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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 26,508 | $572,817 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,900 | $572,715 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,600 | $572,592 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 400,286 | $572,409 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,051 | $571,787 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,589,577 | $571,778 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,327 | $571,693 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,294 | $571,682 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,300 | $571,140 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 34,400 | $570,696 | dollars as filed | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,520 | $570,360 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 438,456 | $569,993 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,289 | $569,885 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,100 | $569,634 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,500 | $569,625 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,931 | $569,376 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,800 | $569,328 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,525 | $569,212 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,200 | $569,160 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,459 | $568,825 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,282 | $568,696 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 22,723 | $568,529 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 57,301 | $568,426 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,460 | $568,051 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 66,200 | $567,996 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,000 | $567,920 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,990 | $567,882 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,300 | $567,732 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,400 | $567,606 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,900 | $567,525 | dollars as filed | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 27,755 | $567,312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 15,766 | $567,103 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 555,900 | $567,018 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 30,000 | $566,400 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 20,547 | $566,275 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,182 | $565,593 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 269,310 | $565,551 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 559,700 | $565,297 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,388 | $564,589 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,900 | $564,564 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,052 | $564,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,404 | $563,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,551 | $563,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,900 | $563,580 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 318,400 | $563,568 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 93,290 | $563,472 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,500 | $563,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,142 | $563,147 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,557 | $563,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,174 | $562,665 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,300 | $562,569 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,452 | $562,489 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 20,575 | $562,101 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,900 | $561,769 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 26,861 | $561,395 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 295,400 | $561,260 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,642 | $560,937 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,313 | $560,658 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,778 | $560,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 41,543 | $560,415 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,000 | $560,400 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 96,600 | $560,280 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,200 | $560,196 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 52,600 | $560,190 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,145 | $559,932 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 50,032 | $559,858 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,543 | $558,770 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 657,300 | $558,705 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 39,960 | $558,641 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,800 | $558,612 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 32,100 | $558,540 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,900 | $558,400 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,042 | $558,180 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65,124 | $558,113 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 58,984 | $557,989 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,700 | $557,788 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 25,198 | $557,632 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,729 | $557,578 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42,551 | $557,418 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26,126 | $557,388 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,600 | $557,308 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,370 | $557,215 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 161,900 | $556,936 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,100 | $556,920 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,200 | $556,784 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 6,200 | $556,326 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 63,290 | $556,319 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,195 | $556,089 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 57,700 | $555,651 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,000 | $555,370 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,200 | $554,700 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 9,400 | $554,600 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,951 | $553,938 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 21,698 | $552,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 20,443 | $552,574 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,200 | $552,552 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,600 | $552,266 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 16,908 | $552,215 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 30,240 | $552,182 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 37,632 | $551,685 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,985 | $551,638 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 377,600 | $551,296 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,949 | $551,282 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25,881 | $551,006 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 46,100 | $550,895 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 77,900 | $550,753 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,600 | $550,744 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,400 | $548,988 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,345 | $547,909 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,364 | $547,827 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 123,626 | $547,663 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45,502 | $547,389 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 18,516 | $547,005 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,800 | $546,830 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 11,600 | $546,824 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,254 | $546,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,296 | $546,180 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 222,000 | $546,120 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 156,395 | $545,819 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,300 | $545,385 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,643 | $545,305 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 27,833 | $544,970 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,835 | $544,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,215 | $544,861 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,400 | $544,852 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 107,000 | $544,630 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 51,574 | $544,106 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,013 | $543,922 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 97,300 | $543,907 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 53,820 | $543,582 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 121,300 | $543,424 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 45,200 | $543,304 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,758 | $543,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,500 | $543,150 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,900 | $542,997 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 21,000 | $542,850 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 5,300 | $542,773 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,800 | $542,574 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 235,800 | $542,340 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 78,839 | $541,624 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 230,466 | $541,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,601 | $541,322 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,700 | $541,051 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 8,900 | $540,942 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 284,700 | $540,930 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500 | $540,865 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 22,400 | $540,736 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 7,322 | $540,656 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 156,140 | $540,245 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,312 | $539,830 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,600 | $539,748 | dollars as filed | put |
