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 |
|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,401,673 | $2,154,541 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 132,627 | $2,153,862 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,341 | $2,150,861 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 130,473 | $2,150,195 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 144,500 | $2,150,160 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,243 | $2,147,175 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 161,500 | $2,144,720 | dollars as filed | put |
| MGC | 921910873 | COM | 13,700 | $2,143,502 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 740,386 | $2,139,715 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 568,961 | $2,139,293 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,004 | $2,138,428 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,800 | $2,138,184 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,000 | $2,137,310 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56,697 | $2,134,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 48,190 | $2,133,853 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54,100 | $2,133,704 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,485 | $2,131,826 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 69,671 | $2,129,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 46,211 | $2,128,941 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,627 | $2,128,029 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 352,808 | $2,127,432 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,300 | $2,123,140 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 118,800 | $2,122,956 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,134 | $2,122,711 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 150,044 | $2,121,623 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,600 | $2,121,504 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 11,043 | $2,120,919 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 59,978 | $2,120,822 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,500 | $2,118,825 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $2,118,750 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 20,842 | $2,118,589 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 288,013 | $2,116,896 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,600 | $2,116,530 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 226,800 | $2,116,044 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,900 | $2,114,445 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 57,998 | $2,112,287 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,000,000 | $2,111,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,600 | $2,110,416 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,978 | $2,108,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,271 | $2,107,114 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,858 | $2,106,495 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,600 | $2,104,056 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,844 | $2,104,011 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 51,759 | $2,104,003 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 142,800 | $2,103,444 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,049 | $2,102,273 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 85,000 | $2,102,050 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,674 | $2,101,885 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 517,557 | $2,101,281 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,000 | $2,101,030 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 24,903 | $2,100,319 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,800 | $2,100,060 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 158,800 | $2,099,336 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 64,000 | $2,099,200 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,500 | $2,098,695 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 391,846 | $2,096,376 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 172,800 | $2,096,064 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,937 | $2,095,275 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 161,900 | $2,094,986 | dollars as filed | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 41,025 | $2,093,293 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 28,319 | $2,093,111 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 48,102 | $2,092,437 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,600 | $2,091,984 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 213,459 | $2,091,898 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 452,253 | $2,089,409 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 348,100 | $2,088,600 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,002,500 | $2,085,200 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 232,527 | $2,083,442 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 389,400 | $2,083,290 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 255,462 | $2,082,015 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120,000 | $2,080,800 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,900 | $2,080,584 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 354,902 | $2,079,726 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,700 | $2,079,498 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 235,499 | $2,079,457 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,924,700 | $2,078,676 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,500 | $2,077,375 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,400 | $2,076,870 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 46,500 | $2,076,690 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 51,500 | $2,075,450 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,500,000 | $2,075,155 | dollars as filed | principal |
| BANCFIRST CORP | 05945F103 | COM | 22,555 | $2,075,060 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 51,329 | $2,074,205 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78,164 | $2,072,909 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,100 | $2,072,118 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 294,300 | $2,071,872 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 113,200 | $2,069,296 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 79,465 | $2,069,269 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,316 | $2,069,193 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,600 | $2,068,992 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 201,614 | $2,068,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,526 | $2,068,003 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,500 | $2,065,950 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,300 | $2,064,582 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,018 | $2,063,924 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 54,938 | $2,062,373 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 37,000 | $2,062,010 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,173 | $2,061,754 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 140,184 | $2,060,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 42,611 | $2,060,489 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,664 | $2,060,448 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 56,307 | $2,060,273 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,783 | $2,057,502 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 222,609 | $2,056,908 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,200 | $2,056,864 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 157,811 | $2,055,394 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,814 | $2,051,296 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,300 | $2,051,089 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 24,261 | $2,050,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 41,691 | $2,048,425 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 95,359 | $2,048,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,329 | $2,047,977 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,924 | $2,046,959 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 340,900 | $2,045,400 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 211,437 | $2,044,595 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 32,560 | $2,044,117 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 192,700 | $2,042,620 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 80,700 | $2,042,517 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 59,000 | $2,041,400 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,070 | $2,038,488 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,433 | $2,035,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,842 | $2,034,811 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 80,743 | $2,034,796 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 269,500 | $2,034,725 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,674 | $2,032,932 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,461 | $2,031,494 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 180,878 | $2,031,260 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,500,000 | $2,031,250 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 291,400 | $2,031,058 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,000 | $2,030,940 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 106,089 | $2,030,544 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 260,606 | $2,030,121 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 179,122 | $2,029,452 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 241,667 | $2,027,586 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 51,827 | $2,026,954 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 102,722 | $2,025,678 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,409 | $2,024,653 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 30,680 | $2,023,039 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 326,100 | $2,021,820 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,750 | $2,021,619 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,200 | $2,020,234 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,779 | $2,019,256 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 54,500 | $2,018,135 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 87,173 | $2,017,183 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 182,300 | $2,016,238 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 114,224 | $2,011,484 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 157,996 | $2,011,289 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 199,702 | $2,010,999 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 224,800 | $2,009,712 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45,612 | $2,009,209 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,014 | $2,008,531 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,937 | $2,007,830 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,986 | $2,007,311 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 162,500 | $2,006,875 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49,600 | $2,006,816 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,000 | $2,006,100 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,900 | $2,005,410 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131,426 | $2,004,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,685 | $2,003,020 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,400 | $2,001,602 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 279,540 | $2,001,506 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,900 | $2,001,348 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,700 | $2,001,165 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 192,700 | $2,000,226 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,380 | $1,999,561 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,300 | $1,999,422 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 53,975 | $1,998,694 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,010 | $1,998,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 29,913 | $1,996,394 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,561 | $1,995,808 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,500 | $1,995,150 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 15,000 | $1,994,400 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,235 | $1,994,183 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,100 | $1,993,944 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 117,600 | $1,993,320 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 178,200 | $1,992,276 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,840 | $1,991,647 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 82,545 | $1,990,985 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 141,900 | $1,990,857 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 84,552 | $1,988,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,829 | $1,988,316 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 42,435 | $1,986,807 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 175,182 | $1,986,564 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 102,976 | $1,984,348 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,300 | $1,980,484 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 68,000 | $1,976,760 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 20,079 | $1,976,175 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,400 | $1,975,400 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,900 | $1,974,969 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 146,500 | $1,974,820 | dollars as filed | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 80,573 | $1,974,039 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 215,300 | $1,972,148 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 238,700 | $1,971,662 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 45,256 | $1,969,089 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,250 | $1,968,728 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,035 | $1,967,238 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 291,415 | $1,967,052 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 329,950 | $1,966,502 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,839 | $1,966,453 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,500 | $1,961,825 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,095 | $1,960,996 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 82,600 | $1,960,098 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,416 | $1,958,711 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,400 | $1,957,184 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 62,480 | $1,956,874 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,542 | $1,955,423 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 141,330 | $1,954,594 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,000 | $1,954,250 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 97,119 | $1,954,034 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 55,157 | $1,951,455 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 84,646 | $1,950,803 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 433,200 | $1,949,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 115,788 | $1,949,291 | dollars as filed | |
| NOV INC | 62955J103 | COM | 121,429 | $1,947,721 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 420,600 | $1,943,172 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,970 | $1,940,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,200 | $1,939,896 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 14,000 | $1,939,000 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 375,601 | $1,938,101 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 171,700 | $1,936,776 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 119,280 | $1,935,915 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 621,700 | $1,933,487 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 182,900 | $1,933,253 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,000 | $1,932,630 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,924 | $1,931,580 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 45,209 | $1,930,578 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,097 | $1,930,316 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,400 | $1,926,116 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,788 | $1,925,290 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500,000 | $1,923,793 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 148,900 | $1,923,788 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 218,934 | $1,920,051 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 42,635 | $1,919,854 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,200 | $1,919,088 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,300 | $1,916,193 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,779 | $1,915,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 41,894 | $1,914,556 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 56,944 | $1,914,457 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,600 | $1,914,432 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 37,800 | $1,914,192 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 178,200 | $1,912,086 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 203,100 | $1,909,140 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,738 | $1,908,944 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 55,800 | $1,906,128 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 92,257 | $1,905,107 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,800 | $1,904,000 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 15,300 | $1,903,167 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,200 | $1,902,644 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 62,972 | $1,901,112 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 125,637 | $1,900,888 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 174,176 | $1,900,260 | dollars as filed | |
| TEUCRIUM AILA L/S BASE ME ST | 53656G530 | FUND | 73,396 | $1,899,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,500 | $1,898,860 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,000 | $1,897,350 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 20,006 | $1,896,769 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,856 | $1,895,658 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,000 | $1,895,400 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,500 | $1,895,400 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,495 | $1,894,763 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 133,056 | $1,894,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,852 | $1,891,290 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,400 | $1,891,188 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 83,500 | $1,889,605 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,216 | $1,889,065 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 571,900 | $1,887,270 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 152,800 | $1,887,080 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,176 | $1,886,937 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100,900 | $1,885,821 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,776 | $1,885,691 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 194,900 | $1,884,683 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 85,342 | $1,883,498 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,513 | $1,883,445 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,600 | $1,883,106 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,304 | $1,881,987 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 278,800 | $1,881,900 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,510 | $1,881,428 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 282,400 | $1,880,784 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 202,600 | $1,880,128 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 413,031 | $1,879,291 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,600 | $1,878,702 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,200 | $1,878,540 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,200 | $1,876,984 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 14,851 | $1,876,572 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 53,505 | $1,875,885 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,300 | $1,875,474 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 39,200 | $1,874,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 45,004 | $1,873,053 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 67,500 | $1,871,775 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 57,800 | $1,870,408 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,511 | $1,868,661 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,222 | $1,868,601 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,667 | $1,868,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,658 | $1,868,126 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,131 | $1,866,283 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,900 | $1,864,229 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,335 | $1,863,750 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 204,658 | $1,862,388 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,473 | $1,861,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,583 | $1,859,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45,363 | $1,859,429 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 69,200 | $1,859,404 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,900 | $1,859,296 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 78,000 | $1,855,620 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 355,125 | $1,853,753 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 50,900 | $1,853,269 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 74,154 | $1,853,108 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 36,023 | $1,852,663 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 57,481 | $1,851,463 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58,214 | $1,851,205 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 191,200 | $1,850,816 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,798 | $1,850,179 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,314 | $1,850,040 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,283 | $1,847,217 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,916 | $1,844,968 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 431,000 | $1,844,680 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 346,000 | $1,844,180 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 61,809 | $1,844,121 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 224,400 | $1,842,324 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 44,133 | $1,841,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,529 | $1,840,110 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 165,100 | $1,839,214 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,694 | $1,838,369 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,800 | $1,838,040 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,700 | $1,837,712 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 61,000 | $1,837,320 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,900 | $1,836,828 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 65,181 | $1,836,801 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 73,000 | $1,836,680 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 11,341 | $1,836,448 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,300 | $1,835,357 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 62,700 | $1,834,602 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,740 | $1,832,491 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 49,601 | $1,830,773 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 93,121 | $1,829,828 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,186 | $1,826,261 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 485,500 | $1,825,480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 135,000 | $1,825,200 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 84,600 | $1,824,822 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102,697 | $1,822,872 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,200 | $1,821,720 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 182,800 | $1,815,204 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38,918 | $1,814,747 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,681 | $1,814,493 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 125,472 | $1,814,325 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,000 | $1,810,710 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,984 | $1,810,697 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,700 | $1,810,686 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,700 | $1,810,565 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 290,100 | $1,810,224 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 214,138 | $1,809,467 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,994 | $1,809,063 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,467 | $1,805,232 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 124,700 | $1,804,409 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 104,600 | $1,804,350 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86,300 | $1,803,670 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 23,409 | $1,801,322 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,500 | $1,800,410 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,200 | $1,800,228 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 26,900 | $1,799,341 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 95,600 | $1,799,192 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 196,400 | $1,799,024 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 252,300 | $1,798,899 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 37,087 | $1,798,137 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,719 | $1,797,256 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,137 | $1,796,732 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,907 | $1,795,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 84,055 | $1,794,574 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,600 | $1,793,484 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,733 | $1,793,412 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,500 | $1,792,200 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,000 | $1,791,930 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,347,540 | $1,791,408 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,286 | $1,791,348 | dollars as filed | |
| RADNET INC | 750491102 | COM | 54,900 | $1,790,838 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 32,245 | $1,790,242 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 468,191 | $1,788,490 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 406,405 | $1,788,182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,200 | $1,787,292 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,590 | $1,787,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,100 | $1,786,565 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 190,720 | $1,783,232 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 40,828 | $1,782,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101,580 | $1,781,713 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,867 | $1,780,717 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,800 | $1,780,452 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 221,350 | $1,779,654 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,613 | $1,778,762 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 46,500 | $1,778,649 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 136,600 | $1,778,532 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,088 | $1,778,532 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,600 | $1,778,432 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,900 | $1,777,342 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 16,748 | $1,777,131 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,400 | $1,776,456 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 254,600 | $1,774,562 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,400 | $1,772,800 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 33,800 | $1,772,134 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 78,072 | $1,771,454 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 75,787 | $1,769,907 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 102,600 | $1,769,850 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 242,100 | $1,769,751 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,100 | $1,769,229 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 45,550 | $1,769,162 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200,292 | $1,768,578 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 46,884 | $1,766,589 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 151,859 | $1,766,120 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 653,900 | $1,765,530 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 167,536 | $1,764,154 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 68,300 | $1,761,457 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,100 | $1,761,327 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 46,465 | $1,761,024 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 123,600 | $1,760,064 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 79,600 | $1,759,956 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 42,037 | $1,759,248 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 472,042 | $1,755,996 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,900 | $1,753,486 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,066 | $1,752,158 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,700 | $1,749,651 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 42,400 | $1,749,424 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,182 | $1,747,771 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 46,175 | $1,747,262 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78,000 | $1,747,200 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,100 | $1,746,765 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,400 | $1,746,514 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,000 | $1,746,300 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 39,100 | $1,746,206 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,014 | $1,745,956 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,970 | $1,744,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 32,229 | $1,744,233 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,600 | $1,742,664 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,333 | $1,742,385 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 41,822 | $1,741,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,230 | $1,741,248 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 55,200 | $1,741,008 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,130 | $1,739,574 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 179,800 | $1,738,666 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 33,800 | $1,738,334 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 46,033 | $1,737,746 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,100 | $1,736,658 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,600 | $1,736,614 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,000 | $1,735,140 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 33,500 | $1,734,965 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 43,091 | $1,734,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 73,895 | $1,733,577 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 268,300 | $1,733,218 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,679 | $1,732,539 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,336 | $1,731,820 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,700 | $1,731,722 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 218,600 | $1,731,312 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,700 | $1,730,158 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 121,300 | $1,729,738 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 18,700 | $1,729,563 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,000 | $1,729,390 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,700 | $1,729,087 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,268 | $1,728,978 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 85,991 | $1,727,078 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 66,431 | $1,725,878 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 53,319 | $1,725,403 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 89,820 | $1,724,544 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,762 | $1,724,426 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,000 | $1,723,260 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 139,200 | $1,721,904 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,584 | $1,721,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 49,360 | $1,720,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,700 | $1,719,810 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,000 | $1,719,740 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,918 | $1,719,397 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,682 | $1,719,383 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 264,400 | $1,718,600 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,600 | $1,717,688 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,633 | $1,716,228 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 378,646 | $1,715,266 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,700 | $1,713,860 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 42,121 | $1,713,482 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 483,910 | $1,713,041 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,128 | $1,712,924 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83,700 | $1,712,502 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 86,081 | $1,710,429 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,800 | $1,708,536 | dollars as filed | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 161,093 | $1,707,586 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,200 | $1,706,664 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,100 | $1,706,238 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56,900 | $1,705,293 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,580 | $1,705,236 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 442,643 | $1,704,176 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,234 | $1,703,745 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,900 | $1,702,287 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 87,600 | $1,702,068 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,424 | $1,701,523 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,000 | $1,698,320 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,000 | $1,697,960 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 111,028 | $1,697,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,756 | $1,697,215 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,100 | $1,696,086 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 5,740 | $1,693,300 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,263 | $1,693,226 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 118,400 | $1,693,120 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 179,700 | $1,690,977 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 497,203 | $1,690,491 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 139,678 | $1,688,707 | dollars as filed |
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 |