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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 45,176 | $1,723,781 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 74,851 | $1,722,321 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 170,520 | $1,721,399 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,500 | $1,721,385 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 34,798 | $1,716,885 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,900 | $1,716,532 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,418 | $1,716,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,600 | $1,716,308 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 246,149 | $1,713,197 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 87,363 | $1,713,188 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,967 | $1,712,075 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 54,100 | $1,710,642 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 165,700 | $1,710,024 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,900 | $1,709,398 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 385,702 | $1,708,660 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 52,719 | $1,708,096 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,515 | $1,707,189 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 115,966 | $1,707,020 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,400 | $1,706,600 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,900 | $1,705,989 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,200 | $1,705,794 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 27,069 | $1,705,377 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,700 | $1,705,305 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 147,702 | $1,704,481 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 162,233 | $1,703,447 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,800 | $1,703,408 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,000 | $1,702,320 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,393 | $1,702,074 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 56,000 | $1,700,160 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 54,400 | $1,698,368 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,347 | $1,696,655 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,010 | $1,695,967 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 124,200 | $1,695,330 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,700 | $1,695,204 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,965 | $1,694,915 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,563 | $1,691,307 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,000 | $1,690,500 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,400 | $1,688,802 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,967 | $1,688,088 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 54,200 | $1,687,788 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,936 | $1,685,901 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,200 | $1,684,368 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 34,367 | $1,683,983 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 166,109 | $1,682,684 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,988 | $1,682,661 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 145,600 | $1,681,680 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 13,757 | $1,679,867 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,301 | $1,678,053 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,200 | $1,678,040 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 133,300 | $1,676,914 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 70,195 | $1,674,151 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,601 | $1,673,059 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 89,400 | $1,672,674 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,894 | $1,671,337 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 98,600 | $1,669,298 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 57,867 | $1,668,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,400 | $1,666,986 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57,500 | $1,666,925 | dollars as filed | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,600 | $1,665,422 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,655 | $1,665,367 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 179,994 | $1,664,945 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 135,856 | $1,662,878 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 194,800 | $1,661,644 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 119,821 | $1,659,521 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,928 | $1,659,368 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,056 | $1,657,841 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 69,556 | $1,656,824 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,900 | $1,655,083 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 50,249 | $1,654,197 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,272 | $1,654,153 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 69,339 | $1,653,735 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 45,957 | $1,652,154 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 494,621 | $1,652,034 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,700 | $1,650,948 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,512 | $1,650,606 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,617 | $1,650,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,500 | $1,648,440 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,400 | $1,647,162 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 33,500 | $1,646,860 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 45,101 | $1,646,638 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,900 | $1,646,327 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 311,000 | $1,645,190 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 60,191 | $1,645,020 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,075 | $1,644,173 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 124,600 | $1,643,474 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,756 | $1,643,242 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,200 | $1,642,624 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 185,100 | $1,641,837 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58,128 | $1,640,953 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,732 | $1,640,862 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 37,884 | $1,639,620 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 153,800 | $1,639,508 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,975 | $1,639,362 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72,191 | $1,638,014 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,200 | $1,637,064 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,200 | $1,637,064 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 188,300 | $1,634,444 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 177,000 | $1,633,710 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 30,855 | $1,633,464 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,585,613 | $1,633,182 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,885 | $1,632,705 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 53,171 | $1,632,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 73,730 | $1,632,014 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,500 | $1,631,340 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 109,484 | $1,630,217 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 321,400 | $1,629,498 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 122,413 | $1,628,093 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,000 | $1,628,080 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,800 | $1,623,882 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 136,800 | $1,622,448 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 83,900 | $1,621,787 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 45,633 | $1,620,884 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 162,525 | $1,620,374 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 71,400 | $1,619,352 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,600 | $1,618,866 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,300 | $1,618,694 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,034 | $1,617,899 | dollars as filed | |
| F N B CORP | 302520101 | COM | 123,900 | $1,616,895 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104,300 | $1,616,650 | dollars as filed | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,800,000 | $1,616,400 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 81,179 | $1,614,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 22,238 | $1,614,646 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 152,400 | $1,613,916 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,253 | $1,613,280 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,400 | $1,613,172 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 39,021 | $1,613,128 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 42,983 | $1,612,292 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,173 | $1,611,577 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,600 | $1,611,008 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,672 | $1,610,265 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 324,636 | $1,610,195 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 159,455 | $1,608,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,500 | $1,608,435 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,902 | $1,607,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,142 | $1,607,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 59,254 | $1,603,413 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 148,600 | $1,603,394 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 226,440 | $1,600,931 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 131,100 | $1,600,731 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 222,200 | $1,599,840 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 75,137 | $1,599,666 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,923 | $1,599,064 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,900 | $1,598,795 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 33,951 | $1,597,734 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 164,000 | $1,595,720 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 120,800 | $1,594,560 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 49,022 | $1,593,705 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 102,803 | $1,593,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,417 | $1,593,156 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 27,836 | $1,592,219 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 159,498 | $1,591,790 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 149,453 | $1,591,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,400 | $1,590,708 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,900 | $1,590,637 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,700 | $1,590,575 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110,300 | $1,589,423 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 29,103 | $1,589,315 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,100 | $1,587,664 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 21,644 | $1,587,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 38,692 | $1,584,438 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 69,000 | $1,583,550 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 60,600 | $1,583,478 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,100 | $1,582,333 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,700 | $1,582,054 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 26,475 | $1,581,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,000 | $1,580,250 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,600 | $1,579,928 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,836 | $1,578,671 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 204,700 | $1,578,237 | dollars as filed | call |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 66,803 | $1,578,014 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,452 | $1,577,557 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,500 | $1,576,965 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,222 | $1,575,097 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,465 | $1,574,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81,770 | $1,574,073 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 62,100 | $1,573,614 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 303,712 | $1,573,280 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 73,717 | $1,572,383 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,300 | $1,571,585 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,300 | $1,571,450 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22,640 | $1,571,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,518 | $1,570,993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,000 | $1,569,120 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,800 | $1,568,556 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 129,800 | $1,567,984 | dollars as filed | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 155,163 | $1,567,922 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 403,824 | $1,566,838 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 150,645 | $1,566,708 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,100 | $1,565,627 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,364 | $1,564,854 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 39,500 | $1,564,200 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 44,958 | $1,563,189 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 118,163 | $1,559,752 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,432 | $1,559,211 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,769 | $1,557,527 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 113,600 | $1,557,456 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,500 | $1,556,565 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,383 | $1,555,758 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 131,500 | $1,555,645 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 158,680 | $1,555,064 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 314,700 | $1,554,618 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,700 | $1,554,409 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 293,760 | $1,553,991 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,007 | $1,553,556 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 23,977 | $1,552,511 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,500 | $1,552,375 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 115,000 | $1,551,350 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 69,682 | $1,551,121 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 194,600 | $1,550,962 | dollars as filed | call |
| SAFEHOLD INC | 78645L100 | COM | 54,128 | $1,549,143 | dollars as filed | |
| 2U INC | 90214J101 | COM | 247,000 | $1,548,690 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,080 | $1,547,730 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,500 | $1,547,550 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,942 | $1,547,100 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,200 | $1,546,930 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 329,700 | $1,546,293 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,700 | $1,545,556 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 176,800 | $1,545,232 | dollars as filed | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 153,691 | $1,544,595 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 147,100 | $1,544,550 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 45,897 | $1,543,516 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,500 | $1,542,080 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 69,200 | $1,541,776 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,900 | $1,541,754 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,823 | $1,541,548 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 220,200 | $1,541,400 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 46,300 | $1,540,864 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,576 | $1,540,469 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,100 | $1,539,508 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,800 | $1,537,896 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 20,586 | $1,537,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,600 | $1,536,722 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 55,100 | $1,533,433 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,700 | $1,531,134 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,700 | $1,531,020 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,400 | $1,530,144 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 77,026 | $1,529,737 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28,625 | $1,529,434 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,306 | $1,529,042 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 151,333 | $1,528,463 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 80,266 | $1,528,265 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 24,100 | $1,526,253 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,701 | $1,525,171 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,800 | $1,522,082 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,800 | $1,521,312 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,236 | $1,521,213 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,200 | $1,520,464 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 130,138 | $1,520,012 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 89,200 | $1,519,968 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 55,700 | $1,519,496 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,400 | $1,519,488 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 66,428 | $1,519,208 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,800 | $1,518,608 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 216,931 | $1,518,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,249 | $1,518,382 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71,600 | $1,517,920 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,457 | $1,516,797 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,500 | $1,516,060 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 32,300 | $1,515,516 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,489 | $1,514,760 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,877 | $1,513,435 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 111,797 | $1,511,495 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 40,020 | $1,510,755 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,757 | $1,510,700 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 542,684 | $1,508,661 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,572 | $1,508,564 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,910 | $1,507,936 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 150,866 | $1,507,906 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,062 | $1,507,741 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 353,900 | $1,507,614 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40,200 | $1,507,500 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 436,802 | $1,506,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,500 | $1,506,960 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,497 | $1,506,763 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,100 | $1,505,277 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,500 | $1,505,085 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 67,800 | $1,504,482 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 329,900 | $1,504,344 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 45,264 | $1,504,123 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 84,100 | $1,503,708 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 189,848 | $1,503,596 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 24,984 | $1,503,287 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,219 | $1,501,017 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,820 | $1,500,895 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 67,289 | $1,500,376 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30,900 | $1,500,195 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 57,281 | $1,500,189 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,565 | $1,499,898 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 137,202 | $1,499,618 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 53,500 | $1,499,605 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63,500 | $1,499,235 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 28,056 | $1,498,962 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 83,800 | $1,498,344 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 16,200 | $1,497,690 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,385 | $1,497,246 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,689,671 | $1,497,049 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,100 | $1,496,889 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 91,300 | $1,496,407 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 154,703 | $1,495,978 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,000 | $1,495,520 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 859,457 | $1,495,455 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 97,857 | $1,495,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 68,336 | $1,495,199 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 148,670 | $1,494,134 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 910,500 | $1,493,220 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,100 | $1,492,975 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 116,900 | $1,492,813 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 52,448 | $1,492,146 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 443,900 | $1,491,504 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 73,800 | $1,490,760 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 16,231 | $1,490,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,672 | $1,489,416 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1,473,900 | $1,488,639 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 143,000 | $1,488,630 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,400 | $1,488,288 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 60,471 | $1,487,587 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,678 | $1,486,928 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,700 | $1,485,582 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 189,410 | $1,484,974 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,300 | $1,483,915 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,500 | $1,483,380 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,600 | $1,480,040 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,000 | $1,479,800 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,100 | $1,479,384 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 321,600 | $1,479,360 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 145,589 | $1,479,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 29,037 | $1,478,274 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,600 | $1,478,064 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 72,740 | $1,476,622 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300,100 | $1,476,492 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 36,184 | $1,476,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 66,760 | $1,476,064 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,600 | $1,475,236 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,215 | $1,474,755 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42,105 | $1,473,254 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 145,772 | $1,472,297 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 63,257 | $1,469,460 | dollars as filed | |
| HARROW INC | 415858109 | COM | 99,500 | $1,468,620 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,207 | $1,466,867 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 152,700 | $1,465,920 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 264,900 | $1,464,897 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,215 | $1,464,487 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,800 | $1,463,080 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,550 | $1,463,076 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,000 | $1,462,320 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,191 | $1,461,862 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 366,565 | $1,458,929 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,800 | $1,458,688 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,200 | $1,458,096 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,000 | $1,456,640 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 199,186 | $1,456,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,625 | $1,455,056 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 30,522 | $1,454,679 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43,200 | $1,454,112 | dollars as filed | put |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 71,693 | $1,453,991 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,446 | $1,453,545 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 47,691 | $1,453,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,464 | $1,453,091 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,700 | $1,450,785 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35,555 | $1,450,135 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,500 | $1,448,720 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,800 | $1,448,448 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 42,900 | $1,448,304 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 71,980 | $1,448,238 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 36,542 | $1,447,063 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 266,314 | $1,446,085 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 602,500 | $1,446,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,100 | $1,445,136 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 53,300 | $1,443,897 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 229,869 | $1,443,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 36,639 | $1,442,477 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,503 | $1,442,221 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,759 | $1,441,859 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,045 | $1,440,711 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 63,312 | $1,439,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 35,029 | $1,439,342 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55,544 | $1,438,590 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 67,802 | $1,436,724 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,447 | $1,436,483 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 155,600 | $1,436,188 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,400 | $1,436,160 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 117,588 | $1,435,749 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 77,849 | $1,435,536 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,320 | $1,435,202 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,900 | $1,434,862 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 612 | $1,434,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,000 | $1,434,330 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 486,200 | $1,434,290 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,015 | $1,434,214 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 64,600 | $1,433,474 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,100 | $1,433,109 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,300 | $1,432,948 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 346,100 | $1,432,854 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,269 | $1,431,397 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,100 | $1,430,981 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 86,100 | $1,429,260 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 12,900 | $1,426,353 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,803 | $1,425,888 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 489,840 | $1,425,434 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 749,950 | $1,424,905 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,059 | $1,424,129 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 135,500 | $1,422,750 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 508,000 | $1,422,400 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 67,416 | $1,421,803 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 73,419 | $1,420,658 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 95,000 | $1,420,250 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 328,754 | $1,420,217 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,500 | $1,420,000 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 57,400 | $1,418,928 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,463 | $1,418,192 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,524,400 | $1,417,692 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,706 | $1,416,153 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 104,272 | $1,414,971 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,400 | $1,413,314 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,811 | $1,411,544 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 266,293 | $1,411,353 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 84,600 | $1,411,128 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 39,639 | $1,410,356 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,300 | $1,409,906 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,678 | $1,409,821 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 223,200 | $1,408,392 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 180,078 | $1,408,210 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,200 | $1,407,980 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 438,600 | $1,407,906 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 137,200 | $1,407,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 70,681 | $1,407,259 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,002 | $1,406,488 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 249,800 | $1,406,374 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 372,962 | $1,406,066 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,700 | $1,404,798 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 265,000 | $1,404,500 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 56,000 | $1,404,480 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,091 | $1,403,579 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 229,700 | $1,403,467 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,335 | $1,402,894 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 240,190 | $1,402,710 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 137,952 | $1,401,592 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,800 | $1,401,400 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 16,500 | $1,401,345 | dollars as filed | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 76,886 | $1,400,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,687 | $1,400,336 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,899 | $1,400,231 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,321 | $1,400,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 87,896 | $1,398,425 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 86,200 | $1,398,164 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 39,103 | $1,397,932 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 72,300 | $1,397,559 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 154,422 | $1,397,519 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57,700 | $1,396,917 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,629 | $1,395,905 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,730 | $1,393,605 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 160,464 | $1,392,828 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 91,400 | $1,392,022 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 162,400 | $1,391,768 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,408 | $1,390,983 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,200 | $1,390,970 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,484 | $1,390,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 67,000 | $1,390,250 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 48,844 | $1,390,100 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 538,600 | $1,389,588 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,500 | $1,389,360 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,900 | $1,388,955 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,930 | $1,388,516 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31,500 | $1,387,575 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 50,700 | $1,386,138 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,808 | $1,385,768 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,154 | $1,385,107 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 205,700 | $1,384,361 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 64,200 | $1,381,584 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 20,600 | $1,381,436 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 173,300 | $1,381,201 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,800 | $1,380,808 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 270,900 | $1,378,881 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 26,100 | $1,378,080 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,124 | $1,376,040 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,203 | $1,374,320 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,553 | $1,373,968 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 43,784 | $1,373,942 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,109 | $1,373,573 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99,200 | $1,371,936 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,800 | $1,370,720 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 276,300 | $1,370,448 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,703 | $1,369,076 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 80,700 | $1,368,672 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 142,500 | $1,368,000 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,395 | $1,367,167 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,400 | $1,366,188 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 14,658 | $1,365,832 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 118,100 | $1,364,055 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 44,600 | $1,363,868 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,400 | $1,363,302 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 35,720 | $1,362,003 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,400 | $1,361,708 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 8,700 | $1,361,463 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,900 | $1,361,241 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 235,900 | $1,361,143 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 43,394 | $1,360,836 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 92,800 | $1,360,448 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,600 | $1,360,380 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,842 | $1,359,662 | 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 |