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 |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,800 | $705,772 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,322 | $705,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 101,520 | $705,564 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 182,742 | $705,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,404 | $705,318 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 125,500 | $705,310 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 47,700 | $704,052 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,900 | $703,947 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 545,400 | $703,566 | dollars as filed | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 69,727 | $703,545 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,400 | $703,280 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,478 | $702,462 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,900 | $702,207 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,300 | $702,202 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,488 | $701,484 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,200 | $701,316 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37,497 | $701,194 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 42,200 | $700,520 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 64,300 | $700,227 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 25,004 | $700,120 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 908,100 | $699,237 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,900 | $698,895 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,400 | $698,412 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,959 | $698,353 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 585,400 | $696,626 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,953 | $696,206 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,200 | $696,134 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 68,891 | $695,799 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,892 | $694,941 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,200 | $694,902 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 32,715 | $694,867 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,800 | $694,564 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 20,700 | $694,485 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,782 | $694,408 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,700 | $693,747 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,209 | $693,682 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,700 | $693,576 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,305 | $693,550 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 835,400 | $693,382 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,800 | $693,376 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76,500 | $693,090 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 62,826 | $692,971 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,227 | $692,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,790 | $692,564 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,900 | $692,511 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,301,265 | $692,403 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 272,457 | $692,041 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,800 | $691,980 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 18,034 | $691,965 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 28,512 | $691,701 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 24,130 | $691,235 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,875 | $691,110 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 41,320 | $690,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 22,535 | $690,698 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 25,615 | $690,580 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 180,219 | $690,239 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,400 | $689,780 | dollars as filed | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 28,979 | $689,700 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 294,497 | $689,123 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 668,900 | $688,967 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,786 | $688,949 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,022 | $688,920 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,700 | $688,207 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 53,100 | $688,176 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 3,874 | $688,139 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,374 | $688,093 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,900 | $687,960 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,700 | $687,401 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 77,313 | $687,313 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 294,546 | $686,292 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,900 | $685,971 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 37,513 | $685,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,121 | $685,301 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,327 | $685,280 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,100 | $684,629 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 69,208 | $684,467 | dollars as filed | |
| 2U INC | 90214J101 | COM | 109,148 | $684,358 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,400 | $684,190 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,804 | $684,109 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,100 | $683,829 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,163 | $683,538 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,639 | $683,536 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,200 | $683,410 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,589 | $683,189 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 33,692 | $682,937 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,800 | $682,864 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 7,700 | $682,682 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,300 | $682,675 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,253 | $682,375 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 90,810 | $681,983 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 78,544 | $681,762 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,200 | $681,624 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,400 | $681,376 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,600 | $680,704 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 65,600 | $680,272 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 148,200 | $680,238 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 276,300 | $679,698 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,600 | $678,810 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 15,900 | $678,453 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,574 | $678,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 45,815 | $677,604 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 115,000 | $677,350 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 6,870 | $677,313 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 48,933 | $677,233 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 286,900 | $677,084 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 29,500 | $677,025 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 199,100 | $676,940 | dollars as filed | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 26,836 | $676,053 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 201,700 | $675,695 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,500 | $675,675 | dollars as filed | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 16,107 | $675,367 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,869 | $675,266 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 189,000 | $674,730 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 240,900 | $674,520 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 12,600 | $674,352 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 499,400 | $674,190 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 33,361 | $674,146 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,500 | $674,135 | dollars as filed | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $673,943 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,500 | $673,365 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 285,100 | $672,836 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,564 | $672,701 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,400 | $672,400 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 71,067 | $672,294 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,825 | $670,934 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,400 | $670,820 | dollars as filed | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 582,900 | $670,335 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 19,314 | $669,424 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,700 | $669,273 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,106 | $669,198 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,500 | $668,850 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 31,500 | $668,745 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,520 | $668,564 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,200 | $667,836 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 48,667 | $667,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,314 | $667,662 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 67,100 | $667,645 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 14,734 | $666,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,593 | $666,707 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,389 | $666,642 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 77,032 | $666,327 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,900 | $665,810 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 54,500 | $665,445 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 77,239 | $665,028 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,900 | $664,479 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 10,300 | $664,453 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,777 | $664,232 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 146,900 | $663,988 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 44,302 | $663,644 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,900 | $663,267 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 16,144 | $662,388 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,806 | $661,962 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,900 | $661,213 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,379 | $661,123 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 58,351 | $661,117 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,600 | $660,744 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,700 | $660,404 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 156,478 | $660,337 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,634 | $660,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $659,890 | dollars as filed | put |
| FLEXSHARES TR | 33939L811 | COM | 34,029 | $659,482 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,400 | $659,244 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 24,294 | $658,853 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,300 | $658,483 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 7,400 | $658,008 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 56,700 | $657,720 | dollars as filed | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 738,700 | $657,443 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,539 | $657,007 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,500 | $656,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 21,423 | $656,829 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,700 | $656,787 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 183,818 | $656,230 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 85,970 | $655,952 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 116,700 | $655,854 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,700 | $655,574 | dollars as filed | put |
| LUTHER BURBANK CORP | 550550107 | COM | 58,978 | $655,246 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 64,738 | $655,149 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 16,455 | $654,744 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,000 | $654,400 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,200 | $654,360 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 105,200 | $654,344 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 64,755 | $654,026 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 91,207 | $653,954 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,700 | $653,901 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 91,300 | $653,708 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,195 | $653,582 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 277,992 | $653,281 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,712 | $652,795 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,700 | $652,698 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,200 | $652,488 | dollars as filed | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 65,170 | $652,026 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,826 | $651,827 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,200 | $651,818 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,796 | $651,512 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 87,800 | $651,476 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,500 | $651,455 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 124,800 | $650,208 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,100 | $649,727 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 202,900 | $649,280 | dollars as filed | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 114,900 | $649,185 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,192 | $648,970 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 49,712 | $648,742 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,900 | $648,368 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34,565 | $648,094 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,000 | $647,900 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 60,300 | $647,019 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,253 | $646,666 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 20,340 | $646,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 93,000 | $646,350 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 173,700 | $646,164 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,718 | $645,760 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 98,700 | $645,498 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,908 | $645,250 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,455 | $644,947 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 80,600 | $644,800 | dollars as filed | call |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 511,600 | $644,616 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 25,976 | $644,465 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 13,054 | $643,301 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,385 | $642,613 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,400 | $641,728 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,900 | $641,655 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 77,400 | $641,646 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 18,410 | $641,506 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,341 | $641,477 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 40,201 | $641,130 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,700 | $640,715 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 13,598 | $640,466 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,428 | $640,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,000 | $640,290 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 76,404 | $640,266 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 40,700 | $640,211 | dollars as filed | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 83,800 | $639,394 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 40,800 | $639,336 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 15,900 | $639,180 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,589 | $639,178 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,400 | $639,106 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,900 | $638,989 | dollars as filed | put |
| SALISBURY BANCORP INC | 795226109 | COM | 20,347 | $638,896 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 53,500 | $638,790 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 19,960 | $637,922 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 54,100 | $637,839 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 69,100 | $637,793 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 70,000 | $637,700 | dollars as filed | put |
| STORE CAP CORP | 862121100 | COM | 19,878 | $637,289 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,235 | $637,200 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,300 | $637,053 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 24,300 | $636,660 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,300 | $636,272 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,154 | $635,936 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 38,330 | $635,895 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,400 | $635,796 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 29,905 | $635,780 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 47,830 | $635,661 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 649,000 | $635,209 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 12,800 | $635,136 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,500 | $635,090 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 197,800 | $634,938 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,620 | $634,926 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 61,929 | $634,772 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,447 | $634,577 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 168 | $634,235 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 94,100 | $634,234 | dollars as filed | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 31,209 | $633,231 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 60,000 | $633,000 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 124,551 | $632,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 18,360 | $632,238 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,982 | $631,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,007 | $631,247 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 23,705 | $630,536 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,924 | $629,958 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,700 | $629,748 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 311,600 | $629,432 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,566 | $629,333 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,200 | $629,140 | dollars as filed | put |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 29,906 | $629,061 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,714 | $628,852 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 3,932 | $628,727 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 43,935 | $628,709 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 228,600 | $628,650 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 12,181 | $628,633 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,700 | $628,197 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 42,100 | $628,132 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,847 | $627,772 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 21,900 | $627,654 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,323 | $627,631 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,200 | $627,552 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 24,550 | $626,882 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,400 | $626,820 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 125,800 | $626,484 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 61,112 | $626,398 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 134,400 | $626,304 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 37,790 | $625,802 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,400 | $625,650 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,050 | $625,541 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 8,650 | $625,136 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,634 | $624,980 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,567 | $624,856 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,601 | $624,694 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 15,011 | $624,458 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,093 | $624,370 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 88,600 | $623,744 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $623,520 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,343 | $622,791 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,100 | $622,512 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 99,200 | $621,984 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,100 | $621,702 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 61,819 | $621,281 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 61,474 | $620,887 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 142,700 | $620,745 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,500 | $620,730 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,000 | $620,160 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,700 | $620,100 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,000 | $620,080 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,200 | $618,748 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 33,206 | $618,628 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,900 | $618,087 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,600 | $617,148 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,500 | $616,835 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 18,500 | $616,605 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 116,300 | $616,390 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 356,266 | $616,340 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,900 | $616,217 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,700 | $615,429 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,500 | $615,225 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,500 | $614,965 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 90,300 | $614,943 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,900 | $614,934 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,200 | $613,524 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 76,201 | $613,418 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,908 | $613,344 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,600 | $613,112 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 62,371 | $612,483 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,317 | $612,237 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,600 | $612,096 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 59,179 | $611,911 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 72,496 | $611,866 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 15,399 | $611,730 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 143,900 | $611,575 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,864 | $611,331 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 60,459 | $610,636 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 13,346 | $610,446 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 24,747 | $609,890 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 164,821 | $609,838 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 60,849 | $609,707 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,749 | $609,605 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 61,200 | $609,552 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 70,143 | $609,543 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 161,600 | $609,232 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 47,400 | $609,090 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,900 | $608,972 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 654,400 | $608,592 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,318 | $608,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,165 | $608,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 23,284 | $608,064 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,439 | $608,060 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,100 | $607,880 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,344 | $607,744 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 328,500 | $607,725 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,189 | $607,392 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,692 | $607,319 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,344 | $607,027 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,600 | $607,012 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 255,867 | $606,405 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,890 | $606,287 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,500 | $606,135 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,494 | $605,916 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,023 | $605,412 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,398 | $605,253 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,600 | $605,192 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 22,635 | $604,807 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,000 | $604,800 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,730 | $604,725 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,721 | $604,577 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,500 | $604,530 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,306 | $604,495 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,400 | $604,296 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,930 | $603,919 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,189 | $603,850 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 28,424 | $603,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,204 | $603,385 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,000 | $602,600 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 366,171 | $600,520 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,049 | $600,428 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,135 | $600,243 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,941 | $600,180 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,772 | $599,096 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,012 | $598,977 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,700 | $598,490 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,657 | $597,944 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,400 | $597,828 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,974 | $597,644 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 46,900 | $597,037 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,300 | $596,595 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 72,900 | $596,322 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 24,900 | $596,106 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,731 | $596,011 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,407 | $595,708 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 67,741 | $595,443 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,700 | $595,289 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $595,279 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,634 | $595,125 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,800 | $594,880 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,600 | $594,864 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 15,500 | $594,735 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,911 | $594,702 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,900 | $593,631 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 17,700 | $593,481 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 90,400 | $593,024 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 20,087 | $591,763 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 386,600 | $591,498 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77,617 | $591,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 24,358 | $591,413 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 104,300 | $591,381 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,800 | $591,138 | dollars as filed | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 27,903 | $590,986 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,300 | $590,886 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,988 | $590,769 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 71,600 | $590,700 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 7,500 | $590,025 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 23,335 | $589,813 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 73,700 | $589,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,554 | $589,139 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,554 | $588,659 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 122,115 | $588,595 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,900 | $588,387 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,609 | $587,906 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,492 | $587,688 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,319 | $587,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 24,417 | $587,146 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,100 | $586,393 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,794 | $585,931 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 15,732 | $585,710 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,200 | $585,648 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,200 | $585,636 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 83,700 | $585,063 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 58,155 | $585,039 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112,500 | $585,000 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 269,502 | $584,819 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 99,287 | $584,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,785 | $584,439 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,352 | $584,373 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,700 | $583,737 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,000 | $583,720 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,147 | $583,690 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,993 | $583,249 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 58,148 | $583,224 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,000 | $583,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 105,394 | $582,829 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,591 | $582,653 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 66,204 | $582,595 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,556 | $582,421 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,964 | $582,376 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,193 | $581,700 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 57,479 | $581,687 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 41,800 | $581,438 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 146,823 | $581,419 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 427,500 | $581,400 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,800 | $581,312 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 49,000 | $581,140 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 169,823 | $580,795 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,100 | $580,560 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 30,469 | $580,130 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 426,376 | $579,871 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 17,040 | $579,508 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,900 | $579,393 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,402 | $579,104 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 170,304 | $579,034 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,765 | $578,853 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,800 | $578,760 | dollars as filed | call |
| CIMG INC | 67073S307 | COM | 66,900 | $578,685 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 22,800 | $578,664 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 10,951 | $578,213 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49,903 | $577,877 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 22,268 | $577,855 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 39,009 | $577,684 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,900 | $577,329 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 6,267 | $577,003 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,900 | $576,901 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,400 | $576,870 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,108 | $576,601 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,200 | $576,576 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,500 | $576,300 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,000 | $576,300 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,700 | $575,985 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,600 | $575,960 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,400 | $575,844 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,600 | $575,472 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,077 | $574,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,500 | $574,500 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 5,800 | $574,490 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,200 | $574,488 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 8,992 | $574,409 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 18,400 | $574,080 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,700 | $573,532 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 76,920 | $573,439 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,900 | $573,427 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 29,032 | $573,382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,100 | $573,306 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,540 | $573,211 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,400 | $572,836 | 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 |