,700 | $264,708 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,301 | $264,617 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,100 | $264,594 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 2,403 | $264,594 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,957 | $264,452 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,254 | $264,398 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 26,895 | $264,109 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,807 | $264,009 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,254 | $263,961 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 51,500 | $263,680 | dollars as filed | put |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 7,848 | $263,668 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,766 | $263,552 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 9,196 | $263,075 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,692 | $263,026 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,700 | $262,479 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,615 | $262,403 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,202 | $262,395 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 37,000 | $262,330 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 39,500 | $262,280 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 132,969 | $261,949 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 75,600 | $261,576 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,700 | $261,512 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 88,946 | $261,501 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,900 | $261,423 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,259 | $261,321 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,700 | $261,318 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 223,197 | $261,140 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 90,871 | $260,800 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,519 | $260,545 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 203,216 | $260,117 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 11,974 | $260,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,838 | $259,871 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 425,900 | $259,799 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 440,000 | $259,600 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,647 | $259,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,700 | $259,515 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 11,572 | $259,329 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,500 | $259,185 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 50,800 | $259,080 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,340 | $258,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,566 | $258,760 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,500 | $258,750 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,639 | $258,733 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,300 | $258,662 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61,400 | $258,494 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,443 | $258,360 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,589 | $258,269 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,300 | $257,957 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 98,022 | $257,798 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 11,700 | $257,757 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 12,002 | $257,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,500 | $257,530 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,300 | $257,304 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,600 | $257,136 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 17,939 | $257,066 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 10,452 | $256,884 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,900 | $256,542 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 87,200 | $256,368 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 28,500 | $256,215 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,100 | $256,074 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,496 | $256,019 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,356 | $255,980 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,267 | $255,946 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,800 | $255,942 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,865 | $255,667 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,130 | $255,658 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,200 | $255,588 | dollars as filed | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,771 | $255,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,453 | $254,971 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 10,784 | $254,934 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,400 | $254,916 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,000 | $254,840 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 45,600 | $254,448 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,670 | $254,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,557 | $254,177 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,600 | $254,156 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,520 | $254,069 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,500 | $254,065 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,755 | $254,026 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,350 | $253,924 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 8,873 | $253,836 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 17,646 | $253,707 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,473 | $253,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,323 | $253,025 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,252 | $252,998 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,477 | $252,953 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 18,487 | $252,902 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 26,457 | $252,855 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 766,000 | $252,780 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,600 | $252,762 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,229 | $252,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,228 | $252,189 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 14,160 | $252,177 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 11,863 | $252,066 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 138,400 | $251,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 43,300 | $251,573 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,900 | $251,460 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,139 | $251,366 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,428 | $251,294 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,900 | $251,213 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 50,286 | $250,927 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,594 | $250,861 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,010 | $250,857 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 18,920 | $250,690 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 17,600 | $250,448 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,182 | $250,391 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,000 | $250,350 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,446 | $250,335 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,700 | $250,110 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,284 | $250,053 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 52,084 | $250,003 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,604 | $249,937 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,600 | $249,912 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,802 | $249,885 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,471 | $249,793 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 87,000 | $249,690 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $249,419 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,700 | $249,342 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,411 | $249,337 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 56,784 | $249,282 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,000 | $249,260 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 159,777 | $249,252 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,200 | $249,228 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,800 | $249,184 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,502 | $248,903 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,900 | $248,824 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 75,400 | $248,820 | dollars as filed | put |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,771 | $248,703 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,500 | $248,425 | dollars as filed | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,227 | $248,153 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 45,700 | $248,151 | dollars as filed | call |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 8,966 | $248,148 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 24,400 | $248,148 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,562 | $247,782 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,436 | $247,779 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,548 | $247,725 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 52,232 | $247,580 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,200 | $247,572 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 160,638 | $247,383 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 7,755 | $247,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 5,642 | $247,282 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 32,700 | $247,212 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,400 | $246,976 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,169 | $246,770 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,659 | $246,326 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,900 | $246,170 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,100 | $245,891 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,600 | $245,808 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 75,387 | $245,761 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 153,565 | $245,704 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 997 | $245,511 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,100 | $245,157 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 966,701 | $245,155 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 128,300 | $245,053 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 7,100 | $244,950 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,321 | $244,819 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,000 | $244,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,126 | $244,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 10,185 | $244,661 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 7,534 | $244,554 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,880 | $244,342 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,300 | $244,277 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 66,863 | $244,050 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,600 | $243,764 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 57,157 | $243,489 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,725 | $243,048 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,200 | $242,944 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,675 | $242,906 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 91,289 | $242,829 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,614 | $242,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,797 | $242,660 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,399 | $242,613 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,500 | $242,310 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 9,900 | $242,253 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 9,886 | $242,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,497 | $242,078 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,700 | $241,566 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,659 | $241,451 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,600 | $241,362 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 249,986 | $241,211 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 82,600 | $241,192 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 87,044 | $241,112 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,200 | $241,110 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,133 | $241,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 11,014 | $240,974 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 22,819 | $240,969 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 39,300 | $240,909 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,745 | $240,809 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,403 | $240,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 9,846 | $240,439 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,900 | $240,201 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 131,900 | $240,058 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 2,101 | $240,039 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,325 | $240,021 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 290,372 | $239,731 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,037 | $239,518 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,200 | $239,426 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 14,200 | $239,412 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,415 | $239,056 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 39,428 | $238,934 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 57,011 | $238,876 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,000 | $238,800 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 84,378 | $238,790 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 38,200 | $238,750 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 241,100 | $238,689 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,922 | $238,652 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,000 | $238,340 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 12,767 | $238,061 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,133,300 | $237,993 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 35,300 | $237,922 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 5,046 | $237,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,615 | $237,462 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,300 | $237,351 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,700 | $237,303 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,194 | $237,230 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,895 | $237,103 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 20,633 | $237,088 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,660 | $236,938 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,500 | $236,880 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 8,848 | $236,735 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,610 | $236,682 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,400 | $236,644 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,074 | $236,369 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 126,371 | $236,314 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 100,100 | $236,236 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,138 | $236,215 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,914 | $236,077 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,400 | $236,016 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,106 | $236,014 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,800 | $235,928 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,836 | $235,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 6,516 | $235,789 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,579 | $235,555 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,600 | $235,320 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 24,300 | $235,224 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,500 | $234,990 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,511 | $234,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,600 | $234,896 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,501 | $234,856 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 7,290 | $234,702 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,800 | $234,528 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 38,700 | $234,522 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,500 | $234,475 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 52,834 | $234,055 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,397 | $233,869 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,707 | $233,672 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,674 | $233,635 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,300 | $233,631 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,923 | $233,545 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,700 | $233,544 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 93,792 | $233,542 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,300 | $233,404 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 14,022 | $233,326 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 253,500 | $233,220 | dollars as filed | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,893 | $233,159 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,126 | $233,100 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 135,500 | $233,060 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,328 | $233,029 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,200 | $232,766 | dollars as filed | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,914 | $232,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,737 | $232,645 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,068 | $232,594 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 61,400 | $232,092 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,300 | $232,047 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,710 | $231,831 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,100 | $231,739 | dollars as filed | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,463 | $231,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,136 | $231,726 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,300 | $231,588 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,204 | $231,409 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,884 | $231,384 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,310 | $231,336 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,700 | $231,219 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 509,253 | $231,201 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 184,945 | $231,181 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 21,787 | $231,162 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 22,300 | $231,028 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,000 | $230,970 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,518 | $230,953 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,500 | $230,750 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,100 | $230,702 | dollars as filed | put |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 6,940 | $230,645 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,223 | $230,529 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,100 | $230,413 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 31,345 | $230,386 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,000 | $230,280 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 31,100 | $230,140 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 4,500 | $230,040 | dollars as filed | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,119 | $229,830 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 180,852 | $229,682 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 9,813 | $229,418 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 61,971 | $229,293 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 68,600 | $229,124 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,500 | $229,075 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,688 | $228,966 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,709 | $228,963 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,081 | $228,899 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 15,089 | $228,825 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,800 | $228,708 | dollars as filed | put |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 7,097 | $228,533 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,815 | $228,413 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,205 | $228,358 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,900 | $228,246 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 11,831 | $228,161 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,530 | $228,159 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 7,993 | $228,125 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,875 | $227,965 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,500 | $227,810 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,687 | $227,809 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,000 | $227,640 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,386 | $227,633 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 10,287 | $227,402 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,063 | $227,305 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,600 | $227,240 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 9,247 | $227,211 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 9,035 | $227,050 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,671 | $226,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,970 | $226,851 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,900 | $226,845 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,500 | $226,835 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 16,373 | $226,684 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,425 | $226,610 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,738 | $226,309 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 79,405 | $226,305 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 88,400 | $226,304 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,091 | $226,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,000 | $226,160 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,742 | $226,142 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 193,200 | $226,044 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,809 | $226,028 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 9,656 | $225,902 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,400 | $225,882 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,300 | $225,833 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56,590 | $225,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,198 | $225,793 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,600 | $225,588 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 46,800 | $225,576 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 162,200 | $225,458 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 9,050 | $225,436 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,092 | $225,395 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,671 | $225,172 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,031 | $225,143 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,870 | $225,123 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,296 | $224,754 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,179 | $224,747 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,408 | $224,745 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 499,400 | $224,730 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 8,273 | $224,611 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,832 | $224,333 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,700 | $224,331 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 5,300 | $224,243 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 27,319 | $224,016 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,139 | $223,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 11,415 | $223,905 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 41,228 | $223,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,394 | $223,860 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,777 | $223,751 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,292 | $223,689 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,084 | $223,654 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 86,000 | $223,600 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 21,821 | $223,447 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,600 | $223,380 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 48,121 | $223,281 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,200 | $223,192 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,531 | $223,086 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,150 | $223,046 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,651 | $223,010 | 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 |