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 |
|---|---|---|---|---|---|---|
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 274,286 | $1,127,315 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 32,530 | $1,126,514 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,100 | $1,126,224 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,296 | $1,125,901 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 119,110 | $1,125,590 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 22,800 | $1,123,812 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,600 | $1,123,672 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,800 | $1,123,200 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,300 | $1,122,252 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 15,700 | $1,122,236 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,200 | $1,122,216 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 34,400 | $1,122,128 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,066 | $1,122,063 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 714,636 | $1,121,979 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 38,800 | $1,121,708 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,946 | $1,120,990 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 76,100 | $1,120,953 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,424 | $1,120,172 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,693 | $1,119,670 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,200 | $1,118,988 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 10,372 | $1,118,309 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 217,100 | $1,118,065 | dollars as filed | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 21,737 | $1,116,806 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 269,600 | $1,116,144 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,074 | $1,114,604 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,500 | $1,114,370 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 52,832 | $1,114,237 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 154,000 | $1,113,420 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 33,557 | $1,112,414 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,237,399 | $1,112,050 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,338 | $1,110,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,300 | $1,110,015 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 50,973 | $1,109,682 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 14,543 | $1,109,115 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,300 | $1,108,756 | dollars as filed | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 34,467 | $1,108,114 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 62,200 | $1,107,782 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 218,000 | $1,107,440 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,200 | $1,107,154 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 26,600 | $1,106,826 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 201,172 | $1,106,446 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,978 | $1,106,007 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 58,600 | $1,105,782 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,400 | $1,105,662 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 49,861 | $1,105,418 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 123,600 | $1,104,984 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,228 | $1,104,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 39,400 | $1,103,988 | dollars as filed | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 53,163 | $1,103,132 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,346 | $1,102,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,874 | $1,102,210 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 21,636 | $1,101,705 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,800 | $1,100,988 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57,700 | $1,100,916 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,502 | $1,100,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,000 | $1,100,070 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,567 | $1,099,984 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,600 | $1,099,224 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 160,550 | $1,098,162 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,200 | $1,097,928 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 634,609 | $1,097,874 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 72,600 | $1,097,712 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,800 | $1,096,548 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 32,400 | $1,096,416 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 208,000 | $1,096,160 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 154,734 | $1,095,517 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,358 | $1,095,254 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76,900 | $1,095,056 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,100 | $1,094,532 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 363,370 | $1,093,744 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,300 | $1,093,325 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 52,563 | $1,093,310 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 278,175 | $1,093,228 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 13,454 | $1,092,465 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,000 | $1,092,420 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,500 | $1,092,330 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,000 | $1,092,260 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,331 | $1,092,147 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,764 | $1,091,885 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 85,300 | $1,091,840 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116,100 | $1,091,340 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 30,300 | $1,090,800 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 450,500 | $1,090,210 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,100 | $1,089,693 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 88,367 | $1,089,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,800 | $1,089,018 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,946 | $1,089,017 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,200 | $1,087,960 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,274 | $1,087,841 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,957 | $1,087,671 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,295 | $1,086,556 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 66,835 | $1,085,674 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,038 | $1,085,452 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,804 | $1,085,446 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 122,900 | $1,085,207 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,527 | $1,085,187 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,800 | $1,085,128 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 38,700 | $1,084,761 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,237 | $1,084,432 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,500 | $1,084,125 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 29,800 | $1,084,124 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 18,720 | $1,083,701 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 213,300 | $1,083,564 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 106,714 | $1,083,147 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,000 | $1,082,880 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 154,855 | $1,082,436 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 262,700 | $1,082,324 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,200 | $1,082,176 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,131 | $1,081,998 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 316,139 | $1,081,195 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,639 | $1,080,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 35,628 | $1,079,496 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,572 | $1,079,444 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,719 | $1,078,398 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 327,400 | $1,077,146 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,380 | $1,077,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,213 | $1,075,657 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,500 | $1,075,080 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 22,900 | $1,074,926 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 33,579 | $1,074,864 | dollars as filed | |
| MGC | 921910873 | COM | 7,500 | $1,073,550 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 36,133 | $1,073,150 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,000 | $1,072,960 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,049 | $1,072,680 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 58,600 | $1,072,380 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,659 | $1,071,773 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 114,500 | $1,071,720 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,739 | $1,070,621 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 82,600 | $1,070,496 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 53,200 | $1,070,384 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,702 | $1,070,163 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 31,417 | $1,070,063 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,487,300 | $1,069,539 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,819 | $1,068,742 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 108,138 | $1,068,403 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,700 | $1,068,164 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 140,271 | $1,067,462 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,503 | $1,066,960 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,600 | $1,066,856 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 50,529 | $1,066,667 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,579 | $1,066,619 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 95,500 | $1,065,780 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 139,500 | $1,065,780 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500,796 | $1,065,565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,660 | $1,064,827 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,000 | $1,064,690 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,700 | $1,064,328 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,113 | $1,064,220 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 250,300 | $1,063,775 | dollars as filed | call |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 40,207 | $1,062,679 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,242 | $1,061,314 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,500 | $1,060,670 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 183,466 | $1,060,433 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 95,700 | $1,060,356 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 40,627 | $1,060,300 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,108 | $1,060,094 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,608 | $1,059,871 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 205,800 | $1,059,870 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,123 | $1,059,696 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,000 | $1,059,660 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,865 | $1,059,612 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,530 | $1,059,212 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,000 | $1,058,760 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,300 | $1,058,471 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,675 | $1,058,172 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 66,469 | $1,056,857 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 25,462 | $1,056,673 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 49,400 | $1,056,666 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 102,242 | $1,056,161 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,700 | $1,056,108 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 23,795 | $1,055,546 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 75,608 | $1,055,488 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 21,314 | $1,054,421 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 35,500 | $1,054,350 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,455 | $1,054,107 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 66,195 | $1,053,824 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $1,053,624 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 27,344 | $1,053,594 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,235 | $1,053,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 33,117 | $1,052,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,771 | $1,052,709 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 279,933 | $1,052,548 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,700 | $1,051,878 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 13,700 | $1,049,968 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 103,546 | $1,049,957 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,187 | $1,049,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 28,300 | $1,049,364 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,800 | $1,049,160 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140,800 | $1,048,960 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,900 | $1,048,356 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 122,900 | $1,048,337 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,853 | $1,048,134 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,000 | $1,048,040 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,349 | $1,046,644 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,300 | $1,046,233 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,613 | $1,045,870 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,700 | $1,045,854 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 40,200 | $1,045,602 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,881 | $1,045,433 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,900 | $1,045,419 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 146,416 | $1,045,410 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,500 | $1,045,310 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 28,700 | $1,045,254 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 138,031 | $1,044,895 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 252,325 | $1,044,626 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 97,078 | $1,044,559 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 37,500 | $1,044,304 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,039 | $1,043,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 24,262 | $1,043,509 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 25,295 | $1,043,419 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,195 | $1,043,215 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 381,900 | $1,042,587 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,600 | $1,041,900 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 145,800 | $1,041,012 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 25,400 | $1,040,384 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 26,091 | $1,039,987 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,573 | $1,039,192 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,800 | $1,038,174 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,800 | $1,037,898 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 67,800 | $1,037,340 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 95,625 | $1,036,575 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 51,600 | $1,036,128 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,200 | $1,035,918 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 105,053 | $1,035,823 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 96,092 | $1,034,911 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 97,263 | $1,033,906 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,800 | $1,033,734 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,860 | $1,033,201 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,000 | $1,032,640 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 115,089 | $1,032,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 22,594 | $1,032,320 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 340,400 | $1,031,412 | dollars as filed | call |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 81,921 | $1,031,172 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,800 | $1,030,788 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 36,949 | $1,029,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,567 | $1,029,309 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 67,400 | $1,029,198 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 58,500 | $1,028,430 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 371,200 | $1,028,224 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 30,624 | $1,027,895 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,400 | $1,026,942 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 884,700 | $1,026,252 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 23,106 | $1,026,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,347 | $1,026,075 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,009 | $1,025,809 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 54,201 | $1,024,941 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,518 | $1,024,464 