13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 12,445 holding rows worth $470,246,707,515.
- Accession
- 0001446194-23-000016
- Filer
- CIK 1446194
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16,288 entries on the cover page, a total value of $470,246,707,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,246,707,515 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,723 | $2,737,160 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,700 | $2,736,855 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 29,500 | $2,736,420 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,637 | $2,732,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 25,484 | $2,732,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,716 | $2,730,064 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,112 | $2,729,627 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 94,300 | $2,729,042 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 88,624 | $2,727,430 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,800 | $2,726,364 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,500 | $2,726,100 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 9,200 | $2,725,776 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,128 | $2,725,441 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,600 | $2,725,360 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,348 | $2,723,147 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,800 | $2,721,572 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 113,978 | $2,720,655 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,500,000 | $2,720,313 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 15,904 | $2,720,220 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,738 | $2,720,064 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,900 | $2,719,726 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,000 | $2,718,820 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 85,200 | $2,717,880 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40,260 | $2,717,550 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 540,623 | $2,713,928 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,400 | $2,712,646 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,800 | $2,712,488 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 28,364 | $2,711,958 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 251,500 | $2,708,655 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 108,600 | $2,708,484 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 98,100 | $2,707,560 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,390 | $2,706,040 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 697,346 | $2,705,702 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 46,077 | $2,703,337 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 152,700 | $2,701,263 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,183 | $2,701,208 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,423 | $2,700,574 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,130 | $2,698,577 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 184,850 | $2,696,962 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 130,827 | $2,695,036 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,900 | $2,694,589 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,241,314 | $2,693,652 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 108,989 | $2,693,543 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,500,000 | $2,690,625 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 129,549 | $2,689,437 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 369,300 | $2,688,504 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 139,549 | $2,686,318 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 93,918 | $2,686,055 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 143,600 | $2,685,320 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 58,300 | $2,677,719 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 128,807 | $2,676,609 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 297,191 | $2,674,719 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174,000 | $2,674,380 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 89,400 | $2,673,954 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,009,800 | $2,673,034 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,000 | $2,673,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36,239 | $2,672,626 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 107,460 | $2,670,381 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 43,900 | $2,668,681 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,900 | $2,668,430 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 139,849 | $2,667,172 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,400 | $2,666,928 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 373,420 | $2,666,219 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,203 | $2,665,913 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 202,900 | $2,662,048 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 337,092 | $2,659,656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,100 | $2,654,346 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,108 | $2,654,139 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,500 | $2,653,590 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,400 | $2,652,864 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,600 | $2,652,672 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 62,000 | $2,650,500 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 34,100 | $2,650,252 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 117,177 | $2,648,200 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85,418 | $2,647,104 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,500 | $2,642,640 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,461 | $2,642,138 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 44,772 | $2,640,653 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66,955 | $2,639,366 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30,700 | $2,634,367 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 118,110 | $2,633,853 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 225,012 | $2,632,640 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 190,400 | $2,631,328 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 143,300 | $2,629,555 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 152,536 | $2,626,670 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,184 | $2,626,342 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 249,623 | $2,626,034 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,100 | $2,623,185 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,242 | $2,621,931 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 146,802 | $2,621,884 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 118,309 | $2,620,544 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,102 | $2,620,413 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 473,300 | $2,617,349 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 22,900 | $2,615,867 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 14,300 | $2,613,039 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,700 | $2,612,918 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 246,426 | $2,612,116 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,323 | $2,610,694 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 339,300 | $2,609,217 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 197,800 | $2,608,982 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 53,900 | $2,607,143 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 67,000 | $2,606,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,884 | $2,605,203 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 293,000 | $2,604,770 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,929 | $2,601,637 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 363,600 | $2,599,740 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 157,322 | $2,597,387 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,816 | $2,596,573 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 242,200 | $2,596,384 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,476 | $2,592,795 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 378,920 | $2,591,813 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,189 | $2,591,692 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 106,200 | $2,591,280 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 16,514 | $2,589,890 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,785 | $2,589,785 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,430 | $2,588,798 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 323,565 | $2,588,520 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 246,600 | $2,586,834 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 77,200 | $2,586,200 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 62,560 | $2,584,979 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85,941 | $2,584,246 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 