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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 134,400 | $3,041,472 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,800 | $3,039,920 | dollars as filed | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 695,400 | $3,038,898 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 26,787 | $3,038,182 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,800 | $3,038,088 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,006 | $3,037,911 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130,300 | $3,029,475 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104,500 | $3,029,455 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,740 | $3,026,588 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 140,700 | $3,026,457 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 712,326 | $3,020,262 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 149,927 | $3,019,530 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 85,800 | $3,016,728 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 69,005 | $3,014,138 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 94,800 | $3,013,692 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,000 | $3,013,280 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 305,700 | $3,011,145 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,013 | $3,010,894 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 207,202 | $3,010,645 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,023 | $3,005,699 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 85,800 | $3,004,716 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 75,620 | $3,004,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,400 | $3,001,122 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,643 | $3,000,673 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 30,399 | $2,999,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 73,917 | $2,998,813 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 740,377 | $2,998,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 38,098 | $2,997,551 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,400 | $2,996,440 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 134,400 | $2,994,432 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 91,700 | $2,994,005 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 179,222 | $2,993,007 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 417,600 | $2,985,840 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,800 | $2,985,440 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177,050 | $2,981,522 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 152,300 | $2,974,419 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 403,800 | $2,971,968 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 287,200 | $2,963,904 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,773 | $2,962,577 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 148,980 | $2,960,233 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 99,400 | $2,952,180 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 340,500 | $2,948,730 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 133,000 | $2,948,610 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,570 | $2,946,731 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 681,662 | $2,944,780 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 231,250 | $2,943,813 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 171,251 | $2,943,805 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 140,100 | $2,943,501 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,250,000 | $2,937,500 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,230 | $2,936,611 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 429,862 | $2,935,958 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 255,336 | $2,926,151 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 677,300 | $2,925,936 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 32,900 | $2,925,468 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 196,000 | $2,924,320 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 111,800 | $2,921,334 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,700 | $2,919,632 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 51,000 | $2,919,240 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,537,400 | $2,918,010 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,800 | $2,917,372 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 363,300 | $2,917,299 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,400 | $2,915,676 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,400 | $2,914,704 | dollars as filed | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 95,551 | $2,914,306 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,200 | $2,913,840 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 39,000 | $2,909,790 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 632,300 | $2,908,580 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 212,073 | $2,901,159 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 469,434 | $2,901,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 42,313 | $2,900,133 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 96,900 | $2,899,248 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 681,800 | $2,897,650 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 888,800 | $2,897,488 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,197,100 | $2,896,982 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,895,000 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,700 | $2,893,886 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,100 | $2,893,257 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,800 | $2,888,976 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109,100 | $2,888,968 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 40,600 | $2,887,066 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,500 | $2,886,840 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 303,600 | $2,878,128 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,500 | $2,877,420 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,641 | $2,876,957 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 25,000 | $2,870,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,817 | $2,870,489 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,600 | $2,869,560 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,900 | $2,861,622 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120,000 | $2,860,800 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 101,100 | $2,859,108 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,400 | $2,858,762 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 158,700 | $2,858,187 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,800 | $2,856,600 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 193,468 | $2,855,588 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 255,080 | $2,854,345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,400 | $2,850,288 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,000 | $2,848,860 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 132,806 | $2,844,704 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 166,500 | $2,837,160 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 311,600 | $2,835,560 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 30,600 | $2,833,560 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,100 | $2,832,492 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,664 | $2,830,303 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,037 | $2,827,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,400 | $2,826,516 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 16,800 | $2,825,088 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 41,699 | $2,824,691 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 115,020 | $2,822,464 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 51,000 | $2,818,770 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 172,700 | $2,818,464 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,800 | $2,816,968 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 142,600 | $2,816,350 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,856 | $2,814,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 132,875 | $2,812,964 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 121,040 | $2,810,549 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,900 | $2,810,466 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,700 | $2,810,214 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,900 | $2,807,937 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 257,775 | $2,807,170 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 88,800 | $2,805,192 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 222,800 | $2,802,824 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 115,700 | $2,801,097 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,091 | $2,798,681 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,331 | $2,796,732 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105,800 | $2,795,236 