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 35,000 | $1,024,450 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 139,717 | $1,024,126 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,606 | $1,023,629 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 116,556 | $1,023,385 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 117,019 | $1,022,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,100 | $1,022,476 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,558 | $1,022,329 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,900 | $1,022,010 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 102,200 | $1,022,000 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 30,000 | $1,021,500 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 175,800 | $1,021,398 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 87,641 | $1,021,018 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,200 | $1,020,908 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 159,763 | $1,020,886 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,300 | $1,020,869 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 151,100 | $1,019,925 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,000 | $1,019,850 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,400 | $1,019,304 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 120,015 | $1,018,928 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,500 | $1,018,095 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,279 | $1,017,845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,200 | $1,017,374 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 21,400 | $1,017,142 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 114,000 | $1,016,880 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 96,200 | $1,015,872 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,053 | $1,015,824 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,116,100 | $1,015,651 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 150,339 | $1,014,788 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,400 | $1,014,504 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,249 | $1,014,376 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 756,800 | $1,014,112 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,700 | $1,013,880 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 36,389 | $1,013,798 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,000 | $1,013,100 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 36,700 | $1,012,920 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,914 | $1,012,913 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 45,021 | $1,012,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,194 | $1,012,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 50,950 | $1,011,867 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 79,800 | $1,011,066 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106,900 | $1,010,205 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,854 | $1,009,957 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,700 | $1,009,776 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 67,273 | $1,009,095 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 160,517 | $1,008,047 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,543 | $1,007,856 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,100 | $1,007,779 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 25,900 | $1,007,769 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 464,400 | $1,007,748 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 37,498 | $1,007,571 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 327,108 | $1,007,493 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,500 | $1,007,160 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,049 | $1,006,838 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 54,600 | $1,006,824 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 256,100 | $1,006,473 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 60,400 | $1,006,264 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 384,060 | $1,006,237 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 37,527 | $1,006,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 26,268 | $1,006,064 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113,918 | $1,005,896 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,732 | $1,005,856 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,424 | $1,005,667 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 153,757 | $1,005,571 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,030 | $1,005,436 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 117,694 | $1,005,107 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,836 | $1,004,784 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 30,312 | $1,004,237 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,800 | $1,003,860 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,698 | $1,003,446 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,200 | $1,003,346 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 247,731 | $1,003,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 21,566 | $1,002,944 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 128,630 | $1,002,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,541 | $1,001,497 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,100 | $1,000,587 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 195,800 | $1,000,538 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 57,931 | $1,000,468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,315 | $1,000,332 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,800 | $998,992 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,236 | $998,752 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,236 | $998,619 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,737 | $998,558 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,701 | $996,362 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,987 | $995,511 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36,300 | $994,620 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 25,500 | $993,480 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,900 | $992,955 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 17,900 | $992,555 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,300 | $992,508 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,200 | $992,124 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,798 | $990,655 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 130,500 | $990,495 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 157,857 | $989,763 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,140 | $989,729 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 37,500 | $988,875 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 39,169 | $988,626 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 851,300 | $987,508 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,900 | $986,769 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 108,317 | $986,768 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,643 | $986,556 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 37,398 | $986,282 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,500 | $985,930 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,500 | $985,530 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,300 | $985,459 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,830 | $984,230 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28,300 | $983,991 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,601 | $983,937 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,700 | $983,630 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 13,600 | $982,872 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,954 | $982,533 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,564 | $982,383 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 37,795 | $982,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 57,762 | $981,954 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 31,220 | $981,869 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,600 | $981,768 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 61,700 | $981,647 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 88,836 | $981,638 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,900 | $981,387 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 21,481 | $980,994 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,200 | $980,514 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,400 | $980,508 | dollars as filed | |
| NULL | 46654Q500 | NULL | 20,866 | $980,341 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,659 | $980,138 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,300 | $979,575 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 81,666 | $979,175 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 22,902 | $978,831 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,000 | $978,600 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 15,622 | $978,562 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,236 | $977,430 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 99,600 | $977,076 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 124,458 | $976,995 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,800 | $976,790 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 104,800 | $976,736 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,494 | $976,085 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 30,211 | $975,571 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,727 | $975,303 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,500 | $975,000 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,500 | $974,820 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 28,600 | $974,688 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 126,000 | $973,980 | dollars as filed | put |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 33,093 | $973,596 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 129,100 | $973,414 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,600 | $973,292 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,761 | $972,735 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,100 | $972,477 | dollars as filed | call |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 46,245 | $971,769 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,808 | $971,082 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,506 | $969,899 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,836 | $969,029 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39,356 | $968,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 49,139 | $968,382 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 70,785 | $968,339 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,800 | $968,310 | dollars as filed | call |
| COHU INC | 192576106 | COM | 25,200 | $967,428 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 29,500 | $967,010 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,252 | $966,966 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 562,092 | $966,798 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,045 | $966,473 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 108,100 | $966,414 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 309,500 | $965,640 | dollars as filed | call |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 66,820 | $965,549 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 102,924 | $965,427 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 33,371 | $964,756 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,905 | $964,479 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,200 | $964,404 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,116 | $964,402 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,193 | $964,333 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,809 | $964,322 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 164,267 | $964,247 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,000 | $964,100 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,500 | $963,430 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 48,600 | $963,252 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 228,800 | $963,248 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 44,507 | $962,241 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,100 | $961,992 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 161,900 | $961,686 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,500 | $961,155 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,709 | $961,100 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,367 | $960,617 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 109,900 | $960,526 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25,380 | $960,379 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,700 | $960,072 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 29,763 | $960,044 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,000 | $959,920 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 21,400 | $959,576 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 42,937 | $958,783 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,657 | $958,515 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,756 | $957,356 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 455,800 | $957,180 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,600 | $956,544 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,200 | $956,524 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 65,200 | $956,484 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 12,500 | $956,375 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,091 | $956,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 35,690 | $956,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,482 | $955,949 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,100 | $955,825 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,300 | $954,707 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,200 | $954,204 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,352 | $953,510 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,379 | $953,388 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,777 | $953,246 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 90,600 | $953,112 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 58,320 | $952,949 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 18,936 | $952,884 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 32,900 | $952,455 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 41,300 | $952,378 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,815 | $951,698 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,000 | $951,400 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 5,000 | $951,400 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 53,900 | $950,796 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 31,226 | $950,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,400 | $950,436 | dollars as filed | call |
| VWO | 922042858 | SHS | 23,506 | $949,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,685 | $949,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,074 | $948,961 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,600 | $948,672 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,600 | $948,330 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 417,753 | $948,299 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,900 | $948,290 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 44,573 | $948,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 45,400 | $947,952 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 31,379 | $947,646 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,598 | $947,613 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 153,016 | $947,169 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 149,800 | $945,238 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 50,125 | $943,854 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 32,852 | $942,849 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,200 | $941,346 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,300 | $940,392 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,700 | $940,272 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 16,200 | $939,924 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,806 | $938,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 35,242 | $938,142 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 70,800 | $938,100 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 40,677 | $938,012 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,600 | $937,998 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 71,800 | $936,990 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,803 | $936,809 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,807 | $936,391 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 191,100 | $936,390 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,500 | $936,240 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 39,813 | $935,207 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 772,519 | $934,748 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,099 | $934,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 92,408 | $934,244 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,672 | $933,271 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,628 | $932,623 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 110,100 | $932,547 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 6,900 | $932,466 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 200,500 | $932,325 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 42,510 | $932,244 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,591 | $932,111 | 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 |