93,630 | $2,584,188 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,200 | $2,583,762 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,300 | $2,583,000 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 38,000 | $2,582,100 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 152,200 | $2,581,312 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 117,973 | $2,581,249 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 162,300 | $2,580,570 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,040 | $2,576,790 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 91,103 | $2,574,571 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,300 | $2,572,974 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,800 | $2,571,536 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,508 | $2,569,203 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 41,600 | $2,568,384 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,611 | $2,566,166 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64,519 | $2,565,921 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,200 | $2,565,130 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 24,700 | $2,560,649 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 32,935 | $2,559,708 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,424 | $2,559,646 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,400 | $2,559,492 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 782,617 | $2,559,158 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,562 | $2,556,651 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,700 | $2,552,235 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 102,200 | $2,548,868 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 32,753 | $2,546,546 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 108,600 | $2,545,584 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,043 | $2,543,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,373 | $2,538,196 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,700 | $2,537,222 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 51,300 | $2,536,272 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 114,940 | $2,533,278 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,200 | $2,533,206 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 128,000 | $2,533,120 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,367,631 | $2,530,117 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 658,816 | $2,529,853 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 66,079 | $2,529,319 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 272,484 | $2,528,651 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 99,500 | $2,527,300 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 65,736 | $2,526,892 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 106,000 | $2,523,881 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 924,445 | $2,523,735 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,270 | $2,523,668 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,392 | $2,522,975 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,556 | $2,522,703 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,700 | $2,520,578 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,800 | $2,520,362 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 108,300 | $2,520,141 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 96,888 | $2,520,057 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,400 | $2,519,630 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 41,874 | $2,519,559 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,830,200 | $2,518,878 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,943 | $2,518,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,462 | $2,518,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 288,728 | $2,517,708 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 437,200 | $2,513,900 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,667 | $2,512,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,625 | $2,511,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45,600 | $2,510,280 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 111,900 | $2,509,917 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 55,752 | $2,507,725 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89,134 | $2,506,448 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,879 | $2,504,953 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 75,300 | $2,504,478 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,200 | $2,501,856 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,300 | $2,501,653 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63,856 | $2,501,239 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,200 | $2,499,084 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,950,000 | $2,497,116 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,194 | $2,497,074 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 263,100 | $2,496,819 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 118,100 | $2,496,634 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 134,800 | $2,496,496 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 270,803 | $2,494,096 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,100 | $2,493,491 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 89,000 | $2,492,000 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 162,600 | $2,484,528 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,841 | $2,483,296 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 571,667 | $2,481,035 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 321,783 | $2,480,947 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 55,114 | $2,480,681 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,634 | $2,479,560 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 40,660 | $2,478,227 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 346,600 | $2,478,190 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 444,000 | $2,477,520 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,965 | $2,476,211 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,199 | $2,475,195 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,925 | $2,473,601 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 305,745 | $2,470,420 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,267 | $2,470,220 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 211,100 | $2,469,870 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 499,934 | $2,469,674 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,958,054 | $2,467,148 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 21,608 | $2,466,553 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,900 | $2,465,925 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,400 | $2,465,740 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 84,088 | $2,465,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47,200 | $2,465,256 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 55,149 | $2,463,440 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 94,400 | $2,462,896 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 908,800 | $2,462,848 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,700 | $2,462,024 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,600 | $2,461,320 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 143,800 | $2,457,542 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,700 | $2,457,151 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,000 | $2,455,480 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 158,400 | $2,452,032 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 166,600 | $2,450,686 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 199,400 | $2,450,626 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 147,800 | $2,450,524 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 142,813 | $2,449,243 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,081 | $2,448,718 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 849,300 | $2,445,984 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 493,116 | $2,445,855 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,800 | $2,445,156 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102,000 | $2,444,940 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 30,814 | $2,441,393 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 64,800 | $2,439,072 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 78,100 | $2,438,282 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,500 | $2,437,290 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 353,205 | $2,437,115 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 793,000 | $2,434,510 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,900 | $2,432,714 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,957 | $2,432,582 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 106,400 | $2,431,240 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 309,900 | $2,429,616 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 27,332 | $2,428,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,500 | $2,427,360 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 74,900 | $2,426,760 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 82,722 | $2,426,236 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,630 | $2,426,087 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 206,977 | $2,425,771 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 99,280 | $2,421,439 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 116,787 | $2,420,995 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,500,000 | $2,419,148 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 147,400 | $2,417,360 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 168,700 | $2,415,784 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 30,636 | $2,415,342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,749 | $2,412,941 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,785 | $2,410,208 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 184,508 | $2,407,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,700 | $2,407,412 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 259,900 | $2,406,674 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,500 | $2,404,325 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 130,491 | $2,402,339 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,240 | $2,402,255 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,500,000 | $2,402,148 | dollars as filed | principal |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 106,937 | $2,401,805 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,200 | $2,401,698 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,500,000 | $2,401,500 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 116,500 | $2,401,065 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 134,000 | $2,399,940 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 113,004 | $2,397,945 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 102,350 | $2,395,512 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,800 | $2,395,166 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 76,900 | $2,393,897 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,100 | $2,393,151 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 75,133 | $2,392,986 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 141,100 | $2,391,645 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74,387 | $2,391,542 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,219 | $2,389,990 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 58,500 | $2,389,140 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,587 | $2,388,373 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 268,900 | $2,387,832 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,593 | $2,387,585 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,400 | $2,381,904 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 167,256 | $2,381,725 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 162,700 | $2,380,301 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 69,764 | $2,376,859 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,000 | $2,375,490 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 52,970 | $2,375,175 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200,000 | $2,374,000 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,707 | $2,372,273 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,464 | $2,367,871 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 480,245 | $2,367,608 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,446 | $2,366,208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 156,477 | $2,365,932 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,700 | $2,363,886 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,400 | $2,357,696 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 343,000 | $2,356,410 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156,139 | $2,354,576 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,000 | $2,353,560 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 83,800 | $2,348,914 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 92,326 | $2,348,773 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 3,000,000 | $2,348,370 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 325,400 | $2,346,134 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 8,654 | $2,344,715 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 91,000 | $2,342,340 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,300 | $2,342,214 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 289,300 | $2,340,437 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 44,495 | $2,336,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 246,100 | $2,335,489 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 75,000 | $2,334,000 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 78,716 | $2,330,781 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,900 | $2,329,560 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 84,705 | $2,328,540 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 60,686 | $2,327,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,800 | $2,327,848 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 41,933 | $2,325,184 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 285,900 | $2,324,367 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,095 | $2,321,483 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 472,500 | $2,319,975 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 58,500 | $2,319,525 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,300 | $2,319,411 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 58,900 | $2,318,893 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 255,752 | $2,317,114 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,900 | $2,316,448 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 244,878 | $2,314,097 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,000 | $2,313,890 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44,315 | $2,313,243 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 32,200 | $2,312,926 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,188 | $2,312,826 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 552,900 | $2,311,122 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 46,032 | $2,310,806 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,160 | $2,310,234 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 261,274 | $2,309,662 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 66,615 | $2,309,541 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,700 | $2,309,229 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 109,325 | $2,308,944 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60,171 | $2,308,160 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,300 | $2,307,093 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,254 | $2,306,725 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 151,897 | $2,305,796 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 87,600 | $2,305,632 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,204 | $2,303,862 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 171,162 | $2,300,417 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,331 | $2,298,007 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 60,825 | $2,296,752 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 113,976 | $2,295,477 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 160,736 | $2,293,703 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,156 | $2,293,602 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,600 | $2,291,408 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 106,100 | $2,285,394 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 48,100 | $2,285,231 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,300 | $2,283,773 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 138,100 | $2,282,793 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,700 | $2,279,468 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 79,996 | $2,279,086 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,000 | $2,278,470 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 92,939 | $2,277,275 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 245,886 | $2,276,904 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 116,000 | $2,275,920 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,000 | $2,275,560 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 393,993 | $2,273,340 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 53,400 | $2,271,636 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,900 | $2,270,675 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,100 | $2,268,745 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 26,900 | $2,268,208 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 157,370 | $2,267,702 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 115,400 | $2,266,456 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,400 | $2,266,236 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,600 | $2,265,600 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 66,600 | $2,264,400 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 65,305 | $2,262,818 