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 158,200 | $2,792,230 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 106,500 | $2,789,235 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 146,109 | $2,786,299 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 174,000 | $2,785,740 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 128,000 | $2,784,000 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 263,800 | $2,783,090 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,643,000 | $2,781,758 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,100 | $2,780,401 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 341,093 | $2,779,908 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,306 | $2,779,755 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 93,300 | $2,778,474 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,000 | $2,773,380 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,500 | $2,772,420 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,532 | $2,772,157 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,100 | $2,770,327 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,820 | $2,766,455 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40,645 | $2,764,266 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,716 | $2,763,754 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 416,221 | $2,763,707 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 181,334 | $2,763,530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 293,900 | $2,762,660 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 303,239 | $2,762,507 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,200 | $2,762,148 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 273,182 | $2,761,870 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 231,800 | $2,758,420 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 144,258 | $2,758,213 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 145,266 | $2,757,149 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 157,655 | $2,754,233 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,300 | $2,746,853 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 155,508 | $2,744,716 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 371,893 | $2,744,570 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,016,954 | $2,743,057 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,223 | $2,742,316 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 71,000 | $2,742,020 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 63,400 | $2,739,514 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 569,400 | $2,738,814 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,410 | $2,736,596 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 291,300 | $2,735,307 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,400 | $2,733,332 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 143,632 | $2,729,008 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 517,500 | $2,727,225 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,900 | $2,723,952 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 114,300 | $2,722,626 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 86,100 | $2,720,760 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,521 | $2,719,507 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 494,300 | $2,718,650 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 28,162 | $2,717,915 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,900 | $2,717,127 | dollars as filed | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 325,344 | $2,716,622 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 94,622 | $2,714,705 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,212 | $2,711,301 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 119,023 | $2,710,154 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000,000 | $2,709,000 | dollars as filed | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 53,710 | $2,707,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 100,000 | $2,702,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 592,187 | $2,700,372 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 441,400 | $2,696,954 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 12,653 | $2,696,481 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,995 | $2,695,975 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 130,100 | $2,690,468 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,377 | $2,688,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,183 | $2,687,946 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,600 | $2,687,104 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,400 | $2,686,032 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 94,969 | $2,685,723 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,800 | $2,682,456 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,303 | $2,681,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 89,829 | $2,680,057 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,368 | $2,677,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 38,877 | $2,675,515 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 224,400 | $2,670,360 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 67,109 | $2,670,267 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 65,116 | $2,667,803 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,000 | $2,664,300 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 253,100 | $2,662,612 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 394,611 | $2,659,678 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 79,084 | $2,658,013 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 157,000 | $2,658,010 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 26,000 | $2,657,720 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 96,500 | $2,655,680 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 161,300 | $2,653,385 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 37,300 | $2,652,030 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,888 | $2,650,323 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 237,900 | $2,650,206 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 391,800 | $2,648,568 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120,600 | $2,648,376 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 38,344 | $2,647,270 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,900 | $2,646,805 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,900 | $2,645,529 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,400 | $2,643,520 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,221 | $2,643,022 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 207,600 | $2,642,748 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 63,897 | $2,641,502 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 315,600 | $2,638,416 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,876 | $2,636,714 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 671,600 | $2,632,672 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 284,900 | $2,632,476 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 163,000 | $2,630,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 85,800 | $2,630,628 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,200 | $2,630,512 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 47,568 | $2,630,510 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,670 | $2,629,949 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,000 | $2,628,240 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 153,200 | $2,627,380 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,500,000 | $2,624,510 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 372,151 | $2,623,665 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 88,600 | $2,620,788 | dollars as filed | put |
| PROSHARES TR II | 74347Y854 | FUND | 230,100 | $2,618,538 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,222 | $2,618,195 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,800 | $2,616,872 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 15,800 | $2,616,638 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 224,000 | $2,616,320 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 30,800 | $2,615,844 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 92,400 | $2,613,072 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 63,700 | $2,612,337 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,000 | $2,609,520 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 87,419 | $2,603,338 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 808,400 | $2,603,048 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,900 | $2,603,034 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,200 | $2,600,224 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,200 | $2,599,352 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 295,500 | $2,597,445 | dollars as filed | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 120,300 | $2,597,277 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 302,633 | $2,596,591 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 256,771 | $2,595,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,400 | $2,595,700 | dollars as filed | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 97,885 | $2,594,442 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,200 | $2,592,160 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 37,683 | $2,591,837 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,900 | $2,591,514 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,387 | $2,591,362 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,357 | $2,587,294 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,571 | $2,586,707 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,400 | $2,586,688 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,400 | $2,586,610 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 47,700 | $2,582,955 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 80,700 | $2,582,400 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 485,706 | $2,579,099 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 180,200 | $2,576,860 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,212 | $2,576,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 66,283 | $2,575,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41,800 | $2,575,716 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,800 | $2,571,876 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 58,130 | $2,570,509 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,900 | $2,568,585 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,474,900 | $2,566,326 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 137,200 | $2,561,524 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,000 | $2,560,680 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 173,000 | $2,560,400 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 49,314 | $2,559,890 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,300 | $2,558,694 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 24,900 | $2,553,246 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 239,400 | $2,552,004 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 93,500 | $2,550,680 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 112,300 | $2,550,333 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 126,700 | $2,549,204 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 70,257 | $2,547,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,976 | $2,547,128 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400,400 | $2,546,544 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,825,000 | $2,544,280 | dollars as filed | principal |
| CTI BIOPHARMA CORP | 12648L601 | COM | 423,104 | $2,542,855 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 55,452 | $2,541,920 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 325,800 | $2,541,240 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,318 | $2,539,877 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,620 | $2,537,321 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 106,903 | $2,536,808 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 175,949 | $2,535,425 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72,852 | $2,534,521 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 193,600 | $2,532,288 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 113,249 | $2,531,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,100 | $2,531,012 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 11,374 | $2,530,260 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 151,633 | $2,529,238 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,100 | $2,528,444 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 40,020 | $2,527,659 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 124,109 | $2,526,859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,600 | $2,525,768 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 83,990 | $2,525,579 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,867 | $2,523,961 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 475,100 | $2,522,781 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 479,500 | $2,522,170 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53,972 | $2,521,572 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 401,668 | $2,518,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,411 | $2,515,604 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 48,882 | $2,513,512 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 54,608 | $2,510,330 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 118,800 | $2,510,244 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 211,098 | $2,509,956 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 223,700 | $2,509,914 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 101,484 | $2,507,670 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,100 | $2,505,868 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 817,900 | $2,502,774 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150,178 | $2,500,464 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,200 | $2,500,374 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 240,500 | $2,496,390 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 41,080 | $2,493,967 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 44,900 | $2,493,746 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 265,548 | $2,493,496 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,778 | $2,492,984 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,816 | $2,491,051 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,100 | $2,490,768 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,100 | $2,490,768 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 19,910 | $2,489,945 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,368 | $2,474,343 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,500,000 | $2,473,750 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,300 | $2,472,300 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,700 | $2,471,702 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 194,400 | $2,470,824 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,390 | $2,470,624 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 907,600 | $2,468,672 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 146,000 | $2,467,400 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,800 | $2,466,728 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,146 | $2,466,042 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 83,895 | $2,465,674 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,900 | $2,464,644 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 213,200 | $2,464,592 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 864,400 | $2,463,540 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 84,400 | $2,461,948 | dollars as filed | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 5,008 | $2,461,382 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,069,673 | $2,460,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,450 | $2,460,031 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,800 | $2,458,386 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 231,000 | $2,457,840 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,870 | $2,457,787 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,300 | $2,456,945 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,544 | $2,455,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 82,006 | $2,449,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 62,089 | $2,447,549 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 223,400 | $2,446,230 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,400 | $2,445,840 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 75,300 | $2,445,744 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,630 | $2,445,429 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 52,780 | $2,445,034 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,100 | $2,438,726 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 177,800 | $2,437,638 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,400 | $2,437,580 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,000 | $2,437,380 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 30,700 | $2,435,124 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,800 | $2,434,192 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 250,100 | $2,433,473 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 129,258 | $2,431,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,400 | $2,430,686 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 39,153 | $2,429,444 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 134,000 | $2,428,080 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,509 | $2,426,496 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 15,000 | $2,425,350 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78,200 | $2,424,982 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 198,900 | $2,424,591 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 65,400 | $2,424,378 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 404,046 | $2,424,276 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 303,400 | $2,421,132 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,400 | $2,420,888 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,772 | $2,419,755 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 259,322 | $2,419,474 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,500 | $2,418,795 | dollars as filed | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,500,000 | $2,418,310 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 568,900 | $2,417,825 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 103,100 | $2,417,695 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 232,300 | $2,415,920 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 155,675 | $2,414,519 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,970 | $2,413,228 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 106,599 | $2,412,645 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 456,900 | $2,412,432 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 93,600 | $2,411,136 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 129,000 | $2,411,010 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,500,000 | $2,407,500 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 69,500 | $2,407,480 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,326 | $2,406,826 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,349 | $2,406,263 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,214 | $2,404,820 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 272,993 | $2,402,338 | dollars as filed | |
| STEM INC | 85859N102 | COM | 268,500 | $2,400,390 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 229,200 | $2,399,724 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 519,435 | $2,394,595 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 419,311 | $2,394,266 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,000 | $2,391,320 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76,000 | $2,390,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,522 | $2,388,173 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,400 | $2,384,784 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,000 | $2,382,400 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 35,400 | $2,381,358 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 148,700 | $2,379,200 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,818 | $2,378,443 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 104,593 | $2,375,307 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 53,160 | $2,369,341 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200,900 | $2,368,611 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,543 | $2,365,874 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 294,412 | $2,364,128 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,700 | $2,363,606 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 930,291 | $2,362,939 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 140,400 | $2,362,932 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128,835 | $2,361,546 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,834 | $2,360,731 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 79,880 | $2,359,655 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 155,247 | $2,356,649 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,100 | $2,353,891 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,700 | $2,351,445 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 62,674 | $2,350,276 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 163,403 | $2,344,833 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 27,235 | $2,343,844 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 179,732 | $2,343,597 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 192,400 | $2,341,508 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,600 | $2,340,480 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,500 | $2,339,415 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 440,028 | $2,336,549 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,937 | $2,334,848 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,000 | $2,333,500 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 326,000 | $2,330,900 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,457 | $2,330,581 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,000 | $2,330,250 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 600,500 | $2,329,940 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 96,957 | $2,328,907 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 332,700 | $2,328,900 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 66,606 | $2,328,546 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,946 | $2,326,893 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 169,712 | $2,326,752 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,546 | $2,324,097 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 616,013 | $2,322,369 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,407 | $2,322,054 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,700 | $2,320,497 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,122 | $2,320,083 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 80,354 | $2,319,820 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,678 | $2,319,155 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,800 | $2,318,300 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 34,153 | $2,317,623 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 158,400 | $2,312,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 63,900 | $2,311,263 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 10,300 | $2,310,805 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 108,300 | $2,310,039 | dollars as filed | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 293,465 | $2,309,569 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,000 | $2,306,070 | dollars as filed | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 220,486 | $2,304,079 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 39,236 | $2,303,546 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 113,400 | $2,303,154 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 206,500 | $2,302,475 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,345 | $2,301,558 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,660 | $2,300,882 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 46,318 | $2,300,152 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,100 | $2,298,219 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 90,137 | $2,297,592 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,400 | $2,294,474 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 96,227 | $2,294,052 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 304,415 | $2,292,245 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 455,681 | $2,292,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 47,519 | $2,288,991 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,682,900 | $2,288,744 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,000 | $2,288,000 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,513 | $2,287,968 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,811 | $2,286,441 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,053 | $2,286,305 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 35,844 | $2,282,707 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 53,474 | $2,281,736 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 43,723 | $2,280,154 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 225,000 | $2,279,250 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76,200 | $2,278,380 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,500 | $2,273,400 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 272,188 | $2,267,327 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 78,400 | $2,264,976 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,623 | $2,264,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134,496 | $2,259,533 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 437,000 | $2,259,290 | dollars as filed | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 225,925 | $2,258,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 77,300 | $2,251,749 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 99,900 | $2,251,746 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,200 | $2,249,842 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 841,900 | $2,247,873 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,385 | $2,246,761 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,931 | $2,245,307 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,800 | $2,243,696 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,900 | $2,242,080 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,036 | $2,242,040 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 320,135 | $2,240,945 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 358,000 | $2,237,500 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 204,423 | $2,236,388 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 47,895 | $2,235,020 | 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 |