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 |
|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,244 | $768,175 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,200 | $768,108 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,807 | $767,402 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,800 | $765,826 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,800 | $764,562 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100,831 | $764,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,671 | $764,202 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,100 | $764,127 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 111,859 | $763,997 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 34,513 | $763,766 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 99,300 | $763,617 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,700 | $763,130 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 53,009 | $762,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 61,814 | $761,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,712 | $761,391 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,420 | $760,838 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 35,264 | $760,644 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,096 | $760,477 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100,300 | $760,274 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 68,735 | $760,209 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,613 | $759,145 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 37,600 | $759,144 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 67,856 | $758,630 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 197,500 | $758,400 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 390,856 | $758,261 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,600 | $758,112 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,000 | $757,650 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 238,100 | $757,158 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29,300 | $757,112 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,100 | $756,295 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,000 | $756,200 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 62,802 | $756,136 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,581 | $756,115 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,000 | $754,800 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 173,900 | $754,726 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,800 | $754,696 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,400 | $754,548 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 17,486 | $754,402 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,981 | $753,923 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,759 | $753,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,840 | $753,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,854 | $752,887 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 368,912 | $752,580 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 26,203 | $752,550 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,100 | $752,376 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 183,500 | $752,350 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,000 | $752,200 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 334,100 | $751,725 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,900 | $751,653 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,363 | $751,006 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 258,900 | $750,810 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,600 | $750,720 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 13,597 | $750,690 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,600 | $750,592 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 267,100 | $750,551 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 184,400 | $750,508 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 23,531 | $750,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,090 | $749,496 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,300 | $749,394 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,978 | $749,048 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,100 | $748,111 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,403 | $747,284 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,500 | $747,150 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,000 | $747,120 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 490,900 | $746,168 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,401 | $746,129 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 384,400 | $745,736 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 37,649 | $745,450 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,474 | $745,270 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 57,500 | $745,200 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 72,684 | $745,011 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 96,600 | $744,786 | dollars as filed | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $744,760 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,600 | $744,552 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,896 | $744,435 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,503 | $743,788 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 550,400 | $743,040 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 57,100 | $742,871 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,100 | $742,748 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 193,400 | $742,656 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 79,410 | $742,484 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 23,756 | $741,781 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 494,419 | $741,629 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 62,192 | $741,329 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,599 | $741,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 15,644 | $741,211 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 119,024 | $740,329 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,662 | $740,293 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 11,277 | $740,235 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 96,200 | $739,778 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 28,349 | $739,625 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 150,306 | $739,506 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 129,680 | $739,176 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 671,602 | $738,762 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,600 | $738,136 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,100 | $737,817 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,153 | $737,732 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 47,095 | $737,508 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 50,617 | $737,490 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24,871 | $737,425 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,100 | $737,406 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,789 | $737,250 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,008 | $736,389 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 232,027 | $735,526 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,300 | $734,804 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,400 | $734,064 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,000 | $733,780 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 488,901 | $733,352 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 69,673 | $732,960 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 25,376 | $732,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 15,791 | $732,586 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 68,842 | $732,479 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,200 | $732,452 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,900 | $732,033 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 85,100 | $731,860 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 46,000 | $731,860 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 29,414 | $731,526 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 850,100 | $731,086 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 157,838 | $729,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,400 | $728,728 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $728,712 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,347 | $728,676 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 26,274 | $728,465 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 101,263 | $728,081 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,200 | $727,730 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,100 | $727,623 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 254,300 | $727,298 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,600 | $727,176 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,600 | $726,912 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,000 | $726,840 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,200 | $726,648 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 81,446 | $726,499 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,386 | $726,356 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 388,239 | $726,007 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,600 | $725,868 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 105,100 | $725,190 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36,100 | $724,888 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,238 | $724,307 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 19,474 | $724,224 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,337 | $724,198 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,800,000 | $724,028 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 11,100 | $723,609 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,600 | $723,444 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,500 | $722,850 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,231 | $722,406 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,800 | $721,824 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,324 | $721,696 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 42,489 | $721,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 27,176 | $721,227 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,731 | $720,133 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,525 | $720,054 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,710 | $719,836 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 242,300 | $719,631 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,861 | $719,331 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,500 | $719,100 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,300 | $718,993 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,103 | $718,841 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 93,700 | $718,679 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,500 | $718,530 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,100 | $718,514 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,300 | $718,389 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 364,663 | $718,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,251 | $718,337 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 84,792 | $718,188 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,103 | $718,175 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,357 | $717,951 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 22,985 | $717,822 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 127,700 | $717,674 | dollars as filed | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,539 | $717,532 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,300 | $717,381 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,986 | $717,224 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,300 | $716,985 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,200 | $716,312 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 23,500 | $716,045 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,944 | $716,045 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 873,143 | $715,977 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,000 | $715,800 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,000 | $715,230 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,461 | $714,788 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 21,216 | $714,767 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,300 | $714,510 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 82,600 | $714,490 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,000 | $714,240 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,200 | $713,664 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,459 | $713,375 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,300 | $713,154 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,557 | $713,002 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 71,851 | $712,762 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 54,604 | $712,582 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,826 | $712,023 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,900 | $711,850 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 35,300 | $710,942 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 49,300 | $710,906 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,300 | $710,876 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,892 | $710,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,406 | $710,212 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 55,900 | $709,930 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240,571 | $709,684 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,193 | $709,361 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,500 | $708,975 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 41,727 | $708,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,396 | $708,458 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,015,704 | $708,250 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 716,854 | $708,108 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,600 | $707,812 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 26,353 | $706,326 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 59,017 | $704,073 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,281 | $703,916 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,400 | $703,626 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,600 | $703,524 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,630 | $703,416 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 27,410 | $702,929 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,558 | $702,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,750 | $702,538 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 170,100 | $702,513 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 22,337 | $702,499 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,240 | $702,361 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $702,039 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 91,600 | $701,656 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,158 | $701,546 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 30,777 | $701,408 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 84,800 | $701,296 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 769,828 | $700,543 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 90,800 | $700,068 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77,000 | $699,930 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 3,800 | $699,808 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 3,800 | $698,782 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,472 | $698,547 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,954 | $698,051 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,000 | $697,760 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,100 | $697,662 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 109,490 | $697,451 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 51,243 | $697,417 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 5,311,446 | $697,392 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 168,400 | $697,176 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 141,979 | $697,117 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,110 | $696,980 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 49,100 | $696,729 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,354 | $696,514 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 717,800 | $696,266 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,200 | $696,234 | dollars as filed | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,393 | $696,093 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,770,858 | $695,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,915 | $695,722 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,500 | $693,745 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 6,700 | $693,651 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 80,386 | $692,927 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,687 | $692,884 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,133 | $692,783 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 124,100 | $692,478 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 59,500 | $691,985 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 154,000 | $691,460 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,200 | $691,448 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 7,100 | $691,327 | dollars as filed | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 44,121 | $690,935 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 69,600 | $690,432 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 304,132 | $690,380 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 209,100 | $690,030 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 151,300 | $689,928 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,500 | $689,890 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 16,714 | $689,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 31,068 | $689,399 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,012 | $688,806 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 256,965 | $688,666 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,653 | $688,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,496 | $688,155 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,730 | $687,989 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 772,872 | $687,702 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,273 | $687,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,339 | $687,585 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,200 | $687,348 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,600 | $687,264 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 32,500 | $686,725 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 22,092 | $686,619 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 163,000 | $686,230 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 17,480 | $686,090 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $685,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 29,407 | $685,477 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 31,096 | $685,356 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,500 | $685,350 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 33,000 | $684,750 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 128,931 | $684,624 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 165,300 | $684,342 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,399 | $683,953 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,400 | $683,552 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,000 | $683,360 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 99,000 | $683,100 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 33,700 | $683,099 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 455,300 | $682,950 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 65,521 | $682,729 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,500 | $682,500 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,100 | $681,987 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,600 | $681,824 | dollars as filed | call |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 19,747 | $681,469 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 48,672 | $681,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,625 | $681,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 22,177 | $681,056 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 73,300 | $680,224 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,815 | $680,071 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,600 | $679,936 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,400 | $679,150 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,369 | $679,011 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,200 | $678,912 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 11,482 | $678,910 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,800 | $678,600 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 112,101 | $678,211 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,693 | $678,194 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,000 | $678,160 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 102,028 | $677,466 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 21,815 | $677,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,499 | $677,063 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,200 | $676,896 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,415 | $676,783 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,477 | $676,609 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,180 | $676,304 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,000 | $675,860 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 23,000 | $675,510 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,300 | $675,180 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,252 | $674,573 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 135,402 | $672,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,059 | $672,947 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,110 | $672,893 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,712 | $672,232 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,089 | $672,168 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,995 | $671,420 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 18,575 | $671,392 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 482,300 | $670,397 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 19,355 | $670,264 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,500 | $670,255 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 82,532 | $670,160 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,272 | $670,135 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,130 | $669,926 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 155,784 | $669,871 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,900 | $669,708 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,408 | $669,024 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,000 | $668,780 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,454 | $668,628 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,485 | $668,141 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,742 | $667,872 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,617 | $667,778 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,700 | $667,638 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,134 | $667,625 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,800 | $667,584 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,500 | $667,535 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,600 | $667,440 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 142,290 | $667,340 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 343,962 | $667,286 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 30,325 | $667,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,084 | $666,851 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,666 | $666,751 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,900 | $666,400 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 96,840 | $665,290 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,200 | $665,218 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,600 | $665,050 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 5,431 | $664,972 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 77,800 | $664,412 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 103,800 | $664,320 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,500 | $664,240 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 7,900 | $664,232 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,200 | $664,148 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 76,000 | $663,480 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,800 | $663,354 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 201,603 | $663,274 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,179 | $663,269 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,461 | $662,914 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,300 | $662,795 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 35,962 | $662,780 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,028 | $662,673 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,000 | $662,640 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,000 | $662,360 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,800 | $662,272 | dollars as filed | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,300 | $661,726 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 80,100 | $661,626 | dollars as filed | call |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 29,848 | $661,572 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,687 | $661,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,500 | $661,055 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,000 | $660,870 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 73,400 | $660,600 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 108,985 | $660,449 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,600 | $659,956 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,100 | $659,692 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,600 | $659,230 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,300 | $658,812 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 18,700 | $658,427 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 192,463 | $658,223 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 97,200 | $658,044 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,277 | $657,786 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 32,078 | $657,600 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 71,000 | $657,460 | dollars as filed | call |
| VINCO VENTURES INC | 927330100 | COM | 2,054,000 | $657,280 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 33,047 | $656,809 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,201 | $656,554 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 479,100 | $656,367 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 30,861 | $656,059 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,100 | $655,928 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 20,419 | $655,858 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,851,812 | $655,727 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,900 | $655,578 | dollars as filed | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,310 | $655,453 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,100 | $655,262 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 52,700 | $654,534 | dollars as filed | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,728 | $654,419 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 769,700 | $654,245 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,700 | $654,189 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,684 | $654,174 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 84,200 | $653,392 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,123 | $653,330 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,202 | $653,127 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,600 | $652,800 | dollars as filed | put |
| CORE LABORATORIES N V | N22717107 | COM | 29,600 | $652,680 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,700 | $652,092 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,900 | $652,080 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,900 | $651,987 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 27,545 | $651,715 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,100 | $651,702 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,390 | $651,579 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,400 | $651,072 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,700 | $650,922 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 15,641 | $650,822 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 73,341 | $650,535 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 29,741 | $650,358 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,800 | $649,386 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,835 | $649,017 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,800 | $649,012 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 9,800 | $648,956 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 1,582,000 | $648,620 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 9,257 | $648,545 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,098 | $648,427 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,448 | $648,078 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 25,739 | $647,863 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,095 | $647,620 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,000 | $647,280 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 28,797 | $646,766 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,356 | $646,710 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,564 | $646,459 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 56,752 | $646,405 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,635 | $646,262 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,400 | $646,184 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 106,600 | $645,996 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,648 | $645,747 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 112,104 | $645,719 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,200 | $645,568 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 339,700 | $645,430 | dollars as filed | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 12,921 | $645,275 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 58,600 | $645,186 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 51,197 | $645,082 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,681 | $644,323 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,000 | $644,150 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,100 | $644,085 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,596 | $643,853 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,900 | $643,790 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,800 | $643,734 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,829 | $643,710 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 55,151 | $643,612 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 33,584 | $643,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,302 | $643,418 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 221,705 | $642,945 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 94,500 | $642,600 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 27,463 | $641,994 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 452,100 | $641,982 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,182 | $641,594 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 155,700 | $641,484 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 41,000 | $641,240 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 26,136 | $641,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,200 | $640,420 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 76,023 | $640,114 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,656 | $640,020 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,200 | $639,376 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 84,222 | $639,245 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,000 | $639,200 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 54,046 | $638,283 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 67,500 | $637,875 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,200 | $637,632 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,192 | $637,608 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,300 | $637,551 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 146,200 | $637,432 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,100 | $637,083 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,481 | $636,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,600 | $635,904 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 62,700 | $635,778 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,800 | $635,360 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,409 | $635,025 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 343,100 | $634,735 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,444 | $634,540 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 17,000 | $634,440 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 32,851 | $634,024 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,100 | $633,981 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,500 | $633,640 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,460 | $633,637 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,312 | $633,588 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,500 | $633,250 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,142 | $632,898 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,500 | $632,400 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 166,300 | $631,940 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,648 | $631,442 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,300 | $631,330 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 60,000 | $631,200 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,100 | $631,071 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,302 | $631,004 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,300 | $630,686 | dollars as filed | call |
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 |