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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 118,000 | $1,380,600 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,751 | $1,380,591 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 39,319 | $1,380,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,915 | $1,379,045 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,644 | $1,378,560 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,138,446 | $1,377,519 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33,098 | $1,377,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 31,547 | $1,376,869 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,998 | $1,376,825 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,300 | $1,376,746 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 153,250 | $1,376,185 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,714 | $1,376,184 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,900 | $1,375,758 | dollars as filed | put |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 68,434 | $1,375,749 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 170,000 | $1,375,300 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,883 | $1,374,810 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69,200 | $1,374,312 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 260,600 | $1,373,362 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 562,711 | $1,373,015 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 172,146 | $1,372,003 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,899 | $1,370,347 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,467 | $1,369,725 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 191,700 | $1,368,738 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,208 | $1,368,587 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 105,500 | $1,368,335 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,998 | $1,368,151 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,677 | $1,366,890 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,784 | $1,366,391 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 700,159 | $1,365,310 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,429 | $1,364,852 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 130,451 | $1,364,517 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 120,637 | $1,364,405 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,200 | $1,364,202 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 79,287 | $1,363,736 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 204,403 | $1,363,368 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,900 | $1,362,779 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 27,400 | $1,362,328 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,297 | $1,361,943 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 71,000 | $1,361,780 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,451 | $1,360,645 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 238,438 | $1,359,097 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 40,922 | $1,358,610 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27,306 | $1,358,228 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 170,800 | $1,357,860 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,300 | $1,357,662 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,309 | $1,357,655 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 81,375 | $1,357,335 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,406 | $1,357,073 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,616 | $1,356,971 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 116,418 | $1,356,270 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 208,200 | $1,355,382 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 77,790 | $1,354,324 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,300 | $1,354,246 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 30,105 | $1,354,123 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 101,278 | $1,354,087 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31,569 | $1,353,994 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 170,297 | $1,353,861 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,324 | $1,353,351 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,200 | $1,352,508 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 29,443 | $1,352,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 37,385 | $1,352,219 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,922 | $1,352,157 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 25,410 | $1,351,975 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 78,574 | $1,350,687 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 56,300 | $1,349,511 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,800 | $1,349,234 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,573 | $1,349,044 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 390,641 | $1,347,711 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,440 | $1,347,322 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 35,962 | $1,347,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,464 | $1,346,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 42,042 | $1,346,269 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 585,200 | $1,345,960 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 25,100 | $1,345,109 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 109,945 | $1,344,627 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 174,609 | $1,344,489 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,000 | $1,343,000 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,784 | $1,342,893 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 71,136 | $1,342,336 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 161,320 | $1,342,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 55,114 | $1,342,026 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,100 | $1,341,081 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,776 | $1,340,877 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,000 | $1,338,400 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $1,336,650 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,945 | $1,336,210 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,900 | $1,335,890 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 158,600 | $1,335,412 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,800 | $1,335,096 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 142,600 | $1,334,736 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,200 | $1,334,508 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,100 | $1,333,344 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 5,192 | $1,332,994 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,600 | $1,332,768 | dollars as filed | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 67,100 | $1,332,606 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 143,500 | $1,331,680 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,400 | $1,331,034 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,100 | $1,328,886 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 46,000 | $1,328,480 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 12,887 | $1,327,748 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 63,158 | $1,327,581 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,754 | $1,326,388 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 401,753 | $1,325,785 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 52,100 | $1,325,424 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 34,300 | $1,325,352 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,671 | $1,325,199 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 56,100 | $1,325,082 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 16,295 | $1,324,946 | dollars as filed | |
| 2U INC | 90214J101 | COM | 193,400 | $1,324,790 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,100 | $1,324,615 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,142 | $1,324,511 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 900,700 | $1,324,029 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 29,291 | $1,323,953 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 215,078 | $1,322,730 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,430 | $1,322,161 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 104,391 | $1,321,590 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 463,553 | $1,321,126 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,200 | $1,320,938 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 36,500 | $1,319,475 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 56,886 | $1,319,186 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,433 | $1,317,870 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 25,400 | $1,317,498 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 58,700 | $1,317,228 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 15,883 | $1,316,701 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 45,542 | $1,316,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,084 | $1,315,642 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,050 | $1,315,612 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,600 | $1,315,008 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 44,661 | $1,313,927 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,800 | $1,312,140 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 385,877 | $1,311,982 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,807 | $1,310,697 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,900 | $1,309,698 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 118,300 | $1,309,581 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 400,090 | $1,308,295 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,895 | $1,307,905 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,191 | $1,307,698 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,800 | $1,306,344 | dollars as filed | call |
| DANA INC | 235825205 | COM | 86,800 | $1,306,340 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,346 | $1,306,287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,900 | $1,306,075 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 94,500 | $1,305,990 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 435,205 | $1,305,615 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,402 | $1,304,016 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 40,734 | $1,303,488 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 99,297 | $1,302,777 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 55,044 | $1,302,341 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 34,913 | $1,301,557 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,207 | $1,301,501 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 77,291 | $1,300,808 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 76,678 | $1,300,459 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,779 | $1,299,960 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 130,483 | $1,299,611 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,100 | $1,299,358 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 467,355 | $1,299,247 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,000 | $1,298,350 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 46,074 | $1,297,905 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 62,500 | $1,297,500 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 49,866 | $1,295,020 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 332,810 | $1,294,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 25,953 | $1,294,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,184 | $1,293,934 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 199,040 | $1,293,761 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,200 | $1,293,312 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 48,300 | $1,292,991 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 13,495 | $1,292,821 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,500 | $1,292,625 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,400 | $1,292,544 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,300 | $1,291,836 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 34,941 | $1,290,022 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,200 | $1,289,840 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,900 | $1,288,989 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 477,400 | $1,288,980 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 244,579 | $1,288,931 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,352 | $1,288,686 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,000 | $1,288,000 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 21,300 | $1,286,946 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 59,090 | $1,285,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 24,763 | $1,284,417 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,796 | $1,283,018 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40,562 | $1,282,976 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,491 | $1,282,451 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,800 | $1,282,380 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 37,996 | $1,282,365 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 464,500 | $1,282,020 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 41,293 | $1,281,735 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,304 | $1,281,652 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,800 | $1,278,904 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 69,501 | $1,278,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 15,427 | $1,278,744 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,100 | $1,277,726 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,980 | $1,277,601 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 53,995 | $1,275,362 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,300 | $1,274,558 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 30,660 | $1,274,536 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50,900 | $1,274,027 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,300 | $1,272,654 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,207 | $1,272,502 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,383 | $1,272,156 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 288,019 | $1,270,165 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 131,487 | $1,270,164 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,387 | $1,269,993 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,849 | $1,269,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 46,261 | $1,269,485 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 103,349 | $1,269,126 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,500 | $1,268,820 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 43,900 | $1,268,710 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,700 | $1,267,239 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 140,800 | $1,267,200 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,500 | $1,266,375 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110,108 | $1,266,242 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,350 | $1,265,686 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 57,382 | $1,265,273 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,500 | $1,264,440 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,400 | $1,264,158 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 9,500 | $1,262,645 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,100 | $1,262,091 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,812 | $1,261,949 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,892 | $1,261,629 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,373 | $1,260,586 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,965 | $1,260,137 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,175 | $1,260,025 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 111,700 | $1,259,976 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,047 | $1,259,822 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,968 | $1,258,982 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,200 | $1,258,592 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 37,000 | $1,258,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,211 | $1,257,229 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 222,800 | $1,256,592 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 60,126 | $1,255,431 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 206,102 | $1,255,161 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 163,215 | $1,255,123 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 132,100 | $1,254,950 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 929,290 | $1,254,542 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,200 | $1,253,682 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,700 | $1,253,168 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 617,169 | $1,252,853 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,200 | $1,252,800 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,000 | $1,251,720 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 75,600 | $1,251,180 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 50,955 | $1,250,436 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,200 | $1,250,436 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 17,121 | $1,250,004 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 115,810 | $1,249,590 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,100 | $1,249,471 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 215,000 | $1,249,150 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,086 | $1,248,526 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,129 | $1,248,012 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,701 | $1,246,499 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 147,647 | $1,246,141 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 68,489 | $1,245,815 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 82,800 | $1,245,312 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 223,913 | $1,244,956 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 143,885 | $1,244,605 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,100 | $1,243,501 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 1,912,200 | $1,242,930 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,506 | $1,242,552 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,379 | $1,242,251 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 145,400 | $1,241,716 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 71,300 | $1,241,333 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,800 | $1,241,088 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 27,700 | $1,240,683 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 13,900 | $1,240,436 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,397 | $1,239,837 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 222,200 | $1,237,654 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 102,700 | $1,236,508 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,659 | $1,236,357 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54,747 | $1,236,187 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,910 | $1,235,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,441 | $1,233,927 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,700 | $1,233,238 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,467 | $1,233,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,112 | $1,233,026 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 119,000 | $1,232,840 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 80,678 | $1,231,953 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 70,100 | $1,231,657 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,742 | $1,230,059 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 102,949 | $1,229,211 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 46,085 | $1,226,322 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 189,517 | $1,226,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 47,982 | $1,226,151 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 39,211 | $1,226,018 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 142,200 | $1,225,764 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 21,486 | $1,225,562 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 816,387 | $1,224,581 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 40,631 | $1,224,212 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 764,800 | $1,223,680 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,400 | $1,223,100 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 44,715 | $1,221,614 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 39,948 | $1,221,610 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,600 | $1,221,168 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 186,100 | $1,220,816 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,510 | $1,220,097 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,378 | $1,219,562 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 158,000 | $1,218,180 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,000 | $1,216,840 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 45,879 | $1,216,711 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 248,000 | $1,215,200 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 20,600 | $1,214,988 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,600 | $1,214,024 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,469 | $1,213,843 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,600 | $1,213,542 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 14,066 | $1,213,333 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 40,426 | $1,213,184 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,300 | $1,212,219 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,653 | $1,212,198 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,700 | $1,211,544 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 17,163 | $1,210,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,258 | $1,210,573 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,425 | $1,209,300 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,600 | $1,208,064 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 367,010 | $1,207,463 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,107,600 | $1,207,284 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 38,325 | $1,205,705 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 69,285 | $1,205,559 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 64,200 | $1,205,034 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,580 | $1,204,643 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,600 | $1,204,296 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 77,000 | $1,204,280 | dollars as filed | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 116,674 | $1,204,076 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 189,000 | $1,203,930 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,756 | $1,203,408 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,442 | $1,203,390 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 49,784 | $1,203,279 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,785 | $1,202,925 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,182 | $1,202,726 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 243,300 | $1,201,902 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,095 | $1,201,489 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,550 | $1,201,426 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,100 | $1,201,353 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 105,500 | $1,200,590 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 289,942 | $1,200,360 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 137,300 | $1,200,002 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 24,238 | $1,199,539 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 685,073 | $1,198,878 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,500 | $1,198,715 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 29,160 | $1,198,184 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 107,332 | $1,197,825 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,942 | $1,197,156 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,900 | $1,196,992 | dollars as filed | put |
| TREAN INS GROUP INC | 89457R101 | COM | 195,462 | $1,196,227 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 146,500 | $1,195,440 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,949 | $1,195,429 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,127 | $1,195,366 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 555,815 | $1,195,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 33,987 | $1,194,473 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42,515 | $1,194,246 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 143,600 | $1,191,880 | dollars as filed | put |
| IJH | 464287507 | COM | 4,764 | $1,191,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 30,275 | $1,191,624 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,200 | $1,191,476 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,407 | $1,191,335 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 36,008 | $1,190,785 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,700 | $1,189,707 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 5,700 | $1,188,564 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 163,886 | $1,186,535 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $1,186,398 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 64,601 | $1,186,074 | dollars as filed | |
| NULL | 032108755 | NULL | 65,110 | $1,185,288 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,200 | $1,185,188 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 38,590 | $1,184,713 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 598,197 | $1,184,430 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 243,691 | $1,184,338 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 76,500 | $1,184,220 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,864 | $1,183,823 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 485,100 | $1,183,644 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 22,619 | $1,183,598 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,300 | $1,183,248 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,374 | $1,183,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 62,167 | $1,183,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 50,808 | $1,182,810 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,300 | $1,182,086 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 127,600 | $1,181,576 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,400 | $1,181,136 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,900 | $1,180,229 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,900 | $1,180,176 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 24,873 | $1,180,140 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,300 | $1,179,884 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 32,547 | $1,179,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,900 | $1,179,720 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,816 | $1,179,399 | dollars as filed | |
| NOV INC | 62955J103 | COM | 63,700 | $1,179,087 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50,654 | $1,178,719 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,100 | $1,178,502 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 191,600 | $1,178,340 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 16,473 | $1,178,149 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,104 | $1,177,812 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 166,800 | $1,177,608 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 264,612 | $1,177,523 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,529 | $1,177,330 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 127,400 | $1,177,176 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 17,321 | $1,176,962 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 72,400 | $1,175,776 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 224,800 | $1,175,704 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 16,000 | $1,175,680 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,011 | $1,174,646 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 30,925 | $1,174,223 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,166 | $1,173,652 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,000 | $1,172,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 33,900 | $1,172,262 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 157,176 | $1,170,961 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 106,354 | $1,169,894 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,200 | $1,169,714 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,600 | $1,169,406 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 98,100 | $1,169,352 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 841,071 | $1,169,089 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 193,878 | $1,169,084 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,247 | $1,168,530 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,700 | $1,168,146 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 67,900 | $1,167,201 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 10,623 | $1,167,149 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 60,400 | $1,166,928 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 13,900 | $1,166,766 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 392,835 | $1,166,720 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,379,824 | $1,166,089 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,661 | $1,165,974 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 151,163 | $1,165,467 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,700 | $1,165,350 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 117,400 | $1,164,608 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 143,994 | $1,163,472 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,900 | $1,163,393 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 96,691 | $1,163,193 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,900 | $1,161,202 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,400 | $1,161,160 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,854 | $1,160,625 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 140,000 | $1,160,600 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,500 | $1,160,550 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,296 | $1,158,910 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 94,900 | $1,158,729 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,000 | $1,157,240 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,387 | $1,157,107 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 61,981 | $1,156,565 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 153,339 | $1,156,176 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,379 | $1,155,624 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,200 | $1,155,496 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 147,800 | $1,154,318 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,100 | $1,154,181 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 71,112 | $1,154,148 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64,900 | $1,153,922 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 29,055 | $1,153,829 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 187,588 | $1,153,667 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,621 | $1,152,854 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,974 | $1,152,771 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 40,055 | $1,152,382 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 514,320 | $1,152,077 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,400 | $1,151,496 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,558 | $1,150,496 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 206,500 | $1,150,205 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 25,170 | $1,149,262 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 88,040 | $1,148,922 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 295,184 | $1,148,266 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,470 | $1,147,959 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 214,112 | $1,147,640 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,034 | $1,147,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,600 | $1,147,230 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 36,133 | $1,145,777 | dollars as filed | |
| GERON CORP | 374163103 | COM | 527,500 | $1,144,675 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 33,575 | $1,144,578 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,700 | $1,144,530 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 72,715 | $1,143,080 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 300,699 | $1,142,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,248 | $1,142,639 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 202,900 | $1,142,327 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,000 | $1,142,240 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,500 | $1,141,080 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,774 | $1,139,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,500 | $1,139,235 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,500 | $1,139,195 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 100,104 | $1,139,184 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 277,786 | $1,138,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,515 | $1,138,646 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,829 | $1,137,898 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 163,311 | $1,136,645 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 187,552 | $1,136,565 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,300 | $1,135,947 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 61,900 | $1,135,865 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,327 | $1,135,598 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47,100 | $1,135,581 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 34,100 | $1,135,530 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,911 | $1,135,011 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 270,200 | $1,134,840 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 53,398 | $1,134,708 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,524 | $1,134,315 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 153,700 | $1,134,306 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,553 | $1,133,813 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 15,010 | $1,133,777 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 50,300 | $1,133,259 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200,900 | $1,133,076 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,809 | $1,132,742 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,956 | $1,130,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 20,236 | $1,129,978 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,800 | $1,129,760 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 22,100 | $1,129,752 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 44,846 | $1,129,671 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,791 | $1,129,296 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31,700 | $1,129,154 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 124,900 | $1,129,096 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,500 | $1,128,840 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,088 | $1,128,651 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,214 | $1,128,579 | 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 |