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 85,207 | $2,261,956 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 134,600 | $2,259,934 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 156,737 | $2,258,580 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 47,200 | $2,257,104 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 188,000 | $2,254,120 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 748,677 | $2,253,518 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,300 | $2,252,316 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 148,121 | $2,251,440 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,931 | $2,250,299 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,400 | $2,249,790 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 23,100 | $2,249,247 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 251,456 | $2,248,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,871 | $2,247,155 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 370,800 | $2,247,048 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,700 | $2,245,035 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 52,752 | $2,244,071 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 69,754 | $2,243,986 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 84,100 | $2,242,106 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 586,700 | $2,241,194 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,009 | $2,238,785 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 274,690 | $2,238,724 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75,450 | $2,238,602 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 47,917 | $2,236,152 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,100 | $2,235,673 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 98,183 | $2,235,627 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,800 | $2,235,392 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,586 | $2,235,222 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,100 | $2,234,788 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 26,500 | $2,234,480 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 21,385 | $2,234,091 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 381,700 | $2,232,945 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 316,100 | $2,231,666 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 60,998 | $2,231,307 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 492,200 | $2,229,666 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,398 | $2,228,255 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94,700 | $2,227,344 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,172 | $2,226,989 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 93,909 | $2,225,644 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,398 | $2,224,611 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,823 | $2,220,965 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 105,100 | $2,220,763 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 81,800 | $2,219,234 | dollars as filed | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,752 | $2,217,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 52,800 | $2,216,016 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,555 | $2,215,920 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 124,216 | $2,214,771 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,900 | $2,213,360 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,486,100 | $2,212,629 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 536,929 | $2,212,148 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,087 | $2,211,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,600 | $2,209,662 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,100 | $2,209,583 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 61,406 | $2,209,388 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,200 | $2,207,892 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 116,800 | $2,207,520 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,120 | $2,207,148 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 718,737 | $2,206,523 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 142,029 | $2,202,870 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 307,188 | $2,202,538 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 78,400 | $2,202,256 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,628 | $2,201,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 73,458 | $2,200,802 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 76,025 | $2,200,164 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,100 | $2,196,577 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,700 | $2,195,926 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 265,355 | $2,194,486 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,622 | $2,193,587 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,312 | $2,192,799 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,950 | $2,192,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,000 | $2,189,460 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 19,967 | $2,189,182 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 541,300 | $2,186,852 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 56,677 | $2,186,032 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,500 | $2,184,240 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 482,100 | $2,183,913 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 352,700 | $2,183,213 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,642 | $2,181,208 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 88,000 | $2,180,640 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 80,820 | $2,180,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 53,357 | $2,177,665 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,178 | $2,177,524 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,100 | $2,177,378 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 945,300 | $2,174,190 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 386,848 | $2,174,086 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 146,245 | $2,170,276 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,481 | $2,170,186 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,400 | $2,168,010 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 31,900 | $2,167,605 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 207,900 | $2,166,318 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,100 | $2,165,800 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 626,900 | $2,162,805 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,235,000 | $2,161,250 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 127,800 | $2,161,098 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 197,100 | $2,160,216 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,938 | $2,157,520 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,300 | $2,157,246 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 301,569 | $2,156,219 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 210,359 | $2,156,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,451 | $2,155,600 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 90,800 | $2,155,592 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,339 | $2,155,530 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,677 | $2,153,420 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 39,707 | $2,151,326 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,000 | $2,150,610 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 25,397 | $2,150,364 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,988 | $2,149,780 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,200 | $2,148,832 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,800 | $2,148,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 69,300 | $2,147,607 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 74,640 | $2,147,393 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 92,400 | $2,147,376 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206,605 | $2,144,560 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,224,800 | $2,143,400 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 200,200 | $2,142,140 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 82,863 | $2,140,351 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 113,200 | $2,139,480 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,526 | $2,139,039 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,344 | $2,138,561 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 738,392 | $2,133,953 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,403 | $2,133,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 94,700 | $2,132,644 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 16,100 | $2,131,479 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 56,600 | $2,130,424 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 59,656 | $2,124,947 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 406,250 | $2,124,688 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,258 | $2,123,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |