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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,900 | $867,042 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 10,400 | $864,968 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,081 | $864,803 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 116,700 | $864,747 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,000 | $864,630 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,772,432 | $864,415 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 17,598 | $863,886 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,700 | $863,811 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,800 | $863,296 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 298,686 | $863,202 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 838,000 | $863,140 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,500 | $863,100 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 85,283 | $863,064 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 114,900 | $862,899 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 221,200 | $862,680 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,790 | $862,355 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 879,717 | $862,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 26,003 | $861,739 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,660 | $860,748 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 228,200 | $860,314 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,280 | $860,026 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 10,887 | $859,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,300 | $859,221 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 150,405 | $858,813 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 109,100 | $857,526 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 12,440 | $856,618 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,819 | $856,309 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 37,882 | $856,133 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,900 | $855,528 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,400 | $855,384 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,967 | $854,969 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 107,800 | $854,854 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 41,401 | $854,103 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 22,842 | $854,062 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 90,700 | $853,487 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,518 | $853,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,100 | $852,762 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 28,155 | $851,407 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,770,858 | $850,012 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 189,200 | $849,508 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,500 | $849,335 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 51,400 | $848,614 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 139,099 | $848,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,471 | $847,778 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,100 | $847,017 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,546 | $846,946 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,900 | $846,924 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,900 | $846,369 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 729,600 | $846,336 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 166,900 | $846,183 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 37,200 | $844,812 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 21,800 | $844,314 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 52,648 | $843,947 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,200 | $843,030 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,800 | $842,964 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,200 | $842,894 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,492 | $842,586 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,332 | $841,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 42,606 | $841,042 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 38,200 | $840,782 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,907 | $840,229 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 105,008 | $840,064 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 214,145 | $839,448 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,300 | $839,230 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,500 | $839,100 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 335,527 | $838,818 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,572 | $838,071 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,000 | $837,600 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 8,500 | $837,250 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 304,400 | $837,100 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 22,900 | $836,995 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 47,500 | $836,475 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,665 | $836,379 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 62,011 | $835,908 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 82,915 | $835,783 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,782 | $835,752 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,100 | $835,450 | dollars as filed | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 82,797 | $835,422 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,900 | $835,164 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,327 | $834,659 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 10,518 | $834,288 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,400 | $833,704 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 24,349 | $832,249 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,578 | $830,653 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 113,700 | $830,010 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 38,033 | $829,500 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,700 | $828,803 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,556 | $828,618 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 508,300 | $828,529 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 68,547 | $828,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,279 | $828,003 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,944 | $827,884 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $827,400 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 49,753 | $827,392 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 129,900 | $826,164 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,216 | $825,936 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 33,985 | $825,836 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,900 | $825,734 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 440,600 | $823,922 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69,000 | $823,860 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,668 | $823,667 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,792 | $823,296 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 191,000 | $823,210 | dollars as filed | put |
| VINCO VENTURES INC | 927330100 | COM | 1,773,601 | $822,950 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,900 | $822,848 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,700 | $822,542 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 533,900 | $822,206 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 79,900 | $822,171 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,100 | $822,138 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 278,457 | $821,448 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 81,665 | $820,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 15,668 | $820,713 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 180,756 | $820,632 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,249 | $820,476 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 81,229 | $820,413 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,881 | $820,201 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,406 | $820,196 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,900 | $819,999 | dollars as filed | call |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 45,505 | $819,318 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100,000 | $819,000 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,518 | $818,930 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,058 | $818,775 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,900 | $817,810 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,958 | $817,308 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 66,931 | $817,228 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,200 | $815,850 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,500 | $815,805 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,170 | $814,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 31,107 | $814,692 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $814,605 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 468,097 | $814,489 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,000 | $813,960 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 164,600 | $813,124 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,377 | $813,097 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 199,237 | $812,887 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 41,551 | $812,875 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 107,648 | $812,742 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,000 | $811,720 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 96,502 | $811,582 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,400 | $811,472 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,100 | $810,031 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 52,800 | $809,952 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 550,694 | $809,520 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 273,476 | $809,489 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,502 | $809,179 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 14,923 | $809,125 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 285,900 | $809,097 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,100 | $808,839 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 44,500 | $808,565 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 98,600 | $806,548 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,100 | $806,351 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 60,600 | $805,980 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 6,274 | $805,770 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 35,300 | $805,546 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 516,132 | $805,166 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,949 | $805,078 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,200 | $805,012 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,600 | $804,960 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 13,800 | $804,954 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,400 | $804,156 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 87,000 | $803,880 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,047 | $803,389 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,500 | $803,320 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,718 | $803,290 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 244,600 | $802,288 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 44,800 | $801,472 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 114,400 | $800,800 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 257,397 | $800,504 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 27,827 | $800,026 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,800 | $799,920 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,353 | $799,498 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,000 | $799,140 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 639,000 | $798,750 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 79,363 | $798,392 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,900 | $798,060 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,500 | $797,885 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 11,694 | $797,882 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,000 | $797,870 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 1,036,100 | $797,797 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 19,505 | $797,754 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 104,200 | $797,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 23,552 | $797,235 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 557,400 | $797,082 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,000 | $796,850 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 26,073 | $796,530 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,200 | $796,172 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,263 | $796,169 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 106,800 | $795,660 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 21,764 | $795,474 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,211 | $795,400 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 11,800 | $795,320 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 22,600 | $795,068 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,476 | $795,060 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 220,000 | $794,200 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,349 | $794,040 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 146,100 | $793,323 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,419 | $792,565 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 83,148 | $792,400 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 47,900 | $790,829 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,602 | $790,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,629 | $789,955 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 47,700 | $789,912 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 47,700 | $789,912 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,729 | $789,900 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,400 | $789,804 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,000 | $789,420 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,900 | $788,751 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,967 | $788,450 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 63,700 | $787,969 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 41,478 | $787,252 | dollars as filed | |
| MGC | 921910873 | COM | 5,945 | $787,118 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40,247 | $786,024 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 27,607 | $784,754 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,300 | $784,595 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 108,800 | $784,448 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,235 | $783,918 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 56,600 | $783,344 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 48,700 | $783,096 | dollars as filed | call |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 8,857 | $783,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,532 | $782,795 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,697 | $782,647 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,300 | $781,049 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 63,000 | $780,570 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 170,014 | $780,364 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,667 | $780,134 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,526 | $780,087 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,400 | $779,640 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,644 | $779,376 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,000 | $779,350 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 31,200 | $778,752 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,660 | $778,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,224 | $778,173 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,900 | $778,120 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65,963 | $777,704 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,900 | $777,450 | dollars as filed | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 133,539 | $777,197 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,126 | $776,948 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,100 | $776,910 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,400 | $776,866 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22,472 | $776,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 22,000 | $776,380 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,904 | $775,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 19,897 | $775,784 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,100 | $775,428 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 76,200 | $774,192 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 139,100 | $772,005 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 118,200 | $771,846 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 76,800 | $771,840 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 77,595 | $771,294 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,199 | $770,585 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,500 | $769,825 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38,800 | $769,404 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 105,608 | $768,826 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,900 | $768,533 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 5,500 | $768,460 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 28,261 | $768,417 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 83,100 | $767,844 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 43,092 | $767,469 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 22,875 | $767,170 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 559,800 | $766,926 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 6,300 | $766,773 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,000 | $766,130 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,926 | $766,105 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,100 | $766,085 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 47,700 | $766,062 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,700 | $765,765 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 15,958 | $765,186 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,800 | $765,186 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,383 | $765,051 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,800 | $764,940 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,771 | $764,837 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,462 | $764,793 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,400 | $764,024 | dollars as filed | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 35,783 | $763,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,875 | $763,871 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 113,070 | $763,223 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,000 | $763,210 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $763,044 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 69,800 | $762,914 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 12,200 | $762,866 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,113 | $762,729 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,800 | $762,552 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,896 | $761,996 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 24,804 | $761,872 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 180,500 | $761,710 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,200 | $761,514 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 6,700 | $761,120 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,622,800 | $760,612 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 21,419 | $760,375 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,695 | $759,822 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 75,058 | $759,587 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,163 | $759,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,292 | $759,286 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,002 | $758,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 31,757 | $758,859 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,100 | $758,843 | dollars as filed | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,169 | $758,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 34,632 | $758,098 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 86,100 | $757,680 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,032 | $757,407 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,114 | $757,356 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 112,988 | $757,019 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,000 | $756,500 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 312,600 | $756,492 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,939 | $756,447 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,300 | $756,428 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 11,900 | $756,364 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,200 | $756,096 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,063 | $756,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,750 | $755,238 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,380 | $755,142 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 30,229 | $754,213 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,800 | $753,280 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,915 | $753,150 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,217 | $752,891 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,700 | $752,638 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,157 | $752,582 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,600 | $752,396 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 404,500 | $752,370 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,700 | $752,301 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 66,449 | $751,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,500 | $751,455 | dollars as filed | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 74,173 | $751,372 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,800 | $751,308 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 93,900 | $751,200 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,265 | $750,885 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,100 | $750,880 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,369 | $750,862 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 282,200 | $750,652 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,200 | $750,528 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 7,573 | $750,409 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,423 | $749,884 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,339 | $749,643 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,539 | $749,428 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,360 | $749,124 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,705 | $748,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,600 | $748,800 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,500 | $748,725 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 95,700 | $748,374 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,400 | $748,286 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,000 | $748,000 | dollars as filed | put |
| WEBER INC | 94770D102 | COM | 92,900 | $747,845 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 36,839 | $747,832 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,156 | $747,560 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,700 | $747,522 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,652 | $747,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,362 | $746,925 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,700 | $746,738 | dollars as filed | call |
| LHC GROUP | 50187A107 | COM | 4,618 | $746,684 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,197 | $746,379 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,148 | $746,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 28,447 | $746,048 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 187,400 | $745,852 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,418 | $745,745 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,045 | $745,465 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 133,074 | $745,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42,279 | $744,956 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,000 | $744,700 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 664,900 | $744,688 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 20,126 | $744,259 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,200 | $744,144 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,624 | $743,784 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,100 | $743,498 | dollars as filed | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 73,775 | $743,283 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,000 | $743,040 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 207,433 | $742,610 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,166 | $742,577 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,948 | $742,320 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 603,400 | $742,182 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 23,976 | $742,057 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,400 | $742,016 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,294 | $741,048 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 94,228 | $740,632 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 313,788 | $740,540 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,100 | $739,900 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,492 | $739,865 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,900 | $739,347 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 261,232 | $739,287 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,300 | $738,504 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 316,800 | $738,144 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 155,028 | $737,933 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,006 | $737,763 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,900 | $737,538 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,938 | $735,995 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 51,860 | $735,893 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,500 | $735,800 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 53,435 | $735,800 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 252,800 | $735,648 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,200 | $735,420 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,119 | $735,184 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,156 | $735,089 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,200 | $734,318 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,669 | $733,394 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,852 | $733,135 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,107 | $733,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 31,816 | $732,897 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,200 | $732,856 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,100 | $732,634 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 21,297 | $732,617 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,296 | $732,280 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,774 | $731,724 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 323,661 | $731,474 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 68,100 | $731,394 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 67,031 | $731,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 30,754 | $731,023 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,781 | $730,952 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 57,195 | $730,952 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 187,400 | $730,860 | dollars as filed | call |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 38,000 | $730,360 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 52,200 | $729,756 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 214,000 | $729,740 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 122,010 | $729,620 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,322 | $729,456 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,596 | $729,361 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 172,000 | $729,280 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,067 | $729,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,700 | $729,087 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,500 | $728,975 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 46,500 | $728,655 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 121,400 | $728,400 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 17,133 | $728,153 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,260 | $727,960 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 295,800 | $727,668 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 120,600 | $727,218 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 17,699 | $727,075 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 101,100 | $726,909 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 50,938 | $726,885 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,695 | $726,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,736 | $726,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,786 | $726,228 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,787 | $726,118 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 84,700 | $725,879 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 37,291 | $725,310 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,271 | $724,991 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 107,245 | $724,976 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,710 | $724,742 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,121 | $724,637 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,000 | $724,130 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,000 | $724,090 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,613 | $724,070 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,263 | $723,952 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,100 | $723,855 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $723,580 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 5,100 | $723,282 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,779 | $722,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 56,005 | $722,324 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 353,900 | $721,956 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 26,567 | $721,825 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,475 | $721,165 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,000 | $721,140 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 8,133 | $721,072 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,053 | $720,890 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,300 | $720,843 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 46,460 | $720,595 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,600 | $719,808 | dollars as filed | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 71,654 | $719,765 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,500 | $719,100 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,700 | $718,935 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,500 | $718,900 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,298 | $718,853 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,780 | $718,481 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 123,800 | $718,040 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 81,600 | $717,264 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 58,700 | $716,727 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,374 | $715,969 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,909 | $715,758 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,226 | $715,739 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,003 | $715,715 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 197,500 | $714,950 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 27,283 | $714,815 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,000 | $714,090 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 24,164 | $713,925 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 70,558 | $713,341 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,436 | $713,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 42,861 | $713,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 28,175 | $713,109 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 118,600 | $712,786 | dollars as filed | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 28,761 | $712,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 24,490 | $712,659 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,800 | $711,770 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 26,098 | $711,692 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,900 | $710,874 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 283,000 | $710,330 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,838 | $710,251 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,497 | $710,168 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 173,600 | $710,024 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 14,119 | $709,717 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 84,107 | $709,022 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 581,000 | $708,820 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 82,600 | $708,708 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 124,106 | $708,645 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 495,200 | $708,136 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,800 | $708,080 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 3,100 | $707,823 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,000 | $707,700 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,350 | $707,319 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,200 | $706,986 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 10,000 | $706,700 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,900 | $706,374 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,300 | $706,230 | dollars as filed | call |
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 |