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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,900 | $1,696,719 | dollars as filed | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 167,318 | $1,696,605 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,990 | $1,696,556 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,784 | $1,696,207 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 180,400 | $1,695,760 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,269 | $1,695,317 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,800 | $1,694,328 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 44,255 | $1,693,886 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,442 | $1,691,351 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 323,188 | $1,690,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 33,230 | $1,690,264 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,685,000 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 18,852 | $1,684,614 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 35,681 | $1,683,430 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 52,200 | $1,679,274 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 166,700 | $1,678,669 | dollars as filed | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 67,407 | $1,678,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 42,156 | $1,677,809 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 37,300 | $1,677,754 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,000 | $1,677,720 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 692,948 | $1,676,934 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,725 | $1,676,049 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 151,500 | $1,675,590 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 29,028 | $1,675,496 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,298 | $1,675,297 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 28,221 | $1,674,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,600 | $1,674,432 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 86,600 | $1,671,380 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 20,100 | $1,670,310 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 294,446 | $1,669,509 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,200 | $1,668,992 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,504 | $1,668,672 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 59,793 | $1,667,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,068 | $1,667,162 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,656 | $1,666,349 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,434 | $1,666,219 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,181 | $1,665,879 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,261 | $1,665,396 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,819 | $1,665,190 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 75,100 | $1,664,967 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 19,820 | $1,663,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,884 | $1,662,528 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,700 | $1,661,714 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 52,300 | $1,661,571 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 194,511 | $1,661,124 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 214,044 | $1,660,981 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 155,200 | $1,660,640 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 149,800 | $1,659,784 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,336 | $1,658,838 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 29,744 | $1,657,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 26,229 | $1,657,673 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 174,959 | $1,653,363 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 556,517 | $1,652,855 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,300 | $1,652,823 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 216,600 | $1,652,658 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 80,200 | $1,652,120 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,738 | $1,651,891 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 188,523 | $1,651,462 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 229,672 | $1,651,342 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 198,000 | $1,651,320 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 68,747 | $1,651,303 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 354,879 | $1,650,188 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 537,500 | $1,650,125 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,536 | $1,649,769 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,500 | $1,648,745 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,213 | $1,647,640 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,157 | $1,647,389 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 164,400 | $1,647,288 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,641 | $1,647,065 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,800 | $1,646,974 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 153,902 | $1,646,751 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 137,400 | $1,646,052 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,738 | $1,645,668 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 79,200 | $1,642,608 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,200 | $1,641,040 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,000 | $1,639,480 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 24,400 | $1,638,460 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,700 | $1,638,175 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 23,800 | $1,637,678 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,400 | $1,637,554 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 467,800 | $1,637,300 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39,452 | $1,636,863 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,500 | $1,636,645 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,356 | $1,636,339 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,700 | $1,636,035 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,384 | $1,635,303 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,121 | $1,635,030 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 60,000 | $1,635,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 221,367 | $1,633,688 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,751 | $1,632,873 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,311 | $1,631,883 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 83,000 | $1,630,950 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 31,600 | $1,630,560 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,610 | $1,630,173 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 33,118 | $1,630,068 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,848 | $1,630,062 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91,000 | $1,629,810 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 13,052 | $1,629,803 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,900 | $1,627,908 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 66,309 | $1,627,886 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 30,000 | $1,627,800 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,385 | $1,627,584 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 340,983 | $1,626,489 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132,100 | $1,626,151 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,448 | $1,624,588 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 112,000 | $1,624,000 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,500 | $1,623,805 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 87,700 | $1,622,450 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,100 | $1,621,498 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 409,000 | $1,619,640 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 69,209 | $1,619,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,761 | $1,619,276 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,600 | $1,618,818 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,116 | $1,618,735 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 162,500 | $1,618,500 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 194,264 | $1,618,219 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,300 | $1,617,587 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 184,981 | $1,616,734 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 78,435 | $1,616,545 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 162,233 | $1,615,841 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119,844 | $1,615,497 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 162,600 | $1,614,618 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 757,846 | $1,614,212 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,900 | $1,614,090 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 33,548 | $1,613,323 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 218,701 | $1,611,826 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 39,007 | $1,611,379 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,477 | $1,610,329 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 107,825 | $1,609,827 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,161 | $1,609,662 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,059 | $1,608,104 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,700 | $1,607,841 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,400 | $1,607,760 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 66,600 | $1,607,724 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 74,300 | $1,607,109 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,500 | $1,607,010 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 33,600 | $1,606,752 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,473,400 | $1,606,006 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,500 | $1,605,770 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,200 | $1,605,744 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,601 | $1,605,647 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,700 | $1,605,438 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,380 | $1,605,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,979 | $1,605,088 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,500 | $1,604,715 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 27,228 | $1,604,715 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,752,719 | $1,603,912 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 67,900 | $1,603,798 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 50,100 | $1,603,701 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 7,900 | $1,602,752 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 74,111 | $1,602,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 40,305 | $1,601,334 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,827 | $1,601,086 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 181,284 | $1,600,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,200 | $1,600,272 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,200 | $1,599,666 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 14,829 | $1,597,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 52,623 | $1,597,634 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 150,100 | $1,595,563 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 37,500 | $1,595,250 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 12,000 | $1,594,920 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87,157 | $1,593,230 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,728 | $1,592,872 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 157,378 | $1,591,091 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 52,271 | $1,590,607 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 75,019 | $1,590,403 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,634 | $1,590,060 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,377 | $1,589,138 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97,074 | $1,589,101 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 547,851 | $1,588,768 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,000 | $1,587,040 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,400 | $1,585,398 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,651 | $1,585,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 48,063 | $1,585,118 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114,600 | $1,583,772 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 165,300 | $1,583,574 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,592 | $1,582,379 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139,700 | $1,581,404 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 1,040,339 | $1,581,316 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 99,400 | $1,580,460 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,700 | $1,580,334 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 225,277 | $1,579,192 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,400 | $1,579,032 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214,200 | $1,578,654 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,994 | $1,577,832 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,153 | $1,577,610 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 95,063 | $1,576,145 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,500 | $1,575,195 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 85,633 | $1,572,222 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 69,600 | $1,571,568 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,400 | $1,570,628 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,600 | $1,570,338 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,777 | $1,569,317 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,832 | $1,569,268 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,052 | $1,569,007 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 211,397 | $1,568,566 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,786 | $1,568,506 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,522 | $1,568,477 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 75,200 | $1,567,920 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 371,500 | $1,567,730 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 60,134 | $1,567,092 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 128,000 | $1,566,720 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 30,900 | $1,565,394 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 46,400 | $1,565,072 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,300 | $1,563,989 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,474 | $1,563,915 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 102,889 | $1,563,913 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 28,133 | $1,562,788 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 77,846 | $1,562,323 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,012 | $1,562,291 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,600 | $1,561,686 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,600 | $1,560,546 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,461 | $1,559,522 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,761 | $1,559,402 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57,834 | $1,558,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 68,138 | $1,557,635 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,972 | $1,555,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,162 | $1,555,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 50,630 | $1,553,329 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 515,785 | $1,552,513 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 178,000 | $1,552,160 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 26,000 | $1,551,420 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 155,100 | $1,551,000 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,200 | $1,550,304 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 360,500 | $1,550,150 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,123 | $1,550,046 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,700 | $1,549,474 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76,168 | $1,549,257 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,100 | $1,549,167 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 22,500 | $1,548,225 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 129,600 | $1,547,424 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,200 | $1,546,908 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 157,925 | $1,546,086 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 166,900 | $1,545,494 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,400 | $1,545,456 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,900 | $1,544,985 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,800 | $1,544,010 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 172,669 | $1,543,662 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,700 | $1,543,050 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 28,946 | $1,542,532 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 41,330 | $1,542,436 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78,292 | $1,542,353 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 152,537 | $1,542,149 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,587 | $1,541,438 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,560 | $1,541,141 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 89,600 | $1,540,224 | dollars as filed | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 93,800 | $1,540,196 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 149,237 | $1,538,633 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 38,800 | $1,538,420 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,492 | $1,538,126 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,380 | $1,537,893 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 385,400 | $1,537,746 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 49,400 | $1,537,328 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 52,291 | $1,535,787 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100,021 | $1,535,322 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,569,600 | $1,534,928 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 21,000 | $1,533,210 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 223,539 | $1,531,242 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 24,019 | $1,530,731 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,900 | $1,528,362 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,428 | $1,526,828 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,791 | $1,524,867 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,681 | $1,523,004 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 344,900 | $1,521,009 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,634 | $1,520,162 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 348,600 | $1,519,896 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,228 | $1,519,300 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 86,018 | $1,519,078 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 89,600 | $1,518,720 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,800 | $1,518,606 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 21,000 | $1,517,670 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,100 | $1,517,529 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 555,800 | $1,517,334 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 75,740 | $1,516,315 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,000 | $1,515,380 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 133,841 | $1,515,080 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 167,410 | $1,515,061 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 77,100 | $1,515,015 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,731 | $1,514,113 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 24,038 | $1,513,192 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,724 | $1,513,029 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 125,900 | $1,512,059 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,200 | $1,511,566 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,767 | $1,510,802 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 118,500 | $1,508,505 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 184,622 | $1,506,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,100 | $1,506,492 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 46,036 | $1,503,996 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,400 | $1,503,918 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 45,200 | $1,503,352 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 28,394 | $1,503,053 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 44,902 | $1,502,870 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,399 | $1,502,819 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 67,700 | $1,502,263 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 423,100 | $1,502,005 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,592 | $1,501,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 66,752 | $1,501,920 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,570 | $1,501,249 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,611 | $1,500,696 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,300 | $1,498,547 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 205,102 | $1,497,245 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,400 | $1,497,168 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 162,897 | $1,497,024 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,900 | $1,496,400 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,671 | $1,496,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 50,440 | $1,496,050 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 160,500 | $1,495,860 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 45,507 | $1,495,815 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,800 | $1,495,698 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 258,700 | $1,495,286 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,355 | $1,495,259 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 96,278 | $1,495,197 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,100 | $1,493,415 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,363 | $1,492,999 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 146,800 | $1,492,956 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,000 | $1,492,700 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,200 | $1,491,968 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 71,934 | $1,491,911 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 280,876 | $1,491,452 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,637 | $1,490,148 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,700 | $1,489,194 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,700 | $1,488,574 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 32,900 | $1,487,080 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 59,627 | $1,486,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 68,341 | $1,485,603 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,824 | $1,485,211 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,236 | $1,484,922 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 60,617 | $1,484,510 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 20,657 | $1,483,999 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 214,700 | $1,481,430 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,105 | $1,481,026 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,900 | $1,480,845 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 59,300 | $1,480,721 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,349 | $1,480,670 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,403 | $1,479,619 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,838 | $1,479,464 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,041,100 | $1,478,362 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 34,166 | $1,478,021 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,657 | $1,477,167 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,845 | $1,476,929 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 242,500 | $1,476,825 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 71,500 | $1,476,475 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 204,700 | $1,475,887 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,700 | $1,474,732 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,400 | $1,474,524 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,500 | $1,474,495 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 175,200 | $1,471,680 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 60,300 | $1,471,320 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 42,891 | $1,470,732 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,000 | $1,470,600 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 144,500 | $1,469,565 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,600 | $1,468,688 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 17,970 | $1,468,508 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 377,400 | $1,468,086 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,000 | $1,467,760 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 337,900 | $1,466,486 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 228,763 | $1,466,370 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,500 | $1,465,310 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 38,938 | $1,464,458 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,101 | $1,463,589 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,000 | $1,463,080 | dollars as filed | put |
