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 |
|---|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,000 | $630,560 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 52,500 | $630,525 | dollars as filed | put |
| MONDEE HOLDINGS INC | 465712107 | COM | 56,492 | $630,451 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,700 | $629,772 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 127,130 | $629,294 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,217 | $629,060 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,500 | $628,995 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,759 | $628,757 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 207,300 | $628,119 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,700 | $627,450 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 98,500 | $627,445 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,227 | $627,298 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55,000 | $627,000 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,900 | $626,724 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,200 | $626,688 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,000 | $626,570 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 71,500 | $626,340 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,903 | $626,107 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,460 | $625,741 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,300 | $625,625 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 34,200 | $625,518 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 226,500 | $625,140 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 53,346 | $624,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,046 | $624,025 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,600 | $623,580 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108,400 | $623,300 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,172 | $622,543 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 159,600 | $622,440 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,510 | $622,427 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,600 | $622,314 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 74,700 | $622,251 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 277,700 | $622,048 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,600 | $621,648 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 185,457 | $621,281 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 20,340 | $621,267 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 128,094 | $621,256 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23,200 | $621,064 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,700 | $620,903 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 19,300 | $620,881 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 184,700 | $620,592 | dollars as filed | call |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 26,344 | $620,275 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 22,846 | $619,698 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,500 | $619,115 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 59,900 | $618,767 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,205 | $618,221 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 502,500 | $618,075 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 65,400 | $618,030 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 76,363 | $617,777 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 71,823 | $617,678 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,448 | $617,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 51,296 | $617,604 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,484 | $617,561 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,272 | $617,339 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,300 | $617,232 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 11,500 | $617,205 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,600 | $617,120 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 24,574 | $616,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,208 | $616,936 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,700 | $616,696 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,000 | $616,640 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 261,270 | $616,597 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 51,900 | $615,534 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 58,100 | $615,279 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 15,600 | $614,952 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 149,600 | $614,856 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 54,583 | $614,605 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,288 | $614,441 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 124,121 | $614,399 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 74,736 | $614,330 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,000 | $614,160 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 69,261 | $613,652 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,410 | $613,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 24,716 | $612,957 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,500 | $612,480 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,200 | $612,444 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,400 | $611,992 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,100 | $611,770 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 4,300 | $611,589 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,887 | $611,236 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,211 | $610,914 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,400 | $610,880 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,000 | $610,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,319 | $610,338 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,438 | $610,258 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 99,800 | $609,778 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 157,100 | $609,548 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 13,100 | $609,543 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 41,700 | $608,820 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,288 | $608,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 16,400 | $608,112 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,700 | $606,879 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,525 | $606,564 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 64,600 | $605,948 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,600 | $605,280 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,103 | $605,197 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,300 | $604,437 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,794 | $604,049 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,200 | $603,818 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 156,800 | $603,680 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 115,402 | $603,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,857 | $603,149 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,500 | $602,840 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 133,600 | $602,536 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,600 | $602,316 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,500 | $602,205 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,000 | $601,560 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 16,513 | $601,403 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,400 | $601,356 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,100 | $601,139 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,032 | $601,032 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 141,700 | $600,808 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,700 | $600,438 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,841 | $600,102 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,300 | $600,079 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,220 | $599,940 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67,559 | $599,924 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,754 | $599,912 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 40,122 | $599,824 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,402 | $599,460 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,850 | $599,203 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,000 | $598,400 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 50,436 | $598,171 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,700 | $597,760 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,204 | $597,349 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,445 | $597,261 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 32,000 | $597,120 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,791 | $597,118 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,400 | $597,064 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 448,443 | $596,429 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,471 | $596,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,170 | $595,920 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,083 | $595,748 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 209,000 | $595,650 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,747 | $595,383 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 101,590 | $595,317 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,441 | $595,293 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 169,100 | $595,232 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,200 | $595,136 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 105,468 | $594,840 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 40,328 | $594,435 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,296 | $594,232 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18,500 | $594,220 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,200 | $594,132 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,540 | $594,074 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,400 | $594,048 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,303 | $593,863 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,421 | $593,843 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,202 | $593,805 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,900 | $593,697 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,200 | $593,600 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,085 | $593,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,027 | $593,119 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 84,600 | $593,046 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 11,855 | $592,987 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,700 | $592,821 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,100 | $592,567 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,179 | $592,538 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 21,529 | $592,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,327 | $592,270 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 42,123 | $592,249 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,100 | $592,120 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,100 | $591,920 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 80,200 | $591,876 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 22,249 | $591,214 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 174,328 | $590,972 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 40,474 | $590,920 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,400 | $590,904 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,200 | $590,870 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 107,400 | $590,700 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,810 | $590,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,987 | $590,391 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 40,516 | $590,318 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6,042 | $589,820 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 77,500 | $589,775 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 24,147 | $589,704 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,900 | $589,302 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,100 | $589,194 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 32,264 | $589,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 23,606 | $589,062 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,900 | $589,050 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 101,009 | $588,882 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,152 | $588,872 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,645 | $588,771 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,500 | $588,525 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,919 | $588,249 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 141,400 | $588,224 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 12,381 | $588,098 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,198 | $587,182 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,600 | $586,236 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 9,100 | $585,767 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,564 | $585,729 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 180,700 | $585,468 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,945 | $584,575 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,400 | $584,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 10,516 | $584,379 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,889 | $584,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,000 | $584,040 | dollars as filed | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 16,635 | $584,022 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,134 | $583,766 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,000 | $582,920 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,300 | $582,912 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,766 | $582,745 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,189 | $582,472 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,900 | $582,132 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,229 | $581,978 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,513 | $581,910 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,292 | $581,654 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 56,728 | $581,462 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,900 | $580,658 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,572 | $580,579 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80,000 | $580,000 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 10,800 | $578,772 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,895 | $578,540 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 51,413 | $578,396 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,500 | $578,220 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 36,424 | $578,049 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 199,200 | $577,680 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,000 | $577,490 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 62,900 | $577,422 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 15,908 | $576,824 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,600 | $576,156 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 109,700 | $575,925 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 21,232 | $575,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 19,612 | $575,385 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 39,900 | $575,358 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,800 | $575,184 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,200 | $574,854 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 58,718 | $574,849 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 41,178 | $574,845 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 140,200 | $574,820 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 40,500 | $574,695 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,000 | $574,530 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,198 | $573,895 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,000 | $573,870 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,981 | $573,280 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,112 | $572,838 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 103,000 | $572,680 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,487 | $572,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,280 | $572,423 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,800 | $572,084 | dollars as filed | call |
| LISTED FD TR | 53656F607 | COM | 14,679 | $572,041 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 182,715 | $571,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,418 | $571,699 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 18,000 | $571,500 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,278 | $571,475 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,500 | $571,125 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,500 | $570,750 | dollars as filed | call |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 15,871 | $570,721 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,800 | $570,108 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 434,470 | $569,156 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,800 | $569,112 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,586 | $569,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,850 | $568,540 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 287,100 | $568,458 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,100 | $568,337 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,600 | $568,224 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,300 | $568,148 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,729 | $567,949 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,900 | $567,457 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,860 | $567,071 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,736 | $565,844 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 340,700 | $565,562 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,200 | $565,554 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,200 | $565,524 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 119,000 | $565,250 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 44,400 | $565,212 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,700 | $564,534 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300,214 | $564,402 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,300 | $564,068 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,211 | $563,577 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 11,429 | $563,307 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,200 | $563,288 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,217 | $563,095 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 57,949 | $562,685 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,200 | $562,464 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 143,100 | $562,383 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,989 | $562,034 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 59,900 | $561,862 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 85,387 | $561,846 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 847,254 | $561,814 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,700 | $561,242 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,800 | $560,224 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 237,300 | $560,028 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,269 | $559,969 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,544 | $559,508 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,600 | $559,440 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 63,500 | $559,435 | dollars as filed | call |
| SIREN ETF TR | 829658301 | CMN | 10,540 | $559,358 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,535 | $559,191 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,406 | $558,701 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 7,300 | $558,523 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,714 | $558,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,000 | $558,240 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 136,100 | $558,010 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,300 | $557,881 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,110 | $557,722 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 101,400 | $557,700 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,569 | $557,215 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 40,516 | $557,095 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,800 | $557,044 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,312 | $556,736 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,300 | $556,689 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 204,600 | $556,512 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,794 | $556,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 34,845 | $555,777 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 272,400 | $555,696 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,863 | $555,559 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,200 | $555,500 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,993 | $555,470 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 141,600 | $555,072 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 19,539 | $554,558 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,789 | $554,264 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,201 | $554,045 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 143,465 | $553,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,700 | $553,773 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 22,089 | $553,771 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,321 | $553,740 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 19,774 | $553,672 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,462 | $553,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,700 | $553,617 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,900 | $553,524 | dollars as filed | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 55,175 | $553,129 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 65,678 | $553,009 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,692 | $552,999 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,409 | $552,987 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 90,800 | $552,972 | dollars as filed | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 21,792 | $552,857 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 207,000 | $552,690 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,198 | $552,682 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,100 | $552,159 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30,738 | $552,054 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,135 | $552,047 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,840 | $552,015 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12,517 | $551,718 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,437 | $551,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,900 | $551,127 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,535 | $550,796 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,500 | $550,760 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 201,730 | $550,723 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237,158 | $550,207 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,188 | $549,698 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,100 | $549,283 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,138 | $548,904 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 810,013 | $548,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,100 | $548,631 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 76,500 | $548,505 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 4,500 | $548,190 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,200 | $548,142 | dollars as filed | call |
| BARCLAYS BK PLC | 06739H263 | FUND | 11,855 | $548,116 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 66,100 | $547,969 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,665 | $547,672 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 31,163 | $547,534 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,619 | $547,359 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,600 | $547,284 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,900 | $546,780 | dollars as filed | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 21,517 | $546,534 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 41,900 | $546,376 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,529 | $546,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,400 | $546,296 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 26,400 | $546,216 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 150,850 | $546,077 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,200 | $546,020 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,232 | $546,012 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 23,879 | $545,993 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,100 | $545,916 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,100 | $545,916 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,777 | $545,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,990 | $545,521 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5,207 | $545,329 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 127,700 | $545,279 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 25,504 | $545,276 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 75,900 | $544,962 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,179 | $544,800 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,300 | $544,681 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,655 | $544,537 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,500 | $544,500 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26,902 | $544,227 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 79,900 | $544,119 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,435 | $543,833 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,472 | $543,798 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 64,176 | $543,571 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,100 | $543,519 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 22,994 | $543,348 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,500 | $543,240 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,000 | $542,800 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 106,200 | $542,682 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,400 | $542,520 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,700 | $542,290 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,200 | $542,256 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 28,528 | $542,032 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 340,900 | $542,031 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 773,900 | $541,730 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,426 | $541,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,315 | $540,961 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 74,700 | $540,828 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 146,882 | $540,526 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,469 | $540,375 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20,085 | $540,086 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,600 | $539,232 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,564 | $538,676 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 68,951 | $538,507 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,491 | $538,456 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 459,511 | $537,628 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,210 | $537,206 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,523 | $537,091 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 87,418 | $536,747 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156,300 | $536,109 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 124,800 | $535,392 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,849 | $534,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,721 | $534,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 17,062 | $534,382 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 19,748 | $533,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11,176 | $533,224 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,300 | $533,117 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,701 | $533,094 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 19,700 | $533,082 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 15,154 | $532,701 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,900 | $532,173 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 26,813 | $531,991 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,500 | $531,960 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 89,500 | $531,630 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 54,000 | $531,360 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 34,572 | $531,036 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 114,200 | $531,030 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,300 | $530,909 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 45,000 | $530,100 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 5,500 | $528,165 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 4,800 | $528,096 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 31,863 | $527,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,123 | $527,119 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75,300 | $527,100 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,100 | $527,094 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 129,794 | $526,964 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,836 | $526,886 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,200 | $526,884 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,900 | $526,845 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,989 | $526,489 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,600 | $526,038 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,854 | $525,893 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,753 | $525,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,174 | $525,222 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 347,786 | $525,156 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,100 | $524,361 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,500 | $524,025 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 267,300 | $523,908 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 136,734 | $523,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,345 | $523,345 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 21,599 | $523,128 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,108 | $522,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,452 | $522,798 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 62,800 | $522,496 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,700 | $522,462 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,200 | $522,008 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 107,361 | $521,774 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,137 | $521,770 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,200 | $521,430 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,700 | $521,356 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 877,992 | $520,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 16,540 | $520,801 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,836 | $520,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,550 | $520,460 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 54,705 | $520,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,435 | $520,153 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,273 | $520,090 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,300 | $519,645 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 193,000 | $519,170 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 101,978 | $519,068 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 219,922 | $519,016 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,500 | $518,955 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 41,781 | $518,920 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,400 | $518,856 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,546 | $518,509 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,862 | $518,294 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,957 | $518,190 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 102,800 | $518,112 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 13,800 | $517,914 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,100 | $517,909 | dollars as filed | call |
| TIDAL TRUST I | 886364744 | mc | 28,548 | $517,895 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,468 | $517,714 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,759 | $517,674 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 7,204 | $517,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,500 | $516,615 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,800 | $516,596 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,600 | $516,516 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,304 | $516,455 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,530 | $516,274 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,097 | $516,232 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,000 | $515,880 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,200 | $515,616 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,400 | $515,592 | dollars as filed | put |
| IBIO INC COM | 451033609 | Stock | 247,800 | $515,424 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 42,417 | $515,367 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,000 | $515,150 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,232 | $515,146 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 89,200 | $514,684 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 504,360 | $514,447 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 325,400 | $514,132 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 142,400 | $514,064 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,800 | $514,048 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,100 | $513,695 | 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 |