13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 83,794 | $2,776,095 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68,600 | $2,774,870 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 83,100 | $2,773,047 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 14,914 | $2,772,960 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,500 | $2,772,495 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 52,024 | $2,771,839 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 61,691 | $2,769,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,600 | $2,769,512 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,700 | $2,765,245 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 18,737 | $2,764,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,416 | $2,763,014 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 106,525 | $2,761,128 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,200 | $2,760,276 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,100 | $2,751,728 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 204,900 | $2,749,758 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,313 | $2,749,238 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 32,900 | $2,741,557 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 167,785 | $2,739,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 114,236 | $2,738,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,885 | $2,738,909 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 271,300 | $2,737,417 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 407,747 | $2,735,982 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 51,462 | $2,733,147 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,200 | $2,733,024 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 57,109 | $2,731,523 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 106,634 | $2,731,355 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,293 | $2,730,433 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,900 | $2,728,416 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 138,878 | $2,727,564 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 435,700 | $2,727,482 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 132,375 | $2,724,278 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 244,530 | $2,724,064 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,737 | $2,723,591 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,000 | $2,720,550 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 33,300 | $2,719,611 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 710,600 | $2,714,492 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,200 | $2,714,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,200 | $2,713,436 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 223,692 | $2,713,384 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,400 | $2,713,312 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 106,500 | $2,712,555 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 22,700 | $2,711,969 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 143,700 | $2,711,619 | dollars as filed | put |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 99,756 | $2,709,991 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 860,298 | $2,709,939 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 113,200 | $2,708,876 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 434,100 | $2,708,784 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31,892 | $2,708,588 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 62,800 | $2,706,680 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 32,334 | $2,705,386 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 303,200 | $2,704,544 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 92,500 | $2,703,775 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 22,022 | $2,702,981 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,051 | $2,700,142 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,200 | $2,699,406 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 97,500 | $2,697,825 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 331,800 | $2,697,534 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 456,400 | $2,697,324 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,500 | $2,697,060 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 34,400 | $2,694,552 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 262,851 | $2,694,223 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,735 | $2,692,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,900 | $2,689,043 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144,700 | $2,688,526 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 829,700 | $2,688,228 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 148,300 | $2,687,196 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,900 | $2,685,969 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 671,200 | $2,684,800 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 469,100 | $2,683,252 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 55,100 | $2,681,166 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 437,900 | $2,679,948 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 78,408 | $2,678,417 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 49,531 | $2,678,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37,764 | $2,678,091 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,100 | $2,677,752 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 27,685 | $2,671,049 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,913 | $2,668,859 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 780,304 | $2,668,639 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 37,540 | $2,668,343 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,700 | $2,666,632 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 125,596 | $2,665,147 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,600 | $2,664,660 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 259,700 | $2,664,522 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 72,800 | $2,664,480 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 218,834 | $2,663,209 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 769,560 | $2,662,678 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,500 | $2,656,095 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 55,800 | $2,656,080 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 133,778 | $2,655,493 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 337,800 | $2,655,108 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 433,054 | $2,650,290 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53,085 | $2,649,472 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 206,800 | $2,649,108 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 434,905 | $2,648,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,300 | $2,647,127 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 98,200 | $2,646,490 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49,502 | $2,644,397 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 342,650 | $2,641,831 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 198,700 | $2,640,723 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,000 | $2,638,240 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 49,800 | $2,636,412 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,100 | $2,632,603 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,700 | $2,631,042 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 539,000 | $2,630,320 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 86,048 | $2,627,045 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 211,504 | $2,626,880 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 450,476 | $2,626,275 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,809 | $2,626,230 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 558,700 | $2,625,890 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,800 | $2,623,024 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 568,914 | $2,622,694 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,300 | $2,621,918 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,300 | $2,619,560 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,500 | $2,619,075 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 23,200 | $2,619,048 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 15,900 | $2,616,345 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 447,800 | $2,615,152 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 84,600 | $2,614,986 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,409 | $2,614,958 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,600 | $2,611,524 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,175 | $2,608,647 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 225,900 | $2,606,886 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 14,159 | $2,606,672 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,115 | $2,605,232 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 87,800 | $2,600,636 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,800 | $2,600,382 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 147,867 | $2,599,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 272,700 | $2,598,831 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,169,650 | $2,596,623 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97,102 | $2,594,565 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 912,076 | $2,590,296 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 52,175 | $2,589,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,228 | $2,587,864 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 127,400 | $2,587,494 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 115,102 | $2,587,493 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 904,600 | $2,587,156 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 55,979 | $2,583,431 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 237,943 | $2,581,682 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 163,445 | $2,577,528 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 111,000 | $2,575,200 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,200 | $2,572,494 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,600 | $2,571,428 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,834 | $2,566,931 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 560,400 | $2,566,632 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,500,000 | $2,564,000 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 96,320 | $2,563,075 | dollars as filed | |
| IJH | 464287507 | COM | 9,800 | $2,562,504 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 363,983 | $2,562,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,276 | $2,561,216 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,057 | $2,560,650 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,700 | $2,556,474 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 35,100 | $2,554,578 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,571 | $2,554,359 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 56,700 | $2,553,201 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 124,300 | $2,553,122 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 23,200 | $2,552,464 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 29,240 | $2,552,067 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 199,172 | $2,551,394 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,784 | $2,551,360 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102,924 | $2,549,427 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 118,300 | $2,549,365 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 138,708 | $2,548,066 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,400 | $2,547,216 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 18,885 | $2,545,887 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 560,000 | $2,542,400 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 63,239 | $2,540,943 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 224,486 | $2,538,937 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,674 | $2,535,778 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 156,100 | $2,533,503 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 770,000 | $2,533,300 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 42,029 | $2,533,087 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 405,900 | $2,532,816 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,787 | $2,530,595 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 47,018 | $2,530,509 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 97,866 | $2,528,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 115,686 | $2,527,728 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 181,251 | $2,526,639 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 99,193 | $2,525,454 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 122,800 | $2,522,312 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 194,500 | $2,520,720 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 64,739 | $2,519,642 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 128,000 | $2,519,040 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 46,800 | $2,518,776 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,100 | $2,518,248 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 739,800 | $2,515,320 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 34,600 | $2,511,960 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 30,504 | $2,511,068 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 600,200 | $2,502,834 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,400 | $2,501,018 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,767 | $2,500,728 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 196,599 | $2,498,773 | dollars as filed | |
| STEM INC | 85859N102 | COM | 435,900 | $2,493,348 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 27,100 | $2,493,200 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 15,400 | $2,492,952 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,625 | $2,492,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,500 | $2,488,350 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,690 | $2,488,128 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,700 | $2,485,795 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,000 | $2,485,080 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 92,100 | $2,483,937 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60,500 | $2,483,525 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,300 | $2,481,318 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 310,094 | $2,480,752 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 367,200 | $2,478,600 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 93,000 | $2,477,520 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 96,300 | $2,475,873 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 14,380 | $2,475,373 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,584 | $2,473,094 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 511,344 | $2,469,792 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 276,700 | $2,468,164 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,200 | $2,467,338 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,500 | $2,466,190 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,294 | $2,464,938 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,476 | $2,464,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,179 | $2,463,253 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 54,700 | $2,460,953 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,900 | $2,460,876 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,100 | $2,460,796 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,600 | $2,460,462 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 298,510 | $2,459,723 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 167,618 | $2,458,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,500 | $2,458,950 | dollars as filed | call |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 100,334 | $2,457,902 | dollars as filed | |
| STEM INC | 85859N102 | COM | 429,486 | $2,456,660 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,800 | $2,455,080 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 355,550 | $2,453,295 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,800 | $2,453,072 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 330,001 | $2,451,908 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 129,387 | $2,451,237 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 268,123 | $2,450,644 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 91,100 | $2,450,590 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 137,969 | $2,450,329 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,159 | $2,448,730 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 437,200 | $2,448,320 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 218,990 | $2,448,308 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 201,800 | $2,447,834 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 130,900 | $2,447,830 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 54,300 | $2,445,129 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 108,400 | $2,444,420 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 123,900 | $2,443,308 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,100 | $2,442,102 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,070 | $2,437,632 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 152,741 | $2,436,219 | dollars as filed | |
| RADNET INC | 750491102 | COM | 74,660 | $2,435,409 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 185,757 | $2,435,274 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 259,434 | $2,433,491 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 408,200 | $2,432,872 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,373 | $2,432,512 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,963 | $2,431,868 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,174 | $2,431,698 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65,805 | $2,427,547 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 195,200 | $2,426,336 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 391,200 | $2,425,440 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 13,600 | $2,423,384 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 26,200 | $2,423,238 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 167,000 | $2,421,500 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 3,684 | $2,420,682 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,000 | $2,419,250 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 42,125 | $2,419,239 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,412 | $2,418,293 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 169,202 | $2,417,897 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,700 | $2,416,877 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 26,127 | $2,416,225 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 139,676 | $2,412,204 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,083 | $2,409,817 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,200 | $2,407,608 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 181,275 | $2,407,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,000 | $2,405,200 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 175,600 | $2,403,964 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,000 | $2,402,180 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 138,600 | $2,401,938 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 36,500 | $2,401,700 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,008 | $2,400,300 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70,900 | $2,399,965 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 79,200 | $2,398,968 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,100 | $2,398,071 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 57,216 | $2,397,923 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,442 | $2,397,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,800 | $2,397,648 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,700 | $2,395,547 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,900 | $2,394,521 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,600 | $2,394,144 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,200 | $2,393,720 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 105,400 | $2,392,580 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,100 | $2,392,434 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,600 | $2,389,016 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 26,100 | $2,388,933 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 173,100 | $2,387,049 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 883,900 | $2,386,530 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,500 | $2,384,235 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,300 | $2,383,870 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 354,100 | $2,383,093 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,318 | $2,382,211 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 120,000 | $2,382,000 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 741,320 | $2,379,638 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,300 | $2,378,835 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 182,400 | $2,378,496 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 215,000 | $2,377,900 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 28,042 | $2,377,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,086 | $2,377,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,400 | $2,373,490 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,100 | $2,373,445 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 37,251 | $2,372,888 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,425 | $2,372,838 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,115 | $2,372,690 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 80,200 | $2,370,712 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 282,861 | $2,370,375 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 119,500 | $2,368,490 | dollars as filed | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 92,869 | $2,368,160 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,600 | $2,367,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 127,600 | $2,366,980 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,400 | $2,366,840 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 608,192 | $2,365,867 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,200 | $2,364,970 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 59,780 | $2,364,299 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 30,004 | $2,363,415 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 170,900 | $2,358,420 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 12,500 | $2,358,125 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,260 | $2,356,541 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 352,728 | $2,356,223 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 205,602 | $2,356,199 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,064 | $2,354,568 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 74,601 | $2,352,916 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 36,690 | $2,352,563 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,400 | $2,351,856 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 72,942 | $2,351,650 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,400 | $2,350,998 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,983 | $2,350,162 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 424,203 | $2,350,085 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 80,300 | $2,349,578 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 14,500 | $2,347,985 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,838 | $2,347,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,470 | $2,347,235 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 92,036 | $2,346,918 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 228,721 | $2,344,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 182,414 | $2,344,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,899 | $2,343,795 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,800 | $2,343,084 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101,041 | $2,341,120 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,524 | $2,340,389 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,349 | $2,338,044 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 41,417 | $2,337,990 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 57,700 | $2,336,850 | dollars as filed | put |
| IJH | 464287507 | COM | 8,937 | $2,336,847 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,506 | $2,332,496 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 61,500 | $2,332,080 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 46,912 | $2,330,354 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,600 | $2,328,928 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,183 | $2,328,849 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,329 | $2,328,103 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 192,500 | $2,325,400 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 30,028 | $2,324,768 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,400 | $2,321,788 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 187,460 | $2,318,880 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,400 | $2,318,560 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 62,400 | $2,318,160 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 141,300 | $2,317,320 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 76,136 | $2,316,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 29,893 | $2,310,801 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 485,358 | $2,310,304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173,900 | $2,309,392 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 113,800 | $2,307,864 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74,346 | $2,307,700 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 65,667 | $2,307,539 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,595 | $2,306,469 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 79,300 | $2,305,251 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,301,183 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 7,055 | $2,300,424 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 160,800 | $2,297,832 | dollars as filed | call |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 98,639 | $2,297,796 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 311,199 | $2,296,649 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,553 | $2,295,590 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,500 | $2,294,950 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,100 | $2,293,920 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 36,500 | $2,292,200 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 45,560 | $2,291,668 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,353 | $2,291,578 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 149,100 | $2,290,176 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151,500 | $2,289,165 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,639 | $2,287,378 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 59,827 | $2,287,186 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,200 | $2,286,736 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 30,077 | $2,286,454 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,700 | $2,282,604 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,626 | $2,279,857 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 166,483 | $2,279,152 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 74,768 | $2,278,054 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,900 | $2,277,477 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,749 | $2,277,143 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 18,483 | $2,272,670 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,272,000 | dollars as filed | principal |
| TREDEGAR CORP | 894650100 | COM | 340,523 | $2,271,288 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 201,400 | $2,269,778 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,485 | $2,269,418 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,000 | $2,269,200 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 337,000 | $2,268,010 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69,500 | $2,267,785 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 12,900 | $2,267,175 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 682,795 | $2,266,880 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,089 | $2,265,718 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 241,000 | $2,265,400 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 19,813 | $2,263,239 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,927 | $2,262,366 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,840 | $2,261,272 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 555,513 | $2,260,938 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 50,428 | $2,259,679 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 39,277 | $2,258,573 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,400 | $2,256,984 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,200 | $2,256,852 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 376,500 | $2,255,235 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,500 | $2,254,455 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,756 | $2,252,832 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 156,118 | $2,252,783 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 94,154 | $2,252,164 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,100 | $2,252,124 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 251,800 | $2,251,092 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 85,802 | $2,249,728 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 75,775 | $2,247,487 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 448,925 | $2,244,625 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 579,794 | $2,243,803 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,490 | $2,243,047 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 99,500 | $2,241,735 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,500,000 | $2,240,280 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 24,500 | $2,240,280 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 192,100 | $2,237,965 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 85,200 | $2,237,352 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $2,235,840 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,989 | $2,231,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,400 | $2,231,770 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 37,411 | $2,230,444 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 239,949 | $2,226,727 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 179,716 | $2,226,681 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,500 | $2,225,955 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 237,300 | $2,225,874 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 137,078 | $2,224,776 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 310,998 | $2,223,635 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 316,800 | $2,220,768 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 40,299 | $2,220,475 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,100 | $2,218,546 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 16,211 | $2,217,827 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,596 | $2,217,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 90,815 | $2,217,248 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 236,600 | $2,216,942 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,500 | $2,216,520 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 46,558 | $2,216,161 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,500 | $2,216,025 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,000 | $2,212,930 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 77,045 | $2,211,577 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 268,467 | $2,209,484 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,804 | $2,209,267 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,475 | $2,208,700 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,306 | $2,203,164 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25,299 | $2,202,784 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,988 | $2,201,602 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,699 | $2,201,349 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 45,800 | $2,200,232 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,229 | $2,200,030 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 42,703 | $2,199,632 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,400 | $2,198,620 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 311,900 | $2,195,776 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,334 | $2,195,269 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,000 | $2,192,220 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 86,673 | $2,191,960 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 97,500 | $2,191,800 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 18,054 | $2,189,951 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 95,256 | $2,189,936 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,542 | $2,189,186 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 35,823 | $2,188,069 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,100 | $2,186,256 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,100 | $2,185,862 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 64,400 | $2,185,092 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,678 | $2,183,406 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 71,200 | $2,182,992 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 152,400 | $2,182,368 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 89,937 | $2,181,872 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,440 | $2,181,043 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,817 | $2,180,138 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 411,178 | $2,179,243 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,890 | $2,176,122 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,600 | $2,175,184 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 132,754 | $2,170,528 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6,395 | $2,167,905 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,300 | $2,167,113 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,319 | $2,166,399 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,800 | $2,166,080 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 57,442 | $2,165,564 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59,900 | $2,164,187 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 54,866 | $2,163,915 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 56,600 | $2,163,818 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,300 | $2,163,564 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 20,010 | $2,162,643 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,300 | $2,162,028 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,582 | $2,160,011 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,005 | $2,159,459 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,900 | $2,159,298 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,926 | $2,157,665 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122,100 | $2,156,286 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 29,900 | $2,155,790 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 103,000 | $2,155,790 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 128,400 | $2,154,552 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |