13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12,251 holding rows worth $395,433,012,931.
- Accession
- 0001446194-23-000009
- Filer
- CIK 1446194
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,264 entries on the cover page, a total value of $395,433,012,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,433,012,931 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,700 | $2,234,668 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 185,606 | $2,232,840 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 808,800 | $2,232,288 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 155,931 | $2,231,373 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13,800 | $2,231,322 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 179,300 | $2,230,492 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,263 | $2,228,923 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,274 | $2,224,462 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,587 | $2,224,219 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,300 | $2,223,099 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 42,100 | $2,222,880 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 55,200 | $2,221,800 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 265,628 | $2,220,650 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 251,900 | $2,216,720 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,400 | $2,215,488 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 79,400 | $2,209,702 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,300 | $2,206,490 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,800 | $2,206,226 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 98,486 | $2,204,117 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,900 | $2,202,720 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,058 | $2,201,898 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 127,100 | $2,200,101 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 75,500 | $2,198,560 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,200 | $2,197,982 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,608 | $2,197,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 80,300 | $2,194,599 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,700 | $2,193,517 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 443,100 | $2,193,345 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 86,815 | $2,192,079 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,517 | $2,189,733 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75,900 | $2,189,715 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 103,300 | $2,188,927 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,915 | $2,187,391 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,485 | $2,187,256 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 76,699 | $2,185,922 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 86,500 | $2,185,855 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,872 | $2,185,825 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,300 | $2,184,608 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,600 | $2,184,156 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,500 | $2,184,000 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,472 | $2,180,021 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 71,497 | $2,176,555 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 156,700 | $2,174,996 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 21,400 | $2,174,668 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 31,700 | $2,173,035 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 132,900 | $2,168,928 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 241,500 | $2,168,670 | dollars as filed | put |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 104,904 | $2,168,366 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 175,200 | $2,167,224 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,900 | $2,165,956 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 111,452 | $2,165,512 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244,000 | $2,164,280 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 65,820 | $2,164,162 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 84,028 | $2,163,721 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,800 | $2,163,504 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 98,500 | $2,163,060 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,480 | $2,159,213 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,297 | $2,159,151 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 278,900 | $2,158,686 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,200 | $2,156,586 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 140,529 | $2,155,715 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 291,200 | $2,154,880 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,087 | $2,154,786 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 182,000 | $2,153,060 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,364 | $2,153,011 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 27,200 | $2,152,608 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 167,287 | $2,149,638 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,700 | $2,149,367 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 187,500 | $2,148,750 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 480,100 | $2,146,047 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 67,181 | $2,141,918 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,705 | $2,141,915 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 92,600 | $2,139,986 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 421,999 | $2,139,535 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,300 | $2,138,471 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,200 | $2,138,292 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,700 | $2,136,680 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,500 | $2,136,165 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 30,019 | $2,134,651 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 428,027 | $2,131,575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,500 | $2,131,035 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 131,301 | $2,129,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 48,566 | $2,129,619 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 179,500 | $2,128,870 | dollars as filed | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,580 | $2,128,421 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 313,900 | $2,121,964 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,889 | $2,121,891 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 97,600 | $2,118,896 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,145 | $2,117,611 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 66,500 | $2,117,360 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,800 | $2,115,036 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 41,002 | $2,114,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 115,166 | $2,114,448 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 209,053 | $2,112,481 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,500 | $2,112,110 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 210,713 | $2,111,344 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,000 | $2,111,340 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 146,620 | $2,111,328 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,300 | $2,111,185 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,300 | $2,110,472 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,981 | $2,109,201 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 40,990 | $2,108,936 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,300 | $2,108,353 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 88,500 | $2,108,070 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 99,618 | $2,107,917 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 236,956 | $2,104,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 58,149 | $2,103,249 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 261,049 | $2,101,444 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,800 | $2,100,176 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 83,000 | $2,099,070 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,900 | $2,098,503 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 45,528 | $2,098,386 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 116,800 | $2,097,728 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 89,900 | $2,097,367 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 67,900 | $2,091,999 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 41,600 | $2,090,816 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 282,900 | $2,087,802 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 379,500 | $2,087,250 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 186,692 | $2,087,217 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,400 | $2,085,356 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,800 | $2,084,480 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 229,800 | $2,084,286 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,600 | $2,084,082 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 40,200 | $2,083,968 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,267 | $2,079,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,010 | $2,078,218 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 87,158 | $2,078,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,313 | $2,076,395 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,900 | $2,076,081 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 129,100 | $2,075,928 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 99,655 | $2,075,814 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,643 | $2,074,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,800 | $2,074,066 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 112,100 | $2,072,729 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 129,200 | $2,071,076 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 8,300 | $2,070,020 | dollars as filed | call |
| INVESCO | 46138J536 | EXCHANGE TRADED | 83,593 | $2,068,927 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 29,600 | $2,066,968 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 33,500 | $2,066,950 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 189,400 | $2,066,354 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 24,732 | $2,066,112 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,948 | $2,063,903 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,416 | $2,062,266 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,600 | $2,061,990 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,000 | $2,061,900 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,550,300 | $2,061,899 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 115,944 | $2,060,905 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 140,500 | $2,059,730 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 12,100 | $2,059,420 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 121,400 | $2,058,944 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,400 | $2,058,776 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 213,500 | $2,058,140 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 128,804 | $2,056,510 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,246 | $2,055,229 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,000 | $2,055,200 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 78,800 | $2,054,316 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,300 | $2,053,134 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 35,842 | $2,051,596 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 377,792 | $2,051,411 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,600 | $2,051,088 | dollars as filed | put |
| POSHMARK INC | 73739W104 | COM CL A | 114,698 | $2,050,800 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,850 | $2,050,650 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,790 | $2,049,848 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,400 | $2,049,804 | dollars as filed | put |
| BENEFITFOCUS INC | 08180D106 | COM | 195,800 | $2,048,068 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 26,400 | $2,047,584 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,500 | $2,046,555 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,051 | $2,046,468 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,725 | $2,045,499 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,393 | $2,045,355 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 49,400 | $2,042,196 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,630 | $2,042,083 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,700 | $2,039,552 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 116,700 | $2,038,749 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 34,596 | $2,037,358 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 121,900 | $2,035,730 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 142,600 | $2,034,902 | dollars as filed | put |
| SAFEHOLD INC | 78645L100 | COM | 71,100 | $2,034,882 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 194,900 | $2,034,756 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 149,900 | $2,034,143 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 105,800 | $2,033,476 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 78,161 | $2,029,841 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,200 | $2,028,672 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 82,700 | $2,026,977 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,400 | $2,026,752 | dollars as filed | put |
| KALA BIO INC | 483119202 | COM NEW | 53,100 | $2,025,765 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 73,688 | $2,024,946 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,169 | $2,023,818 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 157,818 | $2,021,648 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 231,138 | $2,020,146 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 88,700 | $2,019,699 | dollars as filed | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 122,273 | $2,018,728 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,500 | $2,016,840 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 101,500 | $2,016,805 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,096 | $2,016,636 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,500,000 | $2,016,075 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,543 | $2,013,793 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 119,357 | $2,013,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,739 | $2,010,229 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 103,893 | $2,008,252 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,100 | $2,006,829 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 136,300 | $2,004,973 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,200 | $2,002,880 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,926 | $2,000,184 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 57,524 | $1,998,384 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 97,800 | $1,996,098 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 35,900 | $1,993,886 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 250,142 | $1,993,632 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76,447 | $1,992,209 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 165,700 | $1,991,714 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 531,100 | $1,991,625 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 18,273 | $1,991,027 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 154,900 | $1,990,465 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,766 | $1,986,989 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 277,500 | $1,986,900 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,000 | $1,985,970 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 167,800 | $1,985,074 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,600 | $1,983,716 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 13,400 | $1,982,530 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 648,700 | $1,978,535 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 48,200 | $1,976,200 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,378 | $1,975,245 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 29,673 | $1,973,459 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 80,200 | $1,972,920 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 212,400 | $1,971,072 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,898 | $1,967,923 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 97,900 | $1,967,790 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 119,800 | $1,967,116 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 414,980 | $1,967,005 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,625 | $1,966,438 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 179,800 | $1,965,214 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 44,588 | $1,964,101 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 579,174 | $1,963,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,514 | $1,963,252 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 116,468 | $1,961,321 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 239,587 | $1,959,822 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,200 | $1,959,804 | dollars as filed | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 47,702 | $1,959,078 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,200 | $1,956,812 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 222,300 | $1,956,240 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 46,000 | $1,956,224 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 174,218 | $1,954,726 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30,584 | $1,953,706 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,900 | $1,952,133 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 28,600 | $1,951,378 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,500 | $1,949,545 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,554 | $1,948,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,600 | $1,946,840 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,000 | $1,946,780 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 33,617 | $1,945,752 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 290,400 | $1,945,680 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 127,000 | $1,945,640 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 152,100 | $1,943,838 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,934 | $1,943,016 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,202 | $1,942,018 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,440 | $1,941,536 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 74,283 | $1,941,015 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,500 | $1,939,245 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 63,900 | $1,938,726 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,047 | $1,938,229 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 130,132 | $1,936,364 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 151,100 | $1,935,591 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 20,469 | $1,935,344 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,902 | $1,933,983 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 196,300 | $1,933,555 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 104,854 | $1,933,508 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 38,700 | $1,932,678 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125,500 | $1,927,680 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 816,500 | $1,926,940 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 309,975 | $1,924,945 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,500 | $1,923,480 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 126,947 | $1,921,978 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,700 | $1,920,388 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 28,546 | $1,920,289 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 77,670 | $1,920,002 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,700 | $1,919,916 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,278 | $1,916,597 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,400 | $1,915,992 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 85,322 | $1,914,626 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,500 | $1,914,495 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 34,000 | $1,913,520 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 25,404 | $1,913,429 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 198,833 | $1,912,773 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,000 | $1,912,680 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94,900 | $1,912,235 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 61,193 | $1,909,834 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,200 | $1,909,102 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 143,400 | $1,908,654 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 17,596 | $1,907,935 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55,500 | $1,907,535 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,819 | $1,907,341 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,000 | $1,906,240 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 17,900 | $1,905,634 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,656,200 | $1,904,630 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 75,200 | $1,901,808 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 103,000 | $1,900,350 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 696,000 | $1,900,080 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 127,300 | $1,899,316 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,705 | $1,898,138 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,700 | $1,897,350 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,575 | $1,895,569 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 286,700 | $1,895,087 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,000 | $1,893,400 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 117,876 | $1,893,089 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,200 | $1,891,840 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,600 | $1,891,526 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 41,800 | $1,891,450 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 129,182 | $1,891,225 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 81,900 | $1,891,071 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 18,071 | $1,889,684 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,900 | $1,888,194 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 183,900 | $1,886,814 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35,873 | $1,886,561 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,800 | $1,886,340 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 147,028 | $1,884,340 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,000 | $1,884,150 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 24,600 | $1,883,868 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,100 | $1,882,692 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,925 | $1,882,639 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,600 | $1,882,188 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 48,900 | $1,878,738 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 227,725 | $1,878,731 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 515,600 | $1,876,784 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 106,000 | $1,876,200 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 500,100 | $1,875,375 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 337,900 | $1,875,345 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 466,206 | $1,874,148 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,543 | $1,872,784 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,443 | $1,870,931 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 368,100 | $1,869,948 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 82,910 | $1,868,791 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,900 | $1,867,333 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 105,200 | $1,867,300 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 281,100 | $1,866,504 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 40,220 | $1,865,239 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 205,587 | $1,864,674 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,300 | $1,863,810 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,600 | $1,861,704 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 24,000 | $1,861,440 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 73,100 | $1,860,395 | dollars as filed | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 51,561 | $1,859,290 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 630,250 | $1,859,238 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,423 | $1,859,158 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 213,800 | $1,857,922 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,200 | $1,857,644 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 77,900 | $1,857,136 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,441 | $1,856,514 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 104,200 | $1,855,802 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 56,300 | $1,855,648 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 21,900 | $1,855,587 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 34,600 | $1,853,522 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 115,400 | $1,853,324 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 195,200 | $1,850,496 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,515 | $1,849,362 | dollars as filed | |
| HARROW INC | 415858109 | COM | 125,282 | $1,849,162 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 154,600 | $1,849,016 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,947 | $1,848,579 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 153,600 | $1,847,808 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,905 | $1,846,738 | dollars as filed | |
| BARCLAYS BK PLC | 06746P548 | FUND | 31,178 | $1,846,542 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,600 | $1,846,520 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 63,300 | $1,846,461 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,500 | $1,845,470 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 296,800 | $1,843,128 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 80,200 | $1,842,996 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 37,000 | $1,842,230 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,300 | $1,841,157 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 724,700 | $1,840,738 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,794 | $1,839,944 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,504 | $1,839,356 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 655,643 | $1,835,800 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 348,200 | $1,835,014 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 57,700 | $1,834,860 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,100 | $1,831,998 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 181,105 | $1,830,972 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,763 | $1,829,924 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,177 | $1,829,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21,730 | $1,829,088 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 76,073 | $1,828,224 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,500 | $1,827,945 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 885,700 | $1,824,542 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,687 | $1,822,881 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250,024 | $1,822,675 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,500 | $1,822,015 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 51,209 | $1,821,678 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $1,821,000 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 533,900 | $1,820,599 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 122,300 | $1,819,824 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,541 | $1,819,225 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,327,558 | $1,818,754 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,915 | $1,817,325 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,800 | $1,816,848 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,800 | $1,816,144 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,300 | $1,812,453 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,400 | $1,811,780 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 135,600 | $1,811,616 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 182,060 | $1,811,497 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,000 | $1,810,780 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 1,773,996 | $1,809,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,198 | $1,809,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,139 | $1,809,218 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 175,934 | $1,808,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,473 | $1,807,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,262 | $1,806,371 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 130,400 | $1,806,040 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 23,436 | $1,805,275 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,400 | $1,804,968 | dollars as filed | call |
| WEBER INC | 94770D102 | COM | 224,143 | $1,804,351 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,900 | $1,801,716 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 91,700 | $1,800,988 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 56,950 | $1,800,759 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 131,330 | $1,800,534 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 72,577 | $1,799,184 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,500,000 | $1,798,500 | dollars as filed | principal |
| WEBER INC | 94770D102 | COM | 223,300 | $1,797,565 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,700 | $1,796,361 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 61,900 | $1,796,338 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,300 | $1,795,506 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 58,300 | $1,793,891 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,300 | $1,792,273 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 48,423 | $1,789,937 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,167 | $1,786,882 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 43,686 | $1,786,705 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 176,586 | $1,783,518 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 958,308 | $1,782,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 48,951 | $1,782,306 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,500 | $1,781,595 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 437,692 | $1,781,407 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 121,400 | $1,779,724 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,835 | $1,779,429 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 56,400 | $1,778,856 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,000 | $1,778,660 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,200 | $1,776,840 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 68,000 | $1,776,840 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 150,682 | $1,776,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 78,893 | $1,775,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 159,621 | $1,774,986 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 341,200 | $1,774,240 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 134,200 | $1,774,124 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 22,507 | $1,773,378 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 243,400 | $1,771,952 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 129,048 | $1,769,248 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,900 | $1,769,109 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,399 | $1,768,122 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,976 | $1,766,956 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,800 | $1,764,752 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 52,927 | $1,764,057 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,100 | $1,763,846 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,900 | $1,763,787 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 18,500 | $1,763,050 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,500 | $1,760,895 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,700 | $1,760,590 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 523,700 | $1,759,632 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 112,500 | $1,758,375 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 39,600 | $1,758,240 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 39,055 | $1,758,186 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,300 | $1,756,245 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 114,300 | $1,755,648 | dollars as filed | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 27,739 | $1,754,755 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,574 | $1,754,034 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 214,400 | $1,753,792 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 979,500 | $1,753,305 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 17,900 | $1,752,947 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 522,939 | $1,751,845 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 59,600 | $1,751,644 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 122,748 | $1,751,614 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106,600 | $1,751,438 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,600 | $1,751,392 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,332 | $1,749,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,368 | $1,749,301 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 201,500 | $1,749,020 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 103,298 | $1,748,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,189 | $1,746,132 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,607 | $1,745,270 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 46,649 | $1,743,749 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,500 | $1,739,985 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 69,262 | $1,739,515 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 159,400 | $1,739,054 | dollars as filed | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 43,000 | $1,738,490 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 63,100 | $1,737,774 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 99,400 | $1,736,518 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,867,672 | $1,736,001 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,912 | $1,735,744 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,700 | $1,735,488 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 49,600 | $1,735,008 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 29,934 | $1,734,376 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 211,600 | $1,733,004 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,800 | $1,731,698 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 104,500 | $1,731,565 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,728 | $1,730,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 83,587 | $1,730,251 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 157,884 | $1,728,830 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 71,675 | $1,728,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 107,795 | $1,727,954 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 212,000 | $1,727,800 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,800 | $1,726,996 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 44,220 | $1,726,446 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,600 | $1,725,584 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 115,900 | $1,724,592 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,337 | $1,724,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |