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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 513,134 | $1,688,211 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 26,301 | $1,687,998 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,500 | $1,687,260 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,222 | $1,687,111 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,181 | $1,686,972 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 175,500 | $1,686,555 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 53,572 | $1,685,316 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,200 | $1,685,132 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 164,079 | $1,685,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 51,953 | $1,683,480 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,900 | $1,682,772 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,873 | $1,681,729 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,000 | $1,680,600 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,300 | $1,679,930 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 337,976 | $1,679,741 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 203,000 | $1,678,810 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 468,912 | $1,678,705 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 57,360 | $1,678,354 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 137,800 | $1,677,026 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 35,479 | $1,673,544 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,089 | $1,672,876 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 28,802 | $1,672,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,100 | $1,672,503 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,754 | $1,672,214 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,700 | $1,672,083 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 250,990 | $1,671,593 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,883 | $1,671,585 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,994 | $1,671,082 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 66,696 | $1,670,067 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 131,800 | $1,669,906 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 71,200 | $1,668,928 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 31,812 | $1,667,904 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,976 | $1,667,618 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 416,500 | $1,666,000 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,500 | $1,664,910 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 21,900 | $1,664,838 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,000 | $1,662,500 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,100 | $1,661,423 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,400 | $1,660,144 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,900 | $1,660,020 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 364,400 | $1,658,020 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 65,970 | $1,657,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,700 | $1,657,815 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,975 | $1,656,961 | dollars as filed | |
| NOV INC | 62955J103 | COM | 103,300 | $1,656,932 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,201,000 | $1,656,105 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,800 | $1,655,736 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18,233 | $1,654,645 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 29,136 | $1,654,633 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,488 | $1,654,583 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,000 | $1,650,530 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 123,400 | $1,649,858 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 181,300 | $1,649,830 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,100 | $1,648,346 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,411 | $1,648,299 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 51,600 | $1,647,588 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,500 | $1,647,330 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,700 | $1,647,198 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 32,051 | $1,645,498 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30,698 | $1,644,820 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 77,500 | $1,644,550 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 72,968 | $1,643,969 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,700 | $1,643,720 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,600 | $1,643,642 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 118,800 | $1,643,004 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 59,200 | $1,641,616 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 183,500 | $1,640,490 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 12,700 | $1,640,459 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,000 | $1,637,700 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,527 | $1,635,587 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,900 | $1,633,911 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 508,500 | $1,632,285 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,642 | $1,630,599 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,464 | $1,629,837 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 80,156 | $1,629,572 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 79,300 | $1,628,822 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 54,614 | $1,627,486 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,400 | $1,626,186 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 38,122 | $1,625,903 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,828 | $1,625,869 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,756 | $1,625,642 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,981 | $1,625,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 40,100 | $1,624,852 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,300 | $1,623,392 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 42,129 | $1,623,230 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,668 | $1,622,915 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 153,650 | $1,622,544 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,538 | $1,622,090 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 69,913 | $1,621,982 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 225,585 | $1,621,956 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 149,300 | $1,621,398 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 226,968 | $1,620,552 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,500 | $1,619,490 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 42,790 | $1,619,353 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,316 | $1,618,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 57,587 | $1,618,195 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 156,300 | $1,617,705 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,899 | $1,616,938 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,371 | $1,616,024 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,022 | $1,615,840 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,052 | $1,615,766 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 64,800 | $1,615,464 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 1,120,498 | $1,613,517 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 93,513 | $1,613,099 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,500 | $1,611,675 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,400 | $1,609,708 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,409 | $1,609,370 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 222,900 | $1,609,338 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 124,001 | $1,608,293 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,082 | $1,608,164 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 432,986 | $1,606,378 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,300 | $1,605,835 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,600 | $1,605,318 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,200 | $1,605,220 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 54,474 | $1,603,715 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,896 | $1,602,476 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,788 | $1,601,984 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,500,000 | $1,601,220 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 98,681 | $1,599,619 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 62,664 | $1,599,185 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,321 | $1,598,649 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,900 | $1,597,743 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,200 | $1,595,552 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,300 | $1,594,577 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 74,300 | $1,591,506 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,500 | $1,591,440 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,200 | $1,590,786 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,304 | $1,588,991 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,755 | $1,588,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,500 | $1,588,570 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 136,900 | $1,588,040 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,737 | $1,588,039 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,900 | $1,587,857 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 89,900 | $1,587,634 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 68,525 | $1,587,039 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,953 | $1,586,358 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,036 | $1,585,592 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,138 | $1,585,397 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 558,200 | $1,585,288 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 74,771 | $1,585,145 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37,614 | $1,585,054 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 674,400 | $1,584,840 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 61,882 | $1,584,798 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,200 | $1,584,072 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,985 | $1,582,908 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,270 | $1,582,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,600 | $1,581,326 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 201,440 | $1,581,304 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,700 | $1,580,457 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35,100 | $1,579,851 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 63,434 | $1,579,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 29,732 | $1,577,036 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,745 | $1,573,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 50,900 | $1,573,319 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,925 | $1,573,266 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,300 | $1,571,817 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,000 | $1,571,300 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 38,789 | $1,570,955 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 208,400 | $1,569,252 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 54,466 | $1,568,621 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,024 | $1,568,203 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 306,200 | $1,567,744 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,400 | $1,566,996 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,400 | $1,566,848 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 22,000 | $1,566,620 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,649 | $1,566,020 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 61,400 | $1,565,700 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 89,000 | $1,565,510 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 8,600 | $1,564,942 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,341 | $1,563,870 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 74,200 | $1,563,394 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 127,400 | $1,563,198 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 486,800 | $1,562,628 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 42,155 | $1,561,527 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 186,079 | $1,561,203 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53,400 | $1,560,882 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 264,100 | $1,560,831 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,784 | $1,560,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 45,296 | $1,559,994 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,690 | $1,557,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,583 | $1,557,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16,200 | $1,556,261 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,800 | $1,555,584 | dollars as filed | call |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 60,165 | $1,555,079 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 197,720 | $1,554,079 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 75,500 | $1,553,790 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 61,100 | $1,553,162 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,521 | $1,552,644 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 32,100 | $1,551,714 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 41,658 | $1,550,927 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 192,800 | $1,550,112 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,750 | $1,548,460 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 279,000 | $1,548,450 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 53,000 | $1,546,540 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 111,500 | $1,546,505 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,077 | $1,546,156 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,200 | $1,543,366 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 333,300 | $1,543,179 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 26,000 | $1,543,100 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 81,300 | $1,542,261 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 114,111 | $1,541,640 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,154 | $1,541,464 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,793 | $1,539,930 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,157 | $1,539,565 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260,800 | $1,538,720 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 52,400 | $1,538,464 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,530 | $1,538,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,495 | $1,538,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 87,000 | $1,537,290 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 133,003 | $1,536,184 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,013 | $1,536,067 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,700 | $1,535,599 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,962 | $1,533,596 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 65,800 | $1,533,140 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 68,105 | $1,533,043 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,355 | $1,532,807 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 145,000 | $1,532,650 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,756 | $1,532,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 65,800 | $1,531,824 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 146,789 | $1,529,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,236 | $1,529,392 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,996 | $1,528,682 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 641,900 | $1,527,722 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 139,000 | $1,527,610 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,143 | $1,527,096 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,484 | $1,526,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,233 | $1,525,593 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 278,994 | $1,523,307 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 170,746 | $1,523,054 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 341,300 | $1,522,198 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 284,326 | $1,521,144 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,800 | $1,520,112 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,400 | $1,519,980 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,100 | $1,519,810 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 348,575 | $1,519,787 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 93,824 | $1,517,134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,423 | $1,517,040 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,100 | $1,516,642 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,031,700 | $1,516,599 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 12,000 | $1,516,320 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,404 | $1,516,065 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 145,300 | $1,515,479 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,400 | $1,515,332 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,246 | $1,515,038 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,315 | $1,514,927 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,900 | $1,514,527 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 62,400 | $1,513,824 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 58,895 | $1,513,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 36,519 | $1,513,347 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,300 | $1,513,182 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 41,649 | $1,511,859 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,600 | $1,511,664 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 178,800 | $1,510,860 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 164,858 | $1,510,099 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 72,100 | $1,509,774 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 446,600 | $1,509,508 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 42,297 | $1,509,157 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,300 | $1,508,950 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 213,043 | $1,508,344 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,786 | $1,508,239 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 119,940 | $1,507,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,296 | $1,506,313 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,600 | $1,505,898 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 38,500 | $1,505,735 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 69,400 | $1,505,286 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442,400 | $1,504,160 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 13,935 | $1,504,004 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,000 | $1,503,970 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,812 | $1,503,744 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 98,899 | $1,503,265 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 62,200 | $1,502,752 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 144,900 | $1,502,613 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 252,100 | $1,502,516 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 54,541 | $1,502,059 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 47,500 | $1,501,000 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 638,611 | $1,500,736 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 276,490 | $1,498,576 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 185,604 | $1,497,824 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,386 | $1,497,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,789 | $1,496,573 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,400 | $1,494,138 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 898,600 | $1,491,676 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,800 | $1,491,308 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,872 | $1,491,264 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 62,672 | $1,489,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,100 | $1,488,756 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 103,385 | $1,488,744 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 184,700 | $1,488,682 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,399 | $1,488,635 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,700 | $1,488,070 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 32,807 | $1,487,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,112 | $1,487,021 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 80,500 | $1,485,225 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,700 | $1,483,615 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,600 | $1,483,404 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 188,800 | $1,482,080 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 34,923 | $1,481,783 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 384,000 | $1,478,400 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 38,525 | $1,478,204 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,294 | $1,477,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,600 | $1,477,220 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 12,400 | $1,475,104 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 69,500 | $1,474,790 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,011 | $1,474,471 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,200 | $1,474,048 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,475 | $1,473,689 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 90,200 | $1,472,966 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,600 | $1,470,768 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 17,700 | $1,470,516 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,500 | $1,470,300 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,600 | $1,470,144 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,460 | $1,470,004 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 334,000 | $1,469,600 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 50,437 | $1,469,245 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 71,800 | $1,469,028 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 63,100 | $1,468,968 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 120,199 | $1,468,832 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,500 | $1,468,270 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 227,000 | $1,466,420 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 27,800 | $1,466,172 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 31,300 | $1,465,466 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 45,607 | $1,465,353 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 136,000 | $1,464,720 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,300 | $1,464,050 | dollars as filed | put |
| DANA INC | 235825205 | COM | 86,100 | $1,463,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,126 | $1,462,949 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 32,241 | $1,462,932 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,888 | $1,462,931 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 89,400 | $1,462,584 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 118,400 | $1,462,240 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,440 | $1,461,503 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,500 | $1,461,455 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 23,783 | $1,459,325 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 75,905 | $1,458,895 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,926 | $1,458,518 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,600 | $1,456,868 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 183,000 | $1,456,680 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 128,832 | $1,455,802 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,000 | $1,455,250 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,000 | $1,451,460 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 150,900 | $1,450,149 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 107,600 | $1,449,372 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 33,600 | $1,448,160 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 43,972 | $1,447,558 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,041 | $1,447,137 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,500 | $1,443,005 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 17,316 | $1,442,942 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,174 | $1,442,620 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 164,851 | $1,442,447 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,500 | $1,442,280 | dollars as filed | call |
| COHU INC | 192576106 | COM | 34,700 | $1,442,132 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,468 | $1,441,366 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 349,700 | $1,440,764 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,600 | $1,440,632 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,400 | $1,440,144 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 349,380 | $1,439,445 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 354,300 | $1,438,458 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 177,587 | $1,438,455 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 76,300 | $1,437,492 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,565 | $1,437,166 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 164,800 | $1,437,056 | dollars as filed | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 47,252 | $1,436,702 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,450,313 | $1,435,520 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 57,570 | $1,435,220 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,400 | $1,434,490 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 66,536 | $1,433,851 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 328,863 | $1,433,843 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39,500 | $1,433,455 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,835 | $1,432,664 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 48,641 | $1,431,991 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 662,500 | $1,431,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 262,400 | $1,430,080 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 280,400 | $1,430,040 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 27,000 | $1,429,380 | dollars as filed | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 67,445 | $1,427,810 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,066 | $1,427,294 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,593 | $1,427,247 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 190,553 | $1,427,242 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 57,338 | $1,427,143 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,400 | $1,426,992 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 40,228 | $1,426,666 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 30,700 | $1,426,322 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 91,312 | $1,426,293 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 59,000 | $1,423,080 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 63,500 | $1,422,400 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 55,613 | $1,421,657 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,000 | $1,421,280 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,521 | $1,420,539 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 32,470 | $1,420,312 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 93,300 | $1,420,026 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,470 | $1,419,650 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 112,900 | $1,419,153 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,300 | $1,418,100 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 187,800 | $1,417,890 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,848 | $1,417,152 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,000 | $1,416,480 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 136,394 | $1,414,406 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 158,200 | $1,414,308 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 242,100 | $1,413,864 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,081 | $1,413,186 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 27,152 | $1,413,091 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,047 | $1,412,912 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,593 | $1,411,884 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,900 | $1,409,832 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,100 | $1,409,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,184 | $1,408,968 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 73,800 | $1,408,842 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,300 | $1,408,823 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 29,795 | $1,408,410 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,864 | $1,408,262 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,300 | $1,405,641 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 46,859 | $1,403,896 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,673 | $1,402,990 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40,100 | $1,401,896 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 136,700 | $1,401,175 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 167,384 | $1,401,004 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,900 | $1,400,600 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 348,400 | $1,400,568 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 194,500 | $1,400,400 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,463 | $1,400,189 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,500 | $1,399,860 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,894 | $1,399,128 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,400 | $1,399,002 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 97,300 | $1,398,201 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,100 | $1,397,583 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 242,200 | $1,397,494 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 68,203 | $1,396,797 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,474 | $1,395,566 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,110 | $1,394,536 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 233,591 | $1,392,202 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,100 | $1,392,097 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,300 | $1,391,703 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 107,882 | $1,391,678 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,034 | $1,391,050 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,686 | $1,391,006 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 157,954 | $1,389,995 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 464,800 | $1,389,752 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,600 | $1,388,016 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 49,100 | $1,385,111 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 113,446 | $1,384,608 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 130,300 | $1,383,786 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 160,129 | $1,383,515 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,200 | $1,383,296 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 41,949 | $1,381,590 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,853 | $1,380,996 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,211 | $1,380,833 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,730 | $1,380,314 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 477,500 | $1,379,975 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,630 | $1,379,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 24,377 | $1,379,173 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 54,800 | $1,378,768 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,800 | $1,378,300 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 81,100 | $1,377,889 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,181 | $1,377,650 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,137 | $1,377,541 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 113,600 | $1,375,696 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,600 | $1,373,764 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 269,332 | $1,373,593 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,188 | $1,371,660 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 369,700 | $1,371,587 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 116,400 | $1,371,192 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 37,757 | $1,370,202 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,942 | $1,369,768 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 73,012 | $1,369,705 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 77,200 | $1,369,528 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,200 | $1,369,494 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 7,200 | $1,369,440 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 185,486 | $1,368,887 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 304,062 | $1,368,279 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 223,200 | $1,368,216 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 27,389 | $1,367,807 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 41,900 | $1,366,778 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 527,600 | $1,366,484 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,400 | $1,366,188 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,824 | $1,366,086 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,695 | $1,364,707 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,733 | $1,362,001 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,800 | $1,361,808 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 60,019 | $1,361,231 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 59,600 | $1,360,668 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 84,700 | $1,358,588 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,839 | $1,358,440 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 145,523 | $1,357,730 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 79,812 | $1,357,602 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 62,073 | $1,357,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 30,299 | $1,357,395 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,500 | $1,356,655 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,900 | $1,355,403 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 14,800 | $1,354,644 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,020 | $1,353,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,293 | $1,353,137 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,253 | $1,352,753 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,953 | $1,352,513 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 152,700 | $1,351,395 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,100 | $1,350,905 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 38,610 | $1,350,809 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,114 | $1,350,522 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 57,997 | $1,348,430 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,300 | $1,348,385 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,386 | $1,348,275 | 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 |