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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,800 | $1,086,176 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 31,818 | $1,085,948 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,520 | $1,085,335 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,932 | $1,085,146 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 26,727 | $1,084,047 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 74,600 | $1,083,938 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,300 | $1,083,643 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,093,895 | $1,082,956 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,474 | $1,082,916 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,349 | $1,082,386 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 119,600 | $1,082,380 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 86,862 | $1,082,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,792 | $1,081,293 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 135,475 | $1,081,090 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 78,500 | $1,080,945 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 23,620 | $1,080,119 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,096 | $1,079,911 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,600 | $1,079,866 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 176,731 | $1,079,826 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,066 | $1,079,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 57,848 | $1,078,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,990 | $1,078,814 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,943 | $1,078,710 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,776 | $1,078,391 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 36,400 | $1,077,440 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,500 | $1,076,535 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 28,300 | $1,075,966 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,606 | $1,075,409 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,600 | $1,074,776 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 13,500 | $1,073,520 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,458 | $1,072,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,752 | $1,072,295 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,882 | $1,071,845 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 165,717 | $1,070,532 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,000 | $1,070,400 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 66,800 | $1,070,136 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 55,200 | $1,069,776 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,900 | $1,069,707 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 206,900 | $1,069,673 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,700 | $1,069,611 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,500 | $1,068,750 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 172,100 | $1,068,741 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,200 | $1,067,640 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,282 | $1,067,486 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 573,700 | $1,067,082 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,300 | $1,066,711 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,900 | $1,066,130 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 29,505 | $1,065,706 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,500 | $1,065,480 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,100 | $1,065,056 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 59,100 | $1,064,982 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,000 | $1,064,760 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,967 | $1,064,704 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,228 | $1,064,539 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 70,000 | $1,062,600 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 43,760 | $1,062,493 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 456,000 | $1,062,480 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,000 | $1,062,250 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,160 | $1,061,986 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 108,442 | $1,060,562 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 203,880 | $1,060,176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,573 | $1,060,054 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 69,679 | $1,059,818 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 35,396 | $1,059,756 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 519,004 | $1,058,768 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,441 | $1,057,216 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 844,912 | $1,056,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 51,574 | $1,055,462 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105,800 | $1,053,768 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 34,000 | $1,053,660 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,200 | $1,052,700 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 883,900 | $1,051,841 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,402 | $1,051,519 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,300 | $1,051,295 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 30,300 | $1,051,107 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 46,590 | $1,050,604 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43,900 | $1,049,649 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 10,005 | $1,049,424 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 166,536 | $1,049,177 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 180,767 | $1,048,449 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,123 | $1,048,070 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 287,109 | $1,047,948 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,100 | $1,047,303 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 4,400 | $1,045,968 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 15,500 | $1,044,700 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 37,401 | $1,043,488 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 380,800 | $1,043,392 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,800 | $1,043,154 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 38,600 | $1,042,972 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,133,300 | $1,042,636 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 156,400 | $1,041,624 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,865 | $1,040,803 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,670 | $1,040,148 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,319 | $1,040,093 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,700 | $1,039,963 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 275,800 | $1,039,766 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,000 | $1,037,960 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,276 | $1,037,861 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,824 | $1,037,781 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,600 | $1,036,730 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 215,000 | $1,036,300 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,448 | $1,036,019 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 34,972 | $1,035,871 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,133 | $1,035,159 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 102,880 | $1,034,973 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,200 | $1,034,416 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 64,523 | $1,033,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,839 | $1,033,551 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 107,613 | $1,033,085 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116,200 | $1,033,018 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,215,243 | $1,032,957 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 102,411 | $1,032,303 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 109,700 | $1,032,277 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,700 | $1,032,122 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25,200 | $1,031,940 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 161,900 | $1,031,303 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 15,200 | $1,030,560 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,100 | $1,030,315 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,200 | $1,030,294 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 96,800 | $1,029,952 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 144,410 | $1,029,643 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 53,947 | $1,029,309 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 24,200 | $1,028,500 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 136,200 | $1,028,310 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 142,700 | $1,027,440 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 23,411 | $1,026,338 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,200 | $1,026,092 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 24,637 | $1,025,885 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,100 | $1,025,775 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 32,400 | $1,025,460 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,100 | $1,024,879 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 48,661 | $1,024,801 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,268 | $1,024,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,441 | $1,024,324 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,066 | $1,024,158 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,700 | $1,023,022 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 44,291 | $1,022,679 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 746,000 | $1,022,020 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 434,900 | $1,022,015 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 58,300 | $1,021,999 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 11,100 | $1,021,977 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 66,600 | $1,021,644 | dollars as filed | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,953 | $1,021,269 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,300 | $1,021,122 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 158,000 | $1,020,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 17,904 | $1,020,264 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 207,118 | $1,019,020 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 222,000 | $1,018,980 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,800 | $1,018,248 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 183,190 | $1,016,704 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,000 | $1,016,400 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,500 | $1,016,175 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 79,300 | $1,015,833 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 47,200 | $1,015,272 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,700 | $1,014,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 83,920 | $1,012,965 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,767 | $1,012,901 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,097,409 | $1,012,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,210 | $1,012,183 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,620 | $1,012,086 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $1,011,430 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,400 | $1,010,216 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 31,000 | $1,009,360 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 126,158 | $1,009,264 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,700 | $1,008,546 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 68,123 | $1,008,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 24,332 | $1,008,099 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 752,200 | $1,007,948 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 9,793 | $1,007,308 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,000 | $1,006,740 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,869 | $1,006,189 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 149,500 | $1,006,135 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 118,200 | $1,005,882 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 23,595 | $1,005,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 112,700 | $1,005,284 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 27,500 | $1,004,850 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,600 | $1,004,608 | dollars as filed | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,543 | $1,004,389 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,800 | $1,004,152 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,046 | $1,003,503 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,700 | $1,003,378 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 179,800 | $1,003,284 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 122,800 | $1,003,276 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,400 | $1,002,376 | dollars as filed | call |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 93,405 | $1,002,236 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 363,100 | $1,002,156 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 166,900 | $1,001,400 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 45,037 | $1,001,172 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,075 | $1,001,039 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 125,400 | $1,000,692 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,300 | $1,000,236 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,681 | $1,000,213 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,100 | $998,393 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,132 | $998,186 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 127,300 | $998,032 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 40,447 | $997,423 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,795 | $997,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,907 | $997,118 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,149 | $995,481 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 21,220 | $994,666 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,694 | $994,179 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,000 | $992,870 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,100 | $992,496 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 111,871 | $992,296 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 15,667 | $992,205 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 98,226 | $992,083 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $992,010 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,700 | $992,002 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 77,680 | $991,974 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 58,000 | $991,800 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 89,000 | $991,460 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,462 | $991,401 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,446 | $990,735 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,300 | $989,654 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,000 | $989,440 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 37,639 | $989,330 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 402,162 | $989,319 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 31,581 | $989,057 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 147,800 | $988,782 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 290,300 | $987,020 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 30,565 | $986,639 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,600 | $986,238 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 16,699 | $985,241 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23,098 | $985,130 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,105 | $984,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,900 | $983,698 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 862,800 | $983,592 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 83,100 | $983,073 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,800 | $980,100 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,392 | $979,914 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157,235 | $979,574 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,800 | $979,448 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 110,900 | $979,247 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 37,569 | $978,672 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,546 | $978,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 96,081 | $978,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 34,547 | $978,026 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,400 | $976,524 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,981 | $976,414 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,493 | $976,386 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 382,500 | $975,375 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 96,545 | $975,105 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,974 | $975,082 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 211,000 | $974,820 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,600 | $974,740 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,900 | $973,563 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 172,900 | $973,427 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 20,912 | $972,976 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 267,300 | $972,972 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,857 | $972,649 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,200 | $972,480 | dollars as filed | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 20,660 | $972,466 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 93,100 | $971,964 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 20,746 | $971,950 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,274 | $971,931 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,357 | $971,878 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 803,000 | $971,630 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,800 | $971,376 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 44,780 | $971,278 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 3,000,000 | $971,022 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,900 | $970,851 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,000 | $970,650 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,297 | $970,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,570 | $970,478 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,500 | $970,020 | dollars as filed | put |
| DANAHER CORPORATION | 235851409 | CONV | 715 | $969,933 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,342 | $969,614 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,168 | $969,569 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,600 | $969,064 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,600 | $968,392 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,080 | $967,783 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,009 | $967,569 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,700 | $967,164 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125,400 | $966,834 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 95,396 | $966,361 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39,497 | $965,697 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,800 | $964,138 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,188 | $963,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 43,229 | $962,511 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,700 | $962,026 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,000 | $961,780 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 46,927 | $961,534 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 40,000 | $961,200 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 35,178 | $961,063 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,800 | $960,330 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 131,600 | $959,364 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 427,800 | $958,272 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 83,900 | $958,138 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 295,700 | $958,068 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,500 | $957,825 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 75,300 | $957,816 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 60,400 | $957,340 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,722 | $956,942 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,800 | $956,928 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 186,659 | $955,694 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,985 | $955,664 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47,754 | $955,558 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,702 | $955,398 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,052,468 | $954,398 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 47,300 | $954,041 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 128,900 | $953,860 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 39,037 | $953,260 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,524 | $952,535 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,989 | $952,511 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 97,600 | $951,600 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 64,336 | $950,886 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,896 | $950,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,975 | $950,344 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,505 | $950,177 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,400 | $949,232 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,260 | $949,124 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 93,800 | $948,318 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,884 | $948,165 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,540 | $947,150 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 40,836 | $946,987 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,400 | $946,656 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 32,000 | $946,560 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 217,600 | $946,560 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,300 | $946,341 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,418 | $946,140 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,953 | $945,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,978 | $945,715 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 37,200 | $945,252 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 33,246 | $944,851 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,100 | $943,334 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 19,200 | $942,912 | dollars as filed | call |
| SIREN ETF TR | 829658301 | CMN | 19,304 | $941,491 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,400 | $941,460 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 30,802 | $941,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,700 | $941,266 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 26,930 | $940,126 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,998 | $940,095 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,918 | $939,964 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 107,343 | $939,273 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 92,800 | $939,136 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 32,200 | $937,986 | dollars as filed | put |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 34,842 | $937,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,638 | $937,691 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 151,208 | $937,490 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,422 | $937,395 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 107,700 | $936,990 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 179,800 | $936,758 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 9,600 | $935,520 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 18,500 | $935,360 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 93,059 | $935,243 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 813,078 | $935,040 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,800 | $934,968 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 21,628 | $934,546 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,500 | $934,250 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 51,706 | $932,776 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 27,945 | $931,966 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 18,296 | $931,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,573 | $931,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,000 | $930,430 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 49,400 | $930,202 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,000 | $930,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,827 | $929,313 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,754 | $929,306 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,278 | $928,096 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 230,800 | $927,816 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,148 | $927,654 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 1,025,000 | $927,010 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 121,500 | $925,830 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,375 | $925,751 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,600 | $925,184 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 2,500,000 | $925,000 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,004 | $924,665 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,419 | $923,228 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,000 | $923,000 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,600 | $921,568 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 6,781 | $921,334 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,077 | $921,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 28,171 | $921,287 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 47,600 | $921,060 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,338 | $920,489 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 144,700 | $920,292 | dollars as filed | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 52,689 | $918,369 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,600 | $917,616 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,100 | $917,217 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,698 | $917,144 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,490 | $916,281 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 66,300 | $916,266 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,000 | $915,810 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,100 | $915,654 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 68,800 | $915,040 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 381,089 | $914,614 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 144,700 | $914,504 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,749 | $914,227 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,621 | $914,224 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 94,876 | $913,656 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 225,400 | $912,870 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,300 | $912,731 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 98,800 | $910,936 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,300 | $910,518 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 66,400 | $910,344 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,700 | $909,893 | dollars as filed | put |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 37,057 | $909,783 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,500,000 | $909,500 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 30,449 | $909,207 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,100 | $909,063 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 29,136 | $909,043 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 111,700 | $908,121 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 16,000 | $908,000 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 28,912 | $907,845 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,590 | $907,739 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,748 | $907,441 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 33,630 | $905,656 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,135 | $904,821 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 89,643 | $904,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 22,144 | $903,696 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,539 | $903,355 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 734,200 | $903,066 | dollars as filed | call |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 37,500 | $902,816 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,039 | $901,886 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,300 | $900,545 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $898,668 | dollars as filed | put |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 89,235 | $898,596 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 158,300 | $897,561 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,060 | $897,547 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,200 | $897,396 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,442 | $896,595 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 115,800 | $896,292 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,200 | $896,000 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 35,784 | $894,242 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 41,758 | $894,039 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,294 | $893,518 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,850 | $893,464 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 150,400 | $893,376 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 53,500 | $892,380 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 56,800 | $892,328 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 21,656 | $892,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,843 | $891,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 30,567 | $890,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 29,725 | $890,353 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 68,700 | $890,352 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 89,300 | $890,321 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 27,500 | $889,900 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,600 | $889,728 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 10,500 | $889,665 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 57,220 | $889,199 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,800 | $889,196 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,755 | $888,736 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,700 | $888,492 | dollars as filed | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 87,955 | $888,345 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,200 | $888,320 | dollars as filed | call |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 48,300 | $888,237 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 113,000 | $888,180 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 13,600 | $887,944 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27,459 | $887,749 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,448 | $887,667 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,680 | $886,445 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 74,081 | $886,009 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,303 | $885,182 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,996 | $884,349 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 39,978 | $884,313 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,600 | $884,166 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,020 | $883,994 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 101,700 | $883,773 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,948 | $883,626 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 143,600 | $883,140 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 59,700 | $881,172 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 15,595 | $881,118 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 87,410 | $881,093 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,000 | $880,800 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 28,875 | $880,688 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,300 | $880,263 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 45,700 | $879,725 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,400 | $879,660 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 19,655 | $879,365 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,008 | $878,328 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 53,000 | $878,210 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 28,000 | $877,520 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 316,600 | $876,982 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 8,900 | $876,650 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 91,506 | $875,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,200 | $875,568 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $875,420 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,600 | $874,146 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 121,900 | $874,023 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 13,800 | $873,954 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 134,585 | $873,457 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,991 | $872,087 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 82,600 | $871,430 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $871,365 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 22,393 | $871,312 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,600 | $871,200 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,500 | $870,910 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 43,748 | $870,454 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,100 | $869,352 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 31,700 | $869,214 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 10,440 | $869,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 41,641 | $869,048 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,058 | $868,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,500 | $868,490 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,595 | $867,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 34,600 | $867,768 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 255,193 | $867,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 34,860 | $867,317 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,900 | $867,240 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 36,509 | $867,089 | 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 |