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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 59,900 | $1,357,933 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,000 | $1,357,600 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 14,500 | $1,357,200 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 4,743,518 | $1,356,646 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 459,800 | $1,356,410 | dollars as filed | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,700 | $1,356,325 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 302,700 | $1,356,096 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 127,100 | $1,354,886 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 112,500 | $1,353,375 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 77,300 | $1,352,750 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,400 | $1,352,568 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 20,393 | $1,352,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,400 | $1,352,316 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 131,800 | $1,352,268 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,500 | $1,348,675 | dollars as filed | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 64,275 | $1,348,490 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,800 | $1,347,840 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 20,094 | $1,347,504 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,294 | $1,347,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,451 | $1,346,732 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 127,400 | $1,346,618 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 184,200 | $1,346,502 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 164,308 | $1,345,683 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,685 | $1,345,448 | dollars as filed | |
| CONNS INC | 208242107 | COM | 195,466 | $1,344,806 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 30,541 | $1,344,415 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,830 | $1,343,888 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,230 | $1,343,684 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 112,300 | $1,343,108 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,339 | $1,341,995 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79,400 | $1,341,066 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 125,800 | $1,341,028 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 385,219 | $1,340,562 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 487,254 | $1,339,949 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 52,839 | $1,339,838 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,300 | $1,339,470 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 16,400 | $1,338,240 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,720 | $1,338,109 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,700 | $1,337,676 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,000 | $1,337,120 | dollars as filed | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 47,510 | $1,336,788 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 75,100 | $1,336,780 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 100,500 | $1,336,650 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,336,500 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,300 | $1,336,111 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,365 | $1,335,372 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,700 | $1,335,000 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 27,900 | $1,334,736 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 131,904 | $1,332,230 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,598 | $1,331,989 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 218,000 | $1,331,980 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,100 | $1,331,953 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,710 | $1,331,105 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 277,862 | $1,330,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,203 | $1,330,912 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 31,300 | $1,330,250 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,100 | $1,330,199 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,300 | $1,328,031 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,400 | $1,327,680 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 112,200 | $1,327,326 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 17,790 | $1,327,312 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,963 | $1,326,674 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,349 | $1,326,145 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 109,100 | $1,324,474 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,207 | $1,323,338 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,300 | $1,323,231 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,980 | $1,323,182 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,200 | $1,322,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,175 | $1,322,570 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 24,167 | $1,321,935 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,900 | $1,321,059 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,432 | $1,321,046 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 51,960 | $1,320,953 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 402,700 | $1,320,856 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 155,220 | $1,319,371 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 198,100 | $1,319,346 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,361 | $1,318,588 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,900 | $1,318,538 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 136,412 | $1,317,740 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,228 | $1,316,550 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 70,413 | $1,316,019 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 177,800 | $1,315,720 | dollars as filed | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,000 | $1,315,360 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,600 | $1,314,872 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 247,776 | $1,313,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,400 | $1,312,954 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 52,323 | $1,312,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,800 | $1,311,648 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,800 | $1,311,120 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 19,611 | $1,310,800 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,000 | $1,310,400 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 344,722 | $1,309,944 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 292,900 | $1,309,263 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,800 | $1,308,608 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 67,003 | $1,308,569 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,700 | $1,306,998 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 28,300 | $1,306,894 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,359 | $1,306,840 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,047 | $1,305,459 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 82,200 | $1,303,692 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 29,109 | $1,303,501 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,600 | $1,302,432 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 51,300 | $1,301,994 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 69,122 | $1,300,184 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,159 | $1,299,864 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,471 | $1,299,621 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,800 | $1,299,088 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 40,300 | $1,298,869 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,500 | $1,298,800 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,692 | $1,297,649 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,373 | $1,296,646 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,100 | $1,296,594 | dollars as filed | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 128,369 | $1,296,527 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,664 | $1,296,017 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 48,100 | $1,295,333 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,300 | $1,295,190 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,300 | $1,295,184 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,471 | $1,295,119 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,300 | $1,294,548 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,043,200 | $1,293,568 | dollars as filed | put |
| IAA INC | 449253103 | COM | 32,334 | $1,293,360 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,900 | $1,292,218 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 229,886 | $1,291,959 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 93,000 | $1,290,840 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 21,168 | $1,290,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 51,725 | $1,290,280 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 63,340 | $1,290,236 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 341,800 | $1,288,586 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,300 | $1,288,287 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,500,000 | $1,288,125 | dollars as filed | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 161,600 | $1,287,952 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,400 | $1,287,400 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 385,200 | $1,286,568 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 129,400 | $1,286,236 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 68,700 | $1,285,377 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,500 | $1,282,785 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 259,141 | $1,282,748 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,500 | $1,282,690 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,867 | $1,282,362 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,900 | $1,282,140 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,300 | $1,281,420 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,212 | $1,280,004 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 42,610 | $1,279,651 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 90,579 | $1,278,975 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55,900 | $1,278,433 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,371 | $1,278,077 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,500 | $1,277,210 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,100 | $1,277,035 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 27,894 | $1,275,872 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,454 | $1,274,553 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 130,300 | $1,274,334 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,194 | $1,274,238 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,400 | $1,273,230 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,300 | $1,272,832 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 152,500 | $1,270,325 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,800 | $1,270,316 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,200 | $1,270,224 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 56,130 | $1,270,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,877 | $1,269,639 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,598 | $1,269,556 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,600 | $1,269,078 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 367,800 | $1,268,910 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 15,413 | $1,268,336 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,917 | $1,267,882 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 57,600 | $1,267,776 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,222 | $1,267,225 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,400 | $1,267,024 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 16,730 | $1,266,796 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,033 | $1,266,281 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,600 | $1,266,252 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 543,289 | $1,265,863 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 74,900 | $1,265,810 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,600 | $1,265,328 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,700 | $1,265,226 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 12,000 | $1,264,560 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,000 | $1,262,320 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 77,340 | $1,262,189 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,532,000 | $1,260,836 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 42,900 | $1,260,831 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,500,000 | $1,260,000 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,051 | $1,259,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,719 | $1,258,621 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 55,800 | $1,258,290 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,800 | $1,258,195 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,400 | $1,258,180 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 153,810 | $1,258,166 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,200 | $1,258,000 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50,643 | $1,256,453 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,300 | $1,256,346 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $1,256,035 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 107,900 | $1,255,956 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,007 | $1,255,256 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 290,400 | $1,254,528 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,500 | $1,254,225 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,900 | $1,253,794 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,738 | $1,253,509 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45,808 | $1,252,391 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 55,205 | $1,251,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,100 | $1,251,036 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 152,900 | $1,250,722 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 59,500 | $1,250,095 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 26,400 | $1,249,776 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 131,757 | $1,249,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,243 | $1,248,733 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 92,400 | $1,246,476 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 820,000 | $1,246,400 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,500 | $1,246,185 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 289,700 | $1,245,710 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,900 | $1,245,681 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 55,364 | $1,245,136 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148,932 | $1,245,072 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,402 | $1,244,966 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,028,594 | $1,244,599 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 40,894 | $1,244,360 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,500 | $1,244,310 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,344 | $1,243,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 46,018 | $1,243,407 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,000 | $1,243,200 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,500 | $1,243,130 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 104,386 | $1,242,193 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 806,500 | $1,242,010 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 108,900 | $1,241,460 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,249 | $1,241,449 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 158,600 | $1,240,252 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,200 | $1,240,008 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 108,660 | $1,239,811 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,500 | $1,239,645 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 21,000 | $1,239,000 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,482 | $1,237,925 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49,382 | $1,237,019 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 259,800 | $1,236,648 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,435 | $1,236,502 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 369,000 | $1,236,150 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96,800 | $1,235,168 | dollars as filed | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 32,976 | $1,233,302 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,200 | $1,232,560 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 28,363 | $1,231,521 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 16,735 | $1,230,023 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 123,600 | $1,228,584 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98,500 | $1,228,295 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,396 | $1,227,747 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,000 | $1,226,880 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,300 | $1,225,935 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 191,748 | $1,225,270 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 72,800 | $1,225,224 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,901 | $1,225,017 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 83,100 | $1,224,894 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,900 | $1,224,867 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,396 | $1,224,145 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,300 | $1,223,851 | dollars as filed | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 121,889 | $1,223,766 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,926 | $1,223,704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,827 | $1,221,805 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,800 | $1,221,408 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,806 | $1,219,292 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,600 | $1,218,954 | dollars as filed | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 36,804 | $1,218,212 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 102,700 | $1,218,022 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 262,480 | $1,217,907 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 139,800 | $1,217,658 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,335 | $1,217,588 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 279,200 | $1,217,312 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 724,100 | $1,216,488 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,400 | $1,216,288 | dollars as filed | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 98,900 | $1,215,481 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,938 | $1,215,412 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 42,409 | $1,214,937 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 114,911 | $1,214,609 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,500,000 | $1,214,250 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,500 | $1,211,385 | dollars as filed | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 108,443 | $1,211,308 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,373 | $1,211,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 27,681 | $1,211,143 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,900 | $1,210,626 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 88,000 | $1,210,000 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,600 | $1,209,312 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 52,882 | $1,208,354 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,500 | $1,208,075 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 6,800 | $1,207,884 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,765 | $1,206,256 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,900 | $1,205,940 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 24,613 | $1,204,937 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,200 | $1,204,350 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,300 | $1,204,000 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 26,300 | $1,203,488 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,596 | $1,203,282 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,257 | $1,202,110 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,400 | $1,201,760 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,080 | $1,201,306 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,700 | $1,201,068 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,000 | $1,200,700 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,081 | $1,199,770 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,342 | $1,198,237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,400 | $1,196,594 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73,146 | $1,195,206 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,200 | $1,194,410 | dollars as filed | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 23,480 | $1,193,265 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 69,127 | $1,192,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,612 | $1,192,239 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 275,900 | $1,191,888 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 280,424 | $1,191,802 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 54,866 | $1,191,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 42,418 | $1,189,469 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,292 | $1,189,463 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 103,800 | $1,188,510 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 126,359 | $1,187,775 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,600 | $1,186,136 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,055 | $1,185,677 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 29,000 | $1,184,650 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,900 | $1,184,617 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 38,200 | $1,183,818 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 287,500 | $1,181,625 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,100 | $1,181,475 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 410,200 | $1,181,376 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,018 | $1,179,335 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 49,000 | $1,177,470 | dollars as filed | put |
| SIERRA WIRELESS INC | 826516106 | COM | 40,606 | $1,177,168 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,400 | $1,176,868 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,718 | $1,176,454 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,300 | $1,176,197 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 544,100 | $1,175,256 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,603 | $1,174,891 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 163,608 | $1,174,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,400 | $1,174,558 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,580 | $1,174,433 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 197,339 | $1,174,167 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 36,174 | $1,173,123 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 244,900 | $1,173,071 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,849 | $1,171,289 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,600 | $1,168,824 | dollars as filed | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 18,400 | $1,168,216 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 41,780 | $1,168,169 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,348 | $1,168,050 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,450 | $1,167,738 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,200 | $1,167,696 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 62,000 | $1,167,460 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,000 | $1,167,270 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 17,600 | $1,167,232 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 419,600 | $1,166,488 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,600 | $1,166,100 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 222,452 | $1,163,424 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 33,500 | $1,163,120 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 36,255 | $1,162,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,786 | $1,162,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,300 | $1,162,204 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 30,492 | $1,159,916 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 112,125 | $1,159,373 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 93,000 | $1,158,780 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,266 | $1,158,387 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,600 | $1,158,036 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 92,600 | $1,157,500 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,800 | $1,156,122 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 137,300 | $1,156,066 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 39,700 | $1,156,064 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,017 | $1,156,043 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,878 | $1,155,827 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,200 | $1,155,808 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,703 | $1,155,706 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125,284 | $1,153,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,700 | $1,153,754 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 64,123 | $1,152,932 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 160,910 | $1,152,116 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 69,503 | $1,151,665 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 80,700 | $1,151,589 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,300 | $1,150,560 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 78,100 | $1,149,632 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 20,964 | $1,149,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,300 | $1,149,342 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 176,000 | $1,149,280 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 232,590 | $1,148,995 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,300 | $1,147,927 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 421,700 | $1,147,024 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 25,166 | $1,146,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,600 | $1,145,142 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 63,000 | $1,144,710 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 25,268 | $1,144,388 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,042 | $1,144,147 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 276,246 | $1,143,658 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,200 | $1,143,656 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,200 | $1,141,584 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 162,288 | $1,140,885 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 63,246 | $1,140,325 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 29,555 | $1,140,314 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,859 | $1,140,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,903 | $1,139,098 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37,968 | $1,139,040 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,148 | $1,138,747 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,300 | $1,138,221 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 16,600 | $1,135,938 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,300 | $1,134,254 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,514 | $1,133,105 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,270 | $1,132,237 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 204,600 | $1,131,438 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 109,000 | $1,131,420 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,633 | $1,130,142 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 103,300 | $1,130,102 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,000 | $1,129,800 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,700 | $1,129,064 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 141,300 | $1,128,987 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,200 | $1,127,490 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 7,100 | $1,127,480 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,300 | $1,127,435 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 48,800 | $1,126,304 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 121,881 | $1,126,180 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,018 | $1,125,753 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,103 | $1,124,167 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,302 | $1,123,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 119,032 | $1,123,662 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 14,467 | $1,123,150 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,500 | $1,123,070 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 84,400 | $1,122,520 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 15,555 | $1,121,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,350 | $1,121,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 14,304 | $1,120,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,048 | $1,120,575 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,770 | $1,119,131 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 137,300 | $1,118,995 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,608 | $1,118,644 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 106,900 | $1,118,174 | dollars as filed | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 110,818 | $1,118,154 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 112,169 | $1,117,214 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,949 | $1,117,068 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,900 | $1,116,985 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 9,261 | $1,116,877 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 37,700 | $1,116,674 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,942 | $1,116,553 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,600 | $1,115,756 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,200 | $1,114,942 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 46,106 | $1,114,843 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,200 | $1,114,512 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,700 | $1,113,709 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 116,000 | $1,113,600 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 93,769 | $1,112,100 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 195,100 | $1,112,070 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 58,899 | $1,112,013 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 63,557 | $1,111,612 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,256 | $1,111,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 22,434 | $1,111,232 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,600 | $1,111,050 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,179 | $1,110,513 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,200 | $1,110,460 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,080 | $1,110,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 32,212 | $1,110,348 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 55,900 | $1,110,174 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 30,600 | $1,110,168 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 35,662 | $1,110,158 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 385,366 | $1,109,854 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,200 | $1,109,060 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 134,498 | $1,108,264 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 189,043 | $1,107,792 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 51,900 | $1,107,027 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,500 | $1,105,305 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 32,335 | $1,105,211 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 42,700 | $1,103,795 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 127,410 | $1,103,370 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 236,745 | $1,103,232 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,800 | $1,103,196 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 25,731 | $1,102,831 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,018 | $1,102,788 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 88,700 | $1,102,541 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 259,400 | $1,102,450 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 59,741 | $1,102,222 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 399,113 | $1,101,552 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,797 | $1,101,384 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,101,248 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 25,200 | $1,100,736 | dollars as filed | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 49,144 | $1,100,088 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 73,686 | $1,099,395 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 105,700 | $1,099,280 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,852 | $1,098,710 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,440 | $1,098,353 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,163 | $1,097,955 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 45,708 | $1,097,906 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,600 | $1,097,400 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 259,410 | $1,097,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,824 | $1,097,222 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 61,601 | $1,097,114 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37,055 | $1,096,828 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 277,652 | $1,096,725 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,290 | $1,096,043 | dollars as filed | |
| NULL | 032108755 | NULL | 65,922 | $1,095,973 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,767 | $1,095,685 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,696 | $1,095,097 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 960,153 | $1,094,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 58,614 | $1,094,323 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 109,523 | $1,094,135 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 646,900 | $1,093,261 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 35,600 | $1,092,208 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,700 | $1,091,949 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,636 | $1,091,536 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,315 | $1,091,445 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 107,611 | $1,091,176 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,900 | $1,090,530 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 39,900 | $1,090,467 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 40,474 | $1,090,370 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102,800 | $1,089,680 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 128,572 | $1,089,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,200 | $1,088,472 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,600 | $1,087,716 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,400 | $1,087,660 | dollars as filed | put |
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 |