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 COS INC | 703395103 | COM | 34,806 | $931,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,671 | $931,616 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,177 | $931,035 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 153,600 | $930,816 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,955 | $930,498 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,295 | $930,338 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 102,100 | $930,131 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,712 | $930,093 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 90,723 | $929,911 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 29,300 | $929,396 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,700 | $929,334 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,083,796 | $928,956 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,800 | $928,096 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 83,909 | $928,034 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 398,277 | $927,986 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,300 | $927,828 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 38,592 | $926,150 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,300 | $925,533 | dollars as filed | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 56,085 | $924,842 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,009 | $924,361 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,290 | $924,351 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,700 | $924,297 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 319,800 | $924,222 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,800 | $923,974 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,900 | $922,670 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 61,811 | $922,220 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,195 | $921,877 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 249,800 | $921,762 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 20,500 | $921,270 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 54,300 | $920,928 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 121,939 | $920,639 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,654 | $920,382 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,583 | $920,357 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 28,524 | $920,184 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,900 | $920,142 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 91,993 | $919,930 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 111,989 | $919,430 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 76,600 | $919,200 | dollars as filed | put |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 40,252 | $918,551 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,700 | $918,533 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000,000 | $918,125 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,551 | $917,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 31,118 | $917,669 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,545 | $917,538 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,549 | $916,280 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 63,700 | $916,006 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,071 | $915,465 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,715 | $914,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,000 | $912,720 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,707 | $912,711 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,400 | $912,648 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 31,700 | $912,009 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 99,124 | $911,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,900 | $911,567 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 31,700 | $911,375 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 92,000 | $910,800 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 31,829 | $909,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,000 | $909,480 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 225,000 | $909,000 | dollars as filed | call |
| DANAHER CORPORATION | 235851409 | CONV | 713 | $908,611 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,100 | $908,558 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 87,900 | $908,007 | dollars as filed | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 35,259 | $907,922 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 111,200 | $907,392 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,200 | $907,060 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 8,800 | $906,664 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,687 | $906,636 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 42,374 | $906,380 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 227,100 | $906,129 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 44,200 | $906,100 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 22,717 | $905,954 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 49,366 | $905,866 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 50,386 | $905,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,303 | $905,508 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,900 | $905,205 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 20,500 | $905,075 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 38,700 | $904,446 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,960 | $904,176 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,600 | $903,884 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 254,609 | $903,862 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,651 | $903,483 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 179,594 | $903,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,358 | $902,992 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 43,706 | $902,529 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $902,038 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 303,559 | $901,570 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94,700 | $901,544 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,041 | $901,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,258 | $901,397 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,091 | $900,697 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,321 | $900,657 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,094 | $900,258 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,800 | $900,252 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 95,400 | $899,622 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,200 | $899,064 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,610 | $898,097 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,000 | $897,120 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,230 | $896,775 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 127,300 | $896,192 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 23,900 | $895,772 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 23,300 | $895,652 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 36,246 | $895,276 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 107,861 | $895,246 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,655 | $894,541 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 146,400 | $894,504 | dollars as filed | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 18,011 | $893,423 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65,400 | $893,364 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,241 | $893,263 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 17,111 | $892,749 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,500 | $892,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,300 | $892,365 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 175,300 | $892,277 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 26,478 | $891,779 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 2,774,688 | $891,507 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 115,300 | $891,269 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,200 | $891,176 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 39,505 | $890,838 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,600 | $890,632 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 46,800 | $890,604 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 56,924 | $890,291 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 246,597 | $890,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 36,984 | $889,835 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 767,052 | $889,781 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 109,823 | $889,566 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,200 | $889,548 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,100 | $887,254 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,024 | $887,167 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 288,711 | $886,343 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 95,051 | $885,875 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 136,173 | $885,125 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 235,400 | $885,104 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,806 | $885,073 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,417 | $884,973 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,319 | $884,956 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,600 | $884,862 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 17,900 | $884,797 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,300 | $884,646 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,187 | $884,167 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,437 | $884,063 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 35,100 | $883,818 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 44,981 | $882,977 | dollars as filed | |
| HARROW INC | 415858109 | COM | 41,700 | $882,372 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 67,600 | $882,180 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 31,400 | $882,026 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,600 | $881,954 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 43,661 | $881,516 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 37,246 | $881,240 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,700 | $881,237 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,200 | $881,172 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 231,878 | $881,136 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,714 | $880,622 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 57,284 | $880,455 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,898 | $880,277 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,285 | $880,008 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,900 | $879,983 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,500 | $879,725 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,339 | $879,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 31,131 | $879,497 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,448 | $879,379 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 204,400 | $878,920 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,400 | $878,772 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 660,700 | $878,731 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 125,700 | $878,643 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 13,445 | $878,496 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,322 | $878,329 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 63,903 | $877,388 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 304,500 | $876,960 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 32,068 | $876,740 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21,500 | $875,910 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,300 | $873,873 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 22,428 | $873,795 | dollars as filed | |
| MGC | 921910873 | COM | 6,100 | $873,154 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,300 | $873,029 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,335 | $872,791 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 42,062 | $872,787 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 56,326 | $872,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 21,743 | $871,860 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,800 | $870,140 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 75,000 | $870,000 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,900 | $869,158 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,800 | $869,076 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,298 | $868,816 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 32,416 | $868,749 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 54,115 | $868,546 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,170 | $868,085 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,400 | $867,420 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,500 | $867,390 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 41,050 | $867,387 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,601 | $867,101 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 152,822 | $866,501 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,000 | $865,980 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,228 | $865,911 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 20,105 | $865,645 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,400 | $865,618 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 20,800 | $865,488 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,100 | $865,311 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,762 | $865,304 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,500 | $865,240 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 11,500 | $865,145 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,854 | $865,046 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,000 | $864,340 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 224,499 | $864,321 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 23,900 | $863,985 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 9,400 | $863,766 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 205,500 | $863,100 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,000 | $862,940 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 82,196 | $862,236 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,293 | $862,153 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70,002 | $861,725 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,300 | $861,606 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,900 | $861,318 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 321,273 | $861,012 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,700 | $860,390 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 251,400 | $859,788 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 76,000 | $859,560 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 442,800 | $859,032 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 84,356 | $858,744 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,275 | $858,366 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,600 | $858,132 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,800 | $858,116 | dollars as filed | call |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 37,032 | $858,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,916 | $857,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 39,878 | $856,978 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 67,805 | $856,377 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 110,757 | $856,151 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,900 | $855,958 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,027 | $855,947 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 23,868 | $855,491 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,800 | $854,952 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 20,610 | $854,285 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,633 | $854,232 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 219,895 | $853,193 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 89,803 | $853,129 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 136,500 | $853,125 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 15,876 | $852,541 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,000 | $852,500 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,500 | $852,110 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 97,585 | $851,917 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,400 | $851,904 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,859 | $851,365 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,625 | $851,308 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 162,100 | $851,025 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 44,882 | $850,425 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 31,700 | $850,194 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 298,000 | $849,300 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,506 | $849,174 | dollars as filed | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 25,692 | $849,121 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,407 | $849,056 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 339,616 | $849,040 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 314,300 | $848,610 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,500 | $848,400 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 61,737 | $848,266 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 29,600 | $848,040 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 8,709 | $847,995 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 18,430 | $847,780 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,600 | $846,220 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 63,300 | $845,688 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,450 | $845,459 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,948 | $845,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 108,300 | $844,740 | dollars as filed | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 32,039 | $844,708 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 548,400 | $844,536 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 121,089 | $843,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,383 | $843,596 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,194 | $843,384 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,680 | $843,337 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 577,350 | $842,931 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,400 | $842,688 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,300 | $842,445 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,000 | $842,310 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 13,800 | $841,800 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 268,067 | $841,730 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,000 | $841,720 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,000 | $841,440 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 82,508 | $840,757 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 79,337 | $840,179 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,100 | $840,091 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,200 | $840,084 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,400 | $840,048 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,900 | $839,550 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,800 | $839,452 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 172,600 | $838,836 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,000 | $838,800 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,100 | $838,145 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 5,700 | $837,387 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,400 | $836,976 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 8,175 | $836,793 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 36,906 | $836,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 167,513 | $835,890 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 3,000,000 | $835,824 | dollars as filed | principal |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 30,897 | $835,600 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,600 | $835,544 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,065 | $835,408 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 134,900 | $835,031 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 43,237 | $834,906 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,773 | $834,783 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 206,532 | $834,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 21,224 | $834,146 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,200 | $833,612 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 7,600 | $833,264 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 42,701 | $833,097 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,285 | $832,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,771 | $832,801 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 197,300 | $832,606 | dollars as filed | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 17,684 | $832,386 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 154,085 | $832,059 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 170,800 | $831,796 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 31,161 | $830,970 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,500 | $830,875 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 107,740 | $830,676 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,700 | $830,641 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 81,026 | $829,706 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 97,600 | $829,600 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 96,000 | $829,440 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 471,200 | $829,312 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,220 | $829,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 28,981 | $828,857 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 31,829 | $828,827 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,541 | $828,585 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,300 | $828,495 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 24,000 | $828,480 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 28,872 | $828,338 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,798 | $827,943 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 40,231 | $827,741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,908 | $827,708 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,799 | $827,635 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,000 | $827,010 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,192 | $826,912 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,351 | $826,160 | dollars as filed | |
| HURCO CO | 447324104 | COM | 32,617 | $825,862 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,300 | $825,629 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 26,383 | $825,524 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,200 | $825,330 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 2,500,000 | $825,000 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 22,658 | $824,298 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 181,900 | $824,007 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 238,145 | $823,982 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,600 | $823,932 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,700 | $823,284 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,095 | $822,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 70,133 | $821,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,300 | $821,659 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,700 | $821,225 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,700 | $821,055 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,600 | $820,352 | dollars as filed | call |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 20,597 | $819,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,400 | $818,968 | dollars as filed | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 120,953 | $818,852 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,600 | $818,496 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,700 | $817,499 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 30,800 | $816,816 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 17,400 | $816,756 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 112,700 | $815,948 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 16,004 | $815,884 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,927 | $815,564 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 112,176 | $815,520 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 179,953 | $815,187 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 195,422 | $814,910 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,494 | $814,522 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,000 | $814,320 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,300 | $814,098 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,100 | $813,967 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 197,000 | $813,610 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,200 | $813,344 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,986 | $813,220 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,178 | $813,193 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,500 | $812,595 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 39,700 | $811,865 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 7,400 | $811,780 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 37,300 | $811,648 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,700 | $811,440 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,452 | $811,411 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 96,300 | $810,846 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,300 | $810,836 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 25,368 | $810,607 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 85,700 | $809,865 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 47,630 | $809,710 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41,100 | $809,670 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,100 | $809,481 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,100 | $808,824 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 70,200 | $808,704 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 31,212 | $808,391 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,039 | $808,085 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,329 | $808,004 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 46,500 | $807,705 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,866,432 | $807,045 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,700 | $807,044 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 14,660 | $807,033 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133,867 | $805,879 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,900 | $805,749 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,838 | $805,698 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 79,400 | $805,116 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,800 | $804,760 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,394 | $804,711 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,400 | $804,670 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,000 | $804,270 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,500 | $803,505 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 300,800 | $803,136 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,808 | $803,102 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,700 | $803,016 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,296 | $802,714 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,895 | $802,470 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,192 | $801,910 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,600 | $801,042 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,100 | $800,415 | dollars as filed | put |
| SALISBURY BANCORP INC | 795226109 | COM | 33,211 | $800,385 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,700 | $800,347 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 102,600 | $800,280 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 43,626 | $800,101 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,300 | $799,642 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 45,464 | $799,257 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 183,299 | $799,184 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,449 | $798,965 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 116,800 | $798,912 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 279,320 | $798,855 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 67,780 | $798,448 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 129,800 | $798,270 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,400 | $797,968 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,900 | $797,643 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 349,789 | $797,519 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,900 | $797,062 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 46,069 | $796,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 24,565 | $796,454 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 34,855 | $796,437 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 291,700 | $796,341 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,400 | $795,960 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,000 | $794,000 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 9,200 | $793,592 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 402,800 | $793,516 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 36,700 | $793,454 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,166,300 | $793,084 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 13,000 | $793,000 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,900 | $792,967 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 185,700 | $792,939 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,500 | $792,855 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 218,300 | $792,429 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 435,173 | $792,015 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,862 | $791,271 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,100 | $791,208 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,000 | $790,920 | dollars as filed | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,695 | $790,645 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,582 | $790,497 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 103,859 | $790,367 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 78,448 | $789,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 26,600 | $789,754 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 54,200 | $789,694 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,400 | $789,260 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,145 | $789,167 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 37,213 | $788,543 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,723 | $788,443 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,370 | $787,803 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,100 | $787,493 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,713 | $787,336 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 97,169 | $787,069 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37,000 | $786,990 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,900 | $785,821 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,400 | $785,764 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 79,990 | $785,502 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 120,100 | $785,454 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,800 | $785,312 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,100 | $785,158 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,124 | $784,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,900 | $784,336 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 208 | $784,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,000 | $783,900 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 33,300 | $783,882 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,100 | $783,009 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 80,100 | $782,577 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,768 | $782,376 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,400 | $782,316 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 9,476 | $781,865 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,159 | $781,469 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,655 | $781,028 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,200 | $780,384 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 185,317 | $780,185 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,300 | $780,130 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 36,900 | $779,697 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 73,894 | $778,843 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,700 | $778,134 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 884,316 | $777,403 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 64,095 | $776,831 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,400 | $775,632 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 15,666 | $774,840 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $774,410 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,047 | $773,691 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 280,200 | $773,352 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 201,885 | $773,219 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,200 | $772,560 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 56,107 | $772,161 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,400 | $770,904 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,800 | $770,424 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,727 | $770,148 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,800 | $769,608 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 47,912 | $769,467 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,000 | $769,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,157 | $769,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 13,879 | $768,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 34,674 | $768,723 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,979 | $768,606 | 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 |