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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,489 | $2,121,844 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 93,423 | $2,121,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,100 | $2,121,597 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 143,200 | $2,117,928 | dollars as filed | put |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 85,697 | $2,116,947 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,000 | $2,116,400 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,929 | $2,115,559 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,700 | $2,115,540 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,600 | $2,115,264 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 59,459 | $2,113,767 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,300 | $2,112,672 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 47,600 | $2,112,488 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 166,700 | $2,112,089 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 101,428 | $2,111,731 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,946 | $2,111,429 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,400 | $2,111,184 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 124,823 | $2,110,757 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 331,297 | $2,110,362 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 94,432 | $2,107,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,100 | $2,106,270 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 21,206 | $2,106,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,600 | $2,105,960 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 60,649 | $2,105,733 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 63,941 | $2,105,436 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,200 | $2,103,006 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 9,100 | $2,102,373 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,315 | $2,100,311 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50,700 | $2,094,924 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 567,613 | $2,094,492 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,503 | $2,094,400 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,130 | $2,093,760 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,700 | $2,092,013 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 443,105 | $2,091,456 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,119 | $2,091,087 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 227,200 | $2,090,240 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 109,233 | $2,088,535 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 781,527 | $2,086,677 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 55,469 | $2,084,375 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,793 | $2,083,906 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 133,000 | $2,082,780 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 73,400 | $2,082,358 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 409,816 | $2,081,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,523 | $2,080,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,700 | $2,079,927 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,391 | $2,076,953 | dollars as filed | |
| NOV INC | 62955J103 | COM | 112,200 | $2,076,822 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,402 | $2,075,758 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,907 | $2,075,726 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,800 | $2,074,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 90,113 | $2,074,401 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,185 | $2,074,248 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 425,300 | $2,071,211 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 375,900 | $2,067,450 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,400 | $2,067,312 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 19,937 | $2,066,869 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 127,200 | $2,065,728 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,420,929 | $2,065,295 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,179 | $2,065,142 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,500 | $2,062,000 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,300 | $2,061,639 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 362,300 | $2,061,487 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 134,500 | $2,060,540 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,400 | $2,059,572 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 105,800 | $2,058,868 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 43,645 | $2,058,299 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,435 | $2,058,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,741 | $2,057,625 | dollars as filed | |
| MGC | 921910873 | COM | 14,373 | $2,057,351 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 356,500 | $2,057,005 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 23,700 | $2,056,449 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 226,653 | $2,055,743 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,800 | $2,055,664 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,638 | $2,054,082 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,791 | $2,053,311 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,500 | $2,053,005 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 43,190 | $2,052,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 39,262 | $2,050,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,689 | $2,050,332 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,028 | $2,049,826 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,500 | $2,049,720 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,635 | $2,047,689 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,600 | $2,046,946 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 430,024 | $2,046,915 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 211,893 | $2,046,886 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,178 | $2,046,419 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,385 | $2,045,263 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,300 | $2,045,220 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,800 | $2,044,476 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 170,613 | $2,043,943 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 65,300 | $2,043,237 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 167,534 | $2,041,385 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 534,391 | $2,041,374 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 29,100 | $2,040,783 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,013 | $2,039,842 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 25,928 | $2,039,455 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 104,916 | $2,038,518 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 133,400 | $2,038,352 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 312,954 | $2,037,331 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 60,400 | $2,037,292 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 101,000 | $2,034,140 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 147,186 | $2,034,111 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 369,806 | $2,033,934 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,770 | $2,032,799 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 170,200 | $2,032,188 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 34,400 | $2,032,008 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 176,336 | $2,031,391 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 134,700 | $2,031,276 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 88,300 | $2,030,900 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 654,800 | $2,029,880 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,660 | $2,028,933 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 87,300 | $2,028,329 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,610 | $2,026,740 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,800 | $2,026,034 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 23,305 | $2,024,738 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,229 | $2,023,933 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,362 | $2,022,188 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,670 | $2,021,486 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,900 | $2,021,448 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 31,960 | $2,021,150 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,000 | $2,020,200 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61,598 | $2,019,798 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 139,823 | $2,019,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 86,054 | $2,017,966 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,600 | $2,017,680 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 83,327 | $2,017,347 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,447 | $2,015,907 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 217,686 | $2,015,772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,602 | $2,012,353 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,100 | $2,010,096 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 58,300 | $2,009,018 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,500 | $2,009,000 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 92,200 | $2,008,116 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 766,423 | $2,008,028 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,558 | $2,007,249 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32,500 | $2,006,550 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 651,394 | $2,006,294 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 214,232 | $2,005,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 167,200 | $2,004,728 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,910 | $2,004,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,591 | $2,004,031 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 116,918 | $2,002,805 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,900 | $2,002,770 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 78,100 | $2,002,484 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,358 | $2,001,961 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,436 | $2,001,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,000 | $2,001,330 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,004 | $2,001,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42,412 | $2,000,574 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,920 | $1,998,581 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 74,073 | $1,997,749 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38,100 | $1,996,059 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 44,600 | $1,995,850 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 233,664 | $1,995,491 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,321 | $1,995,365 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,200 | $1,994,688 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74,000 | $1,994,300 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 41,131 | $1,994,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34,223 | $1,993,490 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,600 | $1,993,352 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 19,400 | $1,992,574 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 213,954 | $1,991,912 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 112,905 | $1,990,515 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,900 | $1,988,228 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 35,500 | $1,988,000 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,000 | $1,987,950 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 199,587 | $1,987,886 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,400 | $1,987,634 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27,029 | $1,987,442 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 106,500 | $1,987,290 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,000 | $1,984,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 83,845 | $1,981,257 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 72,700 | $1,981,075 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 48,035 | $1,980,483 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,881 | $1,978,875 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,676 | $1,978,583 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,300 | $1,978,517 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,800 | $1,978,470 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,254 | $1,977,462 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,000 | $1,976,450 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 46,808 | $1,976,234 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,200 | $1,974,024 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 140,900 | $1,972,600 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 183,700 | $1,971,101 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 110,500 | $1,970,215 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 46,624 | $1,969,398 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,500 | $1,968,750 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,300 | $1,968,029 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 187,000 | $1,967,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 23,631 | $1,967,044 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 107,900 | $1,965,938 | dollars as filed | call |
| FARFETCH LTD | 30744WAD9 | BOND | 2,500,000 | $1,965,625 | dollars as filed | principal |
| RITE AID CORP | 767754872 | COM | 877,500 | $1,965,600 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,500 | $1,965,540 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 215,002 | $1,965,118 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57,300 | $1,964,817 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 105,100 | $1,961,166 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 384,900 | $1,959,141 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,200 | $1,959,080 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 89,673 | $1,958,458 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32,808 | $1,957,653 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,616,000 | $1,955,360 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,596 | $1,955,085 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 501,158 | $1,954,517 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,542 | $1,953,429 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,422 | $1,952,987 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,100 | $1,952,406 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,100 | $1,950,094 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,727 | $1,949,808 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 139,514 | $1,947,615 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 193,882 | $1,942,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 69,400 | $1,942,506 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,177 | $1,940,363 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,860 | $1,940,175 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 93,279 | $1,933,674 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,710 | $1,933,083 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 35,329 | $1,930,023 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,517 | $1,929,888 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,717 | $1,928,357 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,477 | $1,928,302 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,549 | $1,927,988 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,500 | $1,927,875 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 55,600 | $1,927,652 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 99,804 | $1,927,215 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,094,800 | $1,926,848 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 56,518 | $1,926,133 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,514 | $1,925,489 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48,900 | $1,925,193 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,701 | $1,924,995 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,414,000 | $1,923,040 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 121,300 | $1,922,605 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 171,900 | $1,921,842 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,076 | $1,921,342 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,800 | $1,921,018 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 55,649 | $1,921,003 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 163,286 | $1,920,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,268 | $1,919,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,636 | $1,918,523 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48,468 | $1,918,363 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,800 | $1,917,772 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,909 | $1,916,519 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,835 | $1,915,326 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 39,800 | $1,913,982 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 394,600 | $1,913,810 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 115,400 | $1,913,332 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 55,000 | $1,911,800 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,400 | $1,911,728 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,409 | $1,911,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,700 | $1,911,013 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,478 | $1,909,179 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 123,100 | $1,908,050 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,800 | $1,907,136 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110,991 | $1,906,825 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 43,400 | $1,901,788 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 164,200 | $1,901,436 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,000 | $1,899,260 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 214,800 | $1,896,684 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 83,200 | $1,894,464 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 18,232 | $1,893,576 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,900 | $1,892,648 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 34,900 | $1,890,882 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101,401 | $1,885,044 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,800 | $1,884,032 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 210,600 | $1,882,764 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 131,364 | $1,881,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 56,154 | $1,880,036 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,000 | $1,879,560 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 41,300 | $1,879,150 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 37,500 | $1,878,750 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 479,100 | $1,878,072 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,177 | $1,877,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,100 | $1,877,149 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164,359 | $1,876,980 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,200 | $1,875,500 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 115,900 | $1,875,262 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 278,200 | $1,875,068 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 105,100 | $1,874,984 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 61,652 | $1,873,604 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,300 | $1,873,188 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 24,428 | $1,872,162 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,800 | $1,871,958 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 27,210 | $1,870,568 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 26,168 | $1,869,871 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 189,156 | $1,868,862 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 136,741 | $1,867,882 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 264,518 | $1,867,497 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 397,156 | $1,866,633 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 57,807 | $1,866,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,366 | $1,865,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 101,573 | $1,863,865 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 98,900 | $1,860,309 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 18,463 | $1,860,147 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 80,699 | $1,860,112 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,600 | $1,855,014 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 459,000 | $1,854,360 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,600 | $1,854,330 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,000,000 | $1,853,586 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 23,745 | $1,853,297 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,000 | $1,852,620 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,768 | $1,851,772 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,000 | $1,851,150 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 316,400 | $1,850,940 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 159,100 | $1,850,333 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 232,700 | $1,849,965 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 170,757 | $1,849,299 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65,600 | $1,849,264 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 180,730 | $1,848,868 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 33,725 | $1,848,805 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,844 | $1,846,150 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 254,438 | $1,844,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 67,583 | $1,842,988 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 199,433 | $1,842,761 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79,827 | $1,840,012 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,800 | $1,839,912 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 49,300 | $1,839,876 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,200 | $1,838,368 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 180,700 | $1,837,719 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,200 | $1,837,050 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 88,062 | $1,836,093 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,200 | $1,835,952 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 57,386 | $1,835,778 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,224 | $1,834,931 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,500 | $1,833,960 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 10,300 | $1,833,915 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 234,816 | $1,833,912 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,000 | $1,833,120 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,127 | $1,832,027 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,300 | $1,831,932 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 80,100 | $1,830,285 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 62,400 | $1,830,192 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 22,700 | $1,829,847 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,400 | $1,828,350 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 180,424 | $1,827,695 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 169,700 | $1,827,669 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 44,602 | $1,827,344 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,397 | $1,827,305 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 70,956 | $1,827,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 102,207 | $1,826,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 81,000 | $1,824,120 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,439 | $1,823,976 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,297 | $1,823,265 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 78,715 | $1,822,252 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,500,000 | $1,821,875 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 110,200 | $1,821,606 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,574 | $1,820,209 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,037 | $1,819,737 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,020 | $1,819,040 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,300 | $1,817,028 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 105,200 | $1,816,804 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 355,063 | $1,814,372 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,700 | $1,813,594 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,765,000 | $1,813,538 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 91,576 | $1,812,289 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 131,094 | $1,811,719 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,893 | $1,811,646 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,900 | $1,811,010 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 116,700 | $1,810,017 | dollars as filed | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 79,652 | $1,809,996 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,417 | $1,809,860 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 194,600 | $1,805,888 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,295 | $1,805,206 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 49,972 | $1,804,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 76,881 | $1,804,397 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,848 | $1,803,976 | dollars as filed | |
| CONNS INC | 208242107 | COM | 297,200 | $1,801,032 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 144,800 | $1,799,864 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,500 | $1,798,025 | dollars as filed | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 71,862 | $1,797,987 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,500 | $1,797,690 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,104 | $1,796,822 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,400 | $1,796,796 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 31,235 | $1,796,434 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,700 | $1,795,664 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 55,904 | $1,795,637 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,400 | $1,795,428 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,795,032 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,536 | $1,793,926 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,855 | $1,793,467 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 62,300 | $1,792,994 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39,688 | $1,791,913 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 644,197 | $1,790,868 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 115,642 | $1,790,138 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,800 | $1,789,914 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,000 | $1,789,650 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 64,200 | $1,789,254 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 147,900 | $1,786,632 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 104,100 | $1,786,356 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,700 | $1,786,083 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 30,436 | $1,785,729 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 108,400 | $1,785,348 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,201 | $1,785,239 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,344 | $1,785,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 81,400 | $1,785,102 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,813 | $1,784,439 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,474,500 | $1,784,145 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 183,292 | $1,781,598 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,200 | $1,780,712 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 194,400 | $1,780,704 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 330,963 | $1,780,581 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 357,400 | $1,779,852 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,097,600 | $1,778,112 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 43,398 | $1,777,582 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,594 | $1,777,438 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 70,447 | $1,777,378 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 161,766 | $1,776,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,300 | $1,775,169 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,350 | $1,774,423 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 362,027 | $1,773,932 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 82,600 | $1,773,422 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,788 | $1,773,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 121,400 | $1,772,440 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 61,300 | $1,771,570 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 150,884 | $1,771,378 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,400 | $1,770,648 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,457 | $1,770,250 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 55,613 | $1,769,606 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,490 | $1,768,562 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,300 | $1,768,530 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 90,000 | $1,765,800 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 459,800 | $1,765,632 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 32,817 | $1,763,257 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,650 | $1,761,717 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,900 | $1,760,418 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 37,849 | $1,759,600 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 308,668 | $1,759,407 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 69,173 | $1,759,069 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 617,000 | $1,758,450 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 111,100 | $1,757,602 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 113,753 | $1,757,484 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 513,600 | $1,756,512 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,169 | $1,755,780 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77,300 | $1,755,483 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 304,069 | $1,754,478 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 269,920 | $1,751,780 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 140,800 | $1,751,552 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,892 | $1,751,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39,214 | $1,750,941 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 63,900 | $1,749,582 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 211,768 | $1,749,204 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 106,405 | $1,748,234 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,240 | $1,747,946 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 531,200 | $1,747,648 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 230,400 | $1,746,432 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 40,088 | $1,745,031 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 154,800 | $1,743,048 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,281,293 | $1,742,558 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,000 | $1,741,680 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $1,741,550 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,895 | $1,741,507 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 120,600 | $1,741,464 | dollars as filed | call |
| RH | 74967X103 | COM | 7,148 | $1,740,895 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,600 | $1,740,312 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 36,462 | $1,738,450 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 59,335 | $1,737,922 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 160,200 | $1,736,568 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 425,900 | $1,733,413 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $1,732,813 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,073 | $1,732,049 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,000 | $1,731,600 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 163,300 | $1,730,980 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63,800 | $1,730,894 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,100 | $1,729,505 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,665 | $1,728,549 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35,167 | $1,727,051 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 88,552 | $1,726,765 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,000 | $1,725,460 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 33,501 | $1,724,631 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 85,991 | $1,724,567 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 112,312 | $1,723,989 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,645 | $1,723,257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 183,421 | $1,722,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,100 | $1,722,033 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 66,043 | $1,721,741 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,683 | $1,720,517 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 190,000 | $1,719,500 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 32,800 | $1,719,376 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 441,900 | $1,718,991 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 168,216 | $1,715,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,892 | $1,714,522 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 188,300 | $1,713,530 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,100 | $1,713,072 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 451,900 | $1,712,701 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,700 | $1,712,297 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,172 | $1,711,730 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,700 | $1,711,402 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,900 | $1,710,034 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 79,091 | $1,709,947 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 138,995 | $1,708,249 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 614,400 | $1,708,032 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 20,900 | $1,707,948 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 118,438 | $1,707,876 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,500 | $1,707,750 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 588,800 | $1,707,520 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 283,600 | $1,707,272 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 102,328 | $1,704,784 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 201,200 | $1,704,164 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88,044 | $1,703,651 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 62,800 | $1,703,136 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 15,480 | $1,703,110 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,683 | $1,701,529 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 113,383 | $1,700,745 | 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 |