| ISHARES INC | 464286301 | CMN | 30,111 | $539,589 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 674,486 | $539,589 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,115 | $539,558 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 104,358 | $539,531 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,300 | $539,349 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 13,500 | $539,325 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,400 | $539,082 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,700 | $538,186 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 79,600 | $538,096 | dollars as filed | put |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 23,866 | $537,940 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,471 | $537,874 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,700 | $537,721 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,500 | $537,695 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 433,572 | $537,629 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 63,700 | $537,628 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,703 | $537,542 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 50,000 | $537,500 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,333 | $537,313 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 136,700 | $537,231 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,537 | $537,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,167 | $537,058 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 64,349 | $536,671 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 255,500 | $536,550 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,418 | $536,387 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 27,514 | $536,248 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,786 | $536,156 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,726 | $536,068 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 348,002 | $535,923 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 22,663 | $535,601 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,100 | $535,483 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,780 | $535,135 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,500 | $535,095 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 47,988 | $535,066 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 135,000 | $534,600 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,800 | $534,576 | dollars as filed | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,650 | $534,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,303 | $533,950 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 34,500 | $533,715 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12,258 | $533,592 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 32,200 | $533,554 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 14,637 | $533,444 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 52,700 | $533,324 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,308 | $533,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,206 | $532,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,982 | $531,706 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,227 | $531,486 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 61,062 | $531,239 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 347,090 | $531,048 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,002 | $530,964 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 35,559 | $530,896 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,300 | $530,623 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 13,200 | $530,244 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,200 | $530,208 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 31,679 | $529,990 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,900 | $529,893 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,949 | $529,822 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 183,948 | $529,770 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,900 | $529,731 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,000 | $529,000 | dollars as filed | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 16,236 | $528,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,700 | $528,135 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 16,215 | $527,960 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 78,200 | $527,850 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 10,916 | $527,789 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,603 | $527,769 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 122,343 | $527,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 22,606 | $527,267 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,513 | $527,142 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,500 | $527,010 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,600 | $526,962 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,980 | $526,920 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,688 | $526,510 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,000 | $526,330 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 12,896 | $526,028 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 20,631 | $525,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,957 | $525,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11,176 | $525,583 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 86,013 | $525,539 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,000 | $525,330 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,000 | $525,090 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,539 | $525,013 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 81,397 | $525,011 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,600 | $524,900 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 73,000 | $524,870 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,675 | $524,752 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,311 | $524,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,233 | $524,483 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,500 | $524,390 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 391,304 | $524,347 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,836 | $524,300 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,700 | $523,926 | dollars as filed | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 16,919 | $523,897 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,062 | $523,828 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,500 | $523,735 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 3,200 | $523,680 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 15,500 | $523,590 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,300 | $522,734 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,472 | $522,413 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 420,943 | $521,969 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,076 | $521,524 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,600 | $521,358 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 26,041 | $520,820 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,500 | $520,590 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 42,844 | $520,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,454 | $520,459 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,644 | $520,358 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,900 | $520,257 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 58,300 | $520,036 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,800 | $519,840 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,702 | $519,569 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,900 | $519,473 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,633 | $519,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 16,362 | $519,166 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,239 | $519,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,390 | $518,805 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 51,257 | $518,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 20,235 | $518,536 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,015 | $518,484 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 54,800 | $518,408 | dollars as filed | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 51,365 | $518,273 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 62,500 | $518,125 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 19,022 | $517,779 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,031 | $517,575 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,591 | $517,092 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,701 | $516,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 25,156 | $516,661 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 51,256 | $516,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,500 | $516,555 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,600 | $516,260 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 165,900 | $515,949 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,072 | $515,925 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,100 | $515,635 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 265,777 | $515,607 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,835 | $515,524 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,000 | $515,240 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,400 | $514,904 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 19,586 | $514,328 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,000 | $514,280 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 99,847 | $514,212 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 380,669 | $513,904 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 13,937 | $513,822 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,718 | $513,806 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 315,100 | $513,613 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,600 | $513,560 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,416 | $513,405 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 176,300 | $513,033 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 50,824 | $512,814 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 42,200 | $512,730 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,100 | $512,658 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 7,500 | $512,625 | dollars as filed | call |
| KINETA INC | 49461C102 | COM | 80,700 | $512,445 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,600 | $512,352 | dollars as filed | call |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 17,447 | $512,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,873 | $512,170 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 49,100 | $512,113 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,200 | $511,830 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,500 | $511,805 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $511,710 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,736 | $511,567 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 167,600 | $511,180 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,500 | $510,300 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 37,161 | $510,221 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 19,385 | $510,215 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,700 | $510,138 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,345 | $509,359 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,000 | $509,250 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 294,200 | $508,966 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 8,900 | $508,546 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,836 | $508,542 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,074 | $508,501 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,689 | $508,262 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,700 | $508,179 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,300 | $507,650 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,257 | $507,516 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,051 | $507,508 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,400 | $507,446 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 35,199 | $507,218 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,800 | $507,168 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,836 | $507,057 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,524 | $506,941 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,100 | $506,753 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 120,352 | $506,682 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 249,566 | $506,619 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 50,600 | $506,506 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,300 | $506,493 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,934 | $506,456 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 49,700 | $506,443 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 97,200 | $506,412 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 5,500 | $506,385 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 16,330 | $506,067 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,300 | $505,869 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,300 | $505,799 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 19,800 | $505,494 | dollars as filed | call |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,671 | $505,259 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,443,500 | $505,225 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,700 | $505,087 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 11,000 | $504,680 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 12,700 | $504,571 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 13,800 | $504,390 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,400 | $504,374 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $504,360 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $504,270 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 102,700 | $504,257 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 259,900 | $504,206 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 30,419 | $504,043 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 28,000 | $504,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $504,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,000 | $503,750 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 160,400 | $503,656 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,273 | $503,291 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,968 | $502,512 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,120 | $502,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,394 | $502,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,362 | $501,877 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,400 | $501,804 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,400 | $501,512 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,378 | $501,288 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,324 | $501,265 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 28,504 | $500,815 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58,500 | $500,760 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 22,433 | $500,550 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 117,400 | $500,124 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,345 | $499,974 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,600 | $499,968 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 744,047 | $499,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,430 | $499,350 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 19,839 | $499,348 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 75,609 | $499,019 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,760 | $498,973 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,527 | $498,857 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 198,700 | $498,737 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 74,322 | $498,701 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,450 | $498,635 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,000 | $498,600 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 28,500 | $498,465 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 129,070 | $498,210 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,210 | $498,087 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,732 | $498,084 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 146,900 | $497,991 | dollars as filed | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 21,240 | $497,592 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,500 | $496,730 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,954 | $496,623 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,335 | $495,977 | dollars as filed | |
| GERON CORP | 374163103 | COM | 204,914 | $495,892 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 215,600 | $495,880 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,000 | $495,720 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,482 | $495,306 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 191,900 | $495,102 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,706,200 | $494,798 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 56,600 | $494,684 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 34,409 | $494,457 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,200 | $494,104 | dollars as filed | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 48,896 | $493,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,963 | $492,754 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,200 | $492,744 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,800 | $492,696 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,200 | $492,688 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 175,300 | $492,593 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 47,808 | $492,422 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,900 | $491,589 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,800 | $491,368 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,500 | $490,935 | dollars as filed | put |
| TIDAL TRUST I | 886364744 | mc | 28,453 | $490,780 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,400 | $490,776 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,850 | $490,576 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,144 | $490,494 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 65,300 | $490,403 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 56,251 | $489,946 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,000 | $489,720 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,236 | $488,724 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 126,600 | $488,676 | dollars as filed | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 48,459 | $488,467 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,669 | $488,331 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 35,979 | $488,149 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 123,200 | $487,872 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 36,500 | $487,640 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,044 | $487,470 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 149,000 | $487,230 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 59,600 | $486,932 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 48,162 | $486,918 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,365 | $486,874 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,200 | $486,576 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 188,510 | $486,356 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 22,600 | $486,352 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,900 | $486,036 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 122,400 | $485,928 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,212 | $485,908 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,205 | $485,522 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 354,100 | $485,117 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 394,400 | $485,112 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,829 | $485,001 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,600 | $484,748 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 26,404 | $484,513 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,500 | $484,505 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 158,808 | $484,364 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 20,200 | $483,992 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,263 | $483,971 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 41,449 | $483,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,967 | $483,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,398 | $483,715 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,000 | $483,650 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,228 | $483,639 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 89,561 | $483,629 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,600 | $483,466 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,100 | $483,439 | dollars as filed | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,503 | $482,928 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,900 | $482,397 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,000 | $481,950 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 7,500 | $481,875 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $480,944 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,081 | $480,701 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,000 | $480,690 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,322 | $480,689 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,949 | $480,338 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,000 | $480,270 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,800 | $480,064 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,500 | $479,850 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,373 | $479,482 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 21,905 | $479,417 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,400 | $479,196 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 10,795 | $479,082 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 87,711 | $478,902 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,500 | $478,710 | dollars as filed | |
| IJH | 464287507 | COM | 1,979 | $478,700 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,700 | $478,622 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,982 | $478,616 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,600 | $478,608 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 85,922 | $478,586 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,900 | $478,401 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 123,900 | $478,254 | dollars as filed | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 47,346 | $478,195 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,000 | $478,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 27,044 | $477,835 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,700 | $477,813 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,622 | $477,550 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,320 | $477,523 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,035 | $477,211 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,200 | $477,152 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 75,421 | $476,661 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,824 | $476,337 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,338 | $475,933 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,800 | $475,740 | dollars as filed | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 26,117 | $475,716 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,403 | $475,687 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,232 | $475,576 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,000 | $475,300 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 245,000 | $475,300 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,800 | $475,228 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,300 | $474,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |