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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,146 | $3,516,662 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,100 | $3,515,302 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,900 | $3,514,335 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,901 | $3,512,541 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 316,471 | $3,509,664 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 51,219 | $3,505,941 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 172,900 | $3,504,683 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 92,500 | $3,500,200 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 120,900 | $3,498,846 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 444,400 | $3,497,428 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 90,900 | $3,496,923 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 108,900 | $3,496,779 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,797 | $3,495,092 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98,203 | $3,494,062 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,484 | $3,493,486 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 386,114 | $3,490,470 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 122,800 | $3,486,292 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 400,200 | $3,485,742 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,600 | $3,485,272 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72,621 | $3,485,082 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55,889 | $3,482,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 93,270 | $3,481,770 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 726,800 | $3,481,372 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 3,193,539 | $3,480,957 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 160,316 | $3,480,460 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 441,100 | $3,480,279 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,100 | $3,479,861 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 177,000 | $3,474,510 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 81,000 | $3,474,090 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 57,000 | $3,473,580 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,037 | $3,470,855 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 94,900 | $3,469,544 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,500 | $3,467,820 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 257,672 | $3,465,688 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,348,414 | $3,465,424 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,517,000 | $3,464,431 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 28,847 | $3,463,659 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,868 | $3,459,234 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 242,500 | $3,458,050 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 135,600 | $3,457,800 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 287,000 | $3,455,480 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 558,700 | $3,452,766 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 318,700 | $3,451,521 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,997 | $3,441,056 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58,887 | $3,439,590 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,298 | $3,438,182 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,319 | $3,433,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,300 | $3,432,065 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,500 | $3,430,450 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,577,553 | $3,428,145 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 356,378 | $3,424,792 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,900 | $3,423,912 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,600 | $3,423,820 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119,700 | $3,423,420 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 896,100 | $3,423,102 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,200 | $3,422,720 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 337,218 | $3,419,391 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,800 | $3,418,668 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 813,905 | $3,418,401 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 259,100 | $3,417,529 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 85,078 | $3,416,732 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,096 | $3,416,078 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 362,900 | $3,414,889 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,400 | $3,414,588 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 17,300 | $3,414,155 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 159,708 | $3,411,363 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 181,036 | $3,410,718 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,300 | $3,409,497 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 899,200 | $3,407,968 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,000 | $3,405,780 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 105,100 | $3,402,087 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 599,300 | $3,398,031 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 129,500 | $3,396,785 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 90,605 | $3,395,875 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 118,475 | $3,394,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,300 | $3,394,305 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 431,200 | $3,393,544 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 65,516 | $3,389,798 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102,876 | $3,389,765 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 123,200 | $3,386,768 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 237,440 | $3,385,894 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 129,756 | $3,385,334 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 448,300 | $3,380,182 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,000 | $3,379,200 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,216 | $3,378,977 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,200 | $3,378,532 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,440 | $3,374,989 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,043 | $3,371,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 355,012 | $3,369,064 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 95,645 | $3,366,704 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 180,400 | $3,366,264 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 147,700 | $3,366,083 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,490 | $3,364,719 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 796,722 | $3,362,166 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 119,200 | $3,360,248 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 173,400 | $3,355,290 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 183,800 | $3,352,512 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 105,500 | $3,351,735 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 301,300 | $3,350,456 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,231 | $3,349,090 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 306,320 | $3,348,078 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 425,410 | $3,347,977 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 62,000 | $3,346,760 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 43,200 | $3,345,840 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 14,800 | $3,345,836 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 26,433 | $3,343,246 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 111,725 | $3,341,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180,500 | $3,341,055 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 103,700 | $3,340,177 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 46,100 | $3,339,484 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 272,600 | $3,336,624 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 107,500 | $3,333,575 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 84,475 | $3,333,384 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,000 | $3,331,380 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,700 | $3,331,315 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 68,400 | $3,329,028 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,400 | $3,326,176 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 47,853 | $3,325,304 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,343 | $3,321,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 141,600 | $3,320,520 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 672,000 | $3,319,680 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 996,800 | $3,319,344 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,100 | $3,319,281 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 121,300 | $3,318,768 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 112,560 | $3,318,269 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 97,900 | $3,317,831 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 331,100 | $3,317,622 | dollars as filed | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 166,986 | $3,316,342 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,059 | $3,315,112 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 231,600 | $3,314,196 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 95,800 | $3,311,806 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,418 | $3,311,806 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,900 | $3,311,170 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 110,000 | $3,307,700 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,500 | $3,305,610 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143,700 | $3,305,100 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,800 | $3,302,376 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 52,200 | $3,300,084 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,436 | $3,298,514 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 75,451 | $3,296,454 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 142,600 | $3,295,486 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 16,900 | $3,293,641 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,000 | $3,291,610 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,360 | $3,290,694 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,235 | $3,290,009 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,521 | $3,289,965 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 68,400 | $3,289,356 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 67,900 | $3,285,002 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 127,549 | $3,283,111 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,880 | $3,275,857 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,137 | $3,273,875 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,100 | $3,272,394 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 302,700 | $3,272,187 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102,983 | $3,271,770 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,806 | $3,269,718 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 226,680 | $3,268,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 40,586 | $3,267,173 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 76,400 | $3,263,808 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,300 | $3,262,230 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 642,000 | $3,261,360 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 13,200 | $3,258,948 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,500 | $3,257,250 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,000 | $3,253,140 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,082 | $3,252,747 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,900 | $3,251,507 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,722 | $3,250,071 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,600 | $3,248,658 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 65,133 | $3,248,183 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,400 | $3,247,128 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 82,983 | $3,247,125 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 201,534 | $3,244,698 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 193,225 | $3,244,248 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 101,000 | $3,244,120 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 947,988 | $3,242,119 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 811,936 | $3,239,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71,844 | $3,239,446 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 281,200 | $3,239,424 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 195,101 | $3,234,775 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,511 | $3,234,432 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,188 | $3,230,492 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 433,494 | $3,225,195 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,509 | $3,225,038 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 479,831 | $3,224,464 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,900 | $3,223,473 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 29,722 | $3,219,784 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,581 | $3,218,301 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,895 | $3,217,876 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,500 | $3,217,815 | dollars as filed | put |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 256,429 | $3,215,620 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,947 | $3,215,605 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 230,077 | $3,214,176 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 304,600 | $3,213,530 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,218 | $3,210,470 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,585 | $3,210,006 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 73,600 | $3,207,488 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 38,958 | $3,200,789 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 157,024 | $3,200,149 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 183,936 | $3,198,647 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 701,300 | $3,197,928 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 24,577 | $3,187,883 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 91,000 | $3,187,730 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,400 | $3,187,118 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,900 | $3,186,378 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 19,289 | $3,183,649 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,900 | $3,183,241 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,003,800 | $3,182,046 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 4,070,000 | $3,180,705 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 103,539 | $3,178,647 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 110,715 | $3,178,627 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,608 | $3,177,874 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 256,243 | $3,177,413 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 72,861 | $3,175,282 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,100 | $3,171,910 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 136,900 | $3,169,235 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 120,400 | $3,168,928 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 772,600 | $3,167,660 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 88,700 | $3,165,703 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 979,875 | $3,164,997 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 235,600 | $3,164,108 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,500 | $3,162,980 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,600 | $3,162,742 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,678 | $3,161,614 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 96,400 | $3,159,992 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,000,000 | $3,159,375 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 729,588 | $3,159,116 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,800 | $3,157,752 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,600 | $3,156,524 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,314 | $3,151,345 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 83,700 | $3,150,468 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 44,209 | $3,150,333 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,301 | $3,149,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,370 | $3,149,600 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,232 | $3,148,660 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,200 | $3,147,672 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 44,600 | $3,146,084 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 23,600 | $3,144,936 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50,470 | $3,144,493 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 147,100 | $3,143,527 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 242,707 | $3,143,056 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 196,659 | $3,140,644 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,540 | $3,139,803 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,386 | $3,138,052 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000,000 | $3,137,524 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 20,587 | $3,135,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,040 | $3,132,637 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 344,207 | $3,132,283 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 179,900 | $3,132,059 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 396,600 | $3,129,174 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 144,700 | $3,128,414 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 241,500 | $3,127,425 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81,200 | $3,126,200 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 427,554 | $3,125,420 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 71,700 | $3,121,101 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 205,575 | $3,120,629 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 121,283 | $3,120,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 94,308 | $3,119,473 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,700 | $3,118,167 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 88,556 | $3,118,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 109,900 | $3,115,665 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 89,100 | $3,113,154 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 83,500 | $3,109,540 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29,391 | $3,109,103 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 487,600 | $3,106,012 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,500 | $3,105,115 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,400 | $3,103,740 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400,996 | $3,103,710 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 89,412 | $3,102,596 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,200 | $3,101,484 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 60,300 | $3,100,626 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 48,637 | $3,100,122 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 185,777 | $3,098,761 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 295,085 | $3,098,393 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,237 | $3,096,628 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,266,600 | $3,090,504 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,283 | $3,088,816 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,310 | $3,084,773 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,400 | $3,082,464 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 33,632 | $3,081,818 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67,100 | $3,080,561 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 136,200 | $3,078,120 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,521 | $3,075,476 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 370,992 | $3,071,814 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,400 | $3,069,386 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,400 | $3,069,248 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,638 | $3,069,058 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,639 | $3,068,802 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 106,100 | $3,067,351 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,600 | $3,064,928 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 146,459 | $3,063,922 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,362 | $3,062,044 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 128,576 | $3,060,752 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,778 | $3,059,025 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 154,300 | $3,058,226 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,700 | $3,056,397 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 319,700 | $3,056,332 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,200 | $3,056,192 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,900 | $3,047,199 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 64,340 | $3,044,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 126,514 | $3,044,559 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,966 | $3,041,683 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,048,390 | $3,040,331 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 103,600 | $3,039,624 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,900 | $3,038,576 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84,900 | $3,038,571 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98,500 | $3,036,755 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 240,422 | $3,036,530 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,500 | $3,033,855 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 476,066 | $3,032,540 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 110,761 | $3,030,421 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,127 | $3,029,212 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 330,376 | $3,026,244 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 25,000 | $3,026,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 82,400 | $3,024,904 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 248,300 | $3,024,294 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 66,400 | $3,021,200 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 301,872 | $3,018,720 | dollars as filed | |
| COHU INC | 192576106 | COM | 78,600 | $3,017,454 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,500 | $3,014,205 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 4,292 | $3,012,984 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 306,386 | $3,005,647 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,631 | $3,004,662 | dollars as filed | |
| STEM INC | 85859N102 | COM | 529,835 | $3,004,164 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 87,156 | $3,002,176 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 362,100 | $3,001,809 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,300 | $3,000,907 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 154,860 | $2,998,090 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,977 | $2,995,477 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 486,900 | $2,994,435 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 236,300 | $2,993,921 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 191,855 | $2,992,938 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97,700 | $2,991,574 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 171,523 | $2,989,646 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,595 | $2,989,522 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,470,600 | $2,989,426 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 124,700 | $2,989,059 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 138,300 | $2,987,280 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,600 | $2,986,536 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 68,640 | $2,986,526 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,758 | $2,984,210 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 57,300 | $2,984,184 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $2,984,150 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 215,859 | $2,983,172 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 112,100 | $2,981,860 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 68,208 | $2,976,597 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,391 | $2,975,622 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 129,345 | $2,974,935 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 427,300 | $2,974,008 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 334,324 | $2,972,140 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,200 | $2,968,400 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 153,276 | $2,967,423 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,934 | $2,965,338 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 220,795 | $2,965,277 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 366,500 | $2,964,985 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,726 | $2,963,012 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 315,026 | $2,961,244 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 397,813 | $2,959,729 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,830 | $2,957,239 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,688,565 | $2,954,989 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 201,916 | $2,954,031 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 375,075 | $2,951,840 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 269,200 | $2,950,432 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,100 | $2,949,104 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,065 | $2,946,370 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 56,512 | $2,943,145 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,504 | $2,942,869 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,909 | $2,942,386 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,100 | $2,941,316 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 319,700 | $2,941,240 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,327 | $2,939,208 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 126,511 | $2,938,851 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78,400 | $2,938,432 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 39,686 | $2,935,970 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,200 | $2,935,352 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 188,100 | $2,930,598 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 223,000 | $2,930,220 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 460,000 | $2,930,200 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 169,300 | $2,928,890 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,286 | $2,928,574 | dollars as filed | |
| STEM INC | 85859N102 | COM | 516,500 | $2,928,555 | dollars as filed | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 35,000 | $2,924,250 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,641 | $2,923,855 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 91,600 | $2,922,040 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,600 | $2,917,890 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 37,076 | $2,917,881 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 219,312 | $2,916,850 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 213,500 | $2,916,410 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,713 | $2,915,791 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,836 | $2,912,784 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,500 | $2,911,355 | dollars as filed | put |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 358,277 | $2,909,209 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 91,075 | $2,905,293 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 147,400 | $2,903,780 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 34,954 | $2,900,832 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,806 | $2,899,420 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 666,311 | $2,898,453 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,910 | $2,897,381 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,900 | $2,897,363 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 95,417 | $2,895,906 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 457,443 | $2,895,614 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 128,726 | $2,895,048 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,300 | $2,894,600 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,909 | $2,893,796 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 119,417 | $2,888,697 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 199,079 | $2,886,646 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 284,900 | $2,886,037 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 177,600 | $2,884,224 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 155,949 | $2,881,938 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 131,600 | $2,879,408 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 314,282 | $2,878,823 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,590 | $2,878,519 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 369,400 | $2,877,626 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 55,476 | $2,877,540 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200,000 | $2,876,000 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 516,012 | $2,874,187 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 464,100 | $2,872,779 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 187,499 | $2,872,485 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 96,229 | $2,870,511 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 65,400 | $2,870,406 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 67,000 | $2,870,280 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,556 | $2,869,843 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 173,800 | $2,869,438 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 313,200 | $2,868,912 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 156,682 | $2,865,714 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,800 | $2,865,120 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,624 | $2,863,553 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,300 | $2,862,426 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,889 | $2,858,739 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 238,305 | $2,857,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,620 | $2,856,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 58,072 | $2,854,239 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 124,084 | $2,853,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,700 | $2,851,680 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 109,300 | $2,851,637 | dollars as filed | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 69,800 | $2,850,632 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 196,513 | $2,849,439 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 314,800 | $2,848,940 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,700 | $2,845,800 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 284,200 | $2,842,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,631 | $2,841,189 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 68,000 | $2,836,960 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 236,202 | $2,836,786 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 492,931 | $2,834,353 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,600 | $2,833,652 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 348,239 | $2,831,183 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,300 | $2,830,685 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 67,737 | $2,822,600 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 307,020 | $2,821,514 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 361,728 | $2,821,478 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 39,938 | $2,820,422 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 56,838 | $2,819,165 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 142,234 | $2,819,078 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,222 | $2,817,111 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 185,500 | $2,815,890 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 616,783 | $2,812,530 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,033 | $2,811,019 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,228 | $2,804,583 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 104,500 | $2,799,555 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 87,980 | $2,795,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 89,478 | $2,793,503 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,155 | $2,793,489 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,300 | $2,793,473 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32,685 | $2,788,031 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,800 | $2,787,830 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 92,512 | $2,786,461 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,100 | $2,786,061 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,620 | $2,785,012 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 164,500 | $2,781,695 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,517 | $2,781,457 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 94,700 | $2,781,339 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 107,053 | $2,781,237 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 173,320 | $2,778,320 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,700 | $2,773,062 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,700 | $2,767,731 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 188,656 | $2,767,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 465,800 | $2,766,852 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,000 | $2,765,950 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,616 | $2,764,870 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,191 | $2,764,337 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,400 | $2,762,864 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 62,251 | $2,762,699 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 176,800 | $2,761,616 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 146,795 | $2,761,214 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 289,900 | $2,759,848 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,945 | $2,759,056 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 87,500 | $2,757,125 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 151,500 | $2,755,785 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 275,846 | $2,755,701 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,898 | $2,754,057 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,738 | $2,753,843 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 607,658 | $2,752,691 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 125,775 | $2,751,957 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 189,700 | $2,750,650 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,298 | $2,748,084 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 103,300 | $2,747,780 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,049 | $2,746,758 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 186,036 | $2,745,891 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,900 | $2,742,168 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 15,400 | $2,741,970 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 28,100 | $2,741,717 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,400 | $2,740,848 | dollars as filed | put |
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 |