| LUTHER BURBANK CORP | 550550107 | COM | 154,317 | $1,462,925 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,854 | $1,462,844 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,056 | $1,462,571 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,720,600 | $1,462,510 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 36,736 | $1,462,288 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,900 | $1,461,747 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 245,998 | $1,461,228 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,900 | $1,459,992 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 97,447 | $1,459,756 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,144 | $1,458,668 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 93,200 | $1,457,648 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 27,166 | $1,455,283 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,500 | $1,454,700 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,700 | $1,454,618 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 34,200 | $1,454,526 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 37,153 | $1,454,168 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,100 | $1,453,738 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,100 | $1,453,738 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,300 | $1,453,247 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 222,200 | $1,453,188 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 60,700 | $1,452,551 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,900 | $1,451,772 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,000 | $1,451,700 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 100,500 | $1,451,220 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,473 | $1,450,694 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,940 | $1,450,525 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,300 | $1,450,224 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,400 | $1,449,684 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 39,800 | $1,447,924 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 15,732 | $1,445,613 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,100 | $1,444,902 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 93,344 | $1,443,098 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,322 | $1,441,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,017 | $1,441,360 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,100 | $1,441,262 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,400 | $1,440,902 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,900 | $1,440,383 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,400 | $1,439,964 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,953 | $1,439,678 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 99,800 | $1,438,118 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 49,120 | $1,437,742 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,679 | $1,437,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61,300 | $1,437,485 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 49,000 | $1,437,170 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,800 | $1,436,184 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,201 | $1,435,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 46,700 | $1,434,157 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,200 | $1,433,112 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,481 | $1,432,071 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,800 | $1,431,952 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 69,492 | $1,430,145 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,200 | $1,429,472 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,590 | $1,429,163 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 131,700 | $1,428,945 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 772,400 | $1,428,940 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 149,000 | $1,428,910 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39,308 | $1,428,846 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 462,196 | $1,428,186 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 206,600 | $1,427,606 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 69,800 | $1,427,410 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,900 | $1,427,394 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 62,237 | $1,425,227 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 143,930 | $1,424,907 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,700 | $1,424,319 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,600 | $1,424,252 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 156,500 | $1,424,150 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,341 | $1,423,569 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 50,768 | $1,422,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 46,300 | $1,421,873 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 194,766 | $1,421,792 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 62,482 | $1,421,466 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 196,392 | $1,419,914 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 159,542 | $1,418,328 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,300 | $1,418,164 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,411 | $1,417,486 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,042,200 | $1,417,392 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,200 | $1,415,040 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 66,300 | $1,414,842 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,800 | $1,413,676 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,438 | $1,413,293 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 111,800 | $1,412,034 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 62,653 | $1,410,945 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,146,100 | $1,409,703 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 88,934 | $1,409,603 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,600 | $1,408,800 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 163,800 | $1,408,680 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 27,800 | $1,408,348 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 15,026 | $1,407,185 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 88,406 | $1,406,539 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,500 | $1,405,220 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 97,700 | $1,404,926 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,200 | $1,404,736 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,757 | $1,403,652 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,000 | $1,402,670 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,000 | $1,402,660 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 127,700 | $1,402,146 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,100 | $1,401,901 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 6,200 | $1,401,634 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 19,412 | $1,401,352 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,400 | $1,401,048 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 422,532 | $1,398,581 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,000 | $1,398,500 | dollars as filed | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 80,704 | $1,397,793 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,400 | $1,397,638 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,800 | $1,397,088 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 126,300 | $1,396,878 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,952 | $1,396,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 45,328 | $1,396,556 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 326,900 | $1,395,863 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 40,945 | $1,394,177 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 51,578 | $1,393,638 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,679 | $1,392,059 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,400 | $1,392,000 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30,471 | $1,391,809 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 112,564 | $1,391,291 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 44,666 | $1,390,453 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54,200 | $1,390,230 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,867 | $1,390,168 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,695 | $1,390,073 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 220,268 | $1,389,891 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 134,504 | $1,389,426 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 75,988 | $1,389,061 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,989 | $1,388,996 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,300 | $1,388,781 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,153 | $1,388,192 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 216,900 | $1,388,160 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,660 | $1,387,111 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 58,738 | $1,386,804 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,410 | $1,386,508 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 282,361 | $1,386,392 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 111,417 | $1,386,027 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 49,800 | $1,385,436 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 21,560 | $1,383,721 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 45,450 | $1,383,044 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 80,300 | $1,382,766 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 7,842 | $1,381,996 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 185,502 | $1,381,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,867 | $1,381,362 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 71,200 | $1,381,280 | dollars as filed | put |
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 |