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 |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 175,042 | $1,347,823 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 93,093 | $1,347,056 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,423 | $1,345,972 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,800 | $1,345,656 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 41,113 | $1,344,806 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,859 | $1,344,653 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,647 | $1,344,208 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,940 | $1,343,706 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,740 | $1,343,383 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,000 | $1,343,300 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 126,007 | $1,343,234 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,638 | $1,342,915 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,725 | $1,341,821 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 132,850 | $1,341,785 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,338 | $1,341,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,567 | $1,340,255 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,722 | $1,339,819 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,000 | $1,339,520 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 395,733 | $1,337,578 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,920 | $1,336,934 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,895 | $1,336,032 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 166,380 | $1,336,031 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,200 | $1,335,900 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 85,815 | $1,335,281 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 96,800 | $1,334,872 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 38,800 | $1,334,720 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,413 | $1,333,928 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 54,500 | $1,333,615 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 96,149 | $1,333,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,758 | $1,333,475 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 102,800 | $1,333,316 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,800 | $1,333,296 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,400 | $1,333,188 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 34,674 | $1,332,868 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,903 | $1,332,229 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,540 | $1,331,257 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 188,000 | $1,331,040 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,000 | $1,330,840 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,371 | $1,328,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 47,626 | $1,326,889 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,500 | $1,326,510 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 29,074 | $1,326,356 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,300 | $1,326,281 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 7,282 | $1,325,833 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,601 | $1,325,617 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,358 | $1,324,562 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,582 | $1,324,491 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,400 | $1,324,092 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 164,000 | $1,323,480 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 55,198 | $1,320,336 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,206 | $1,320,147 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 59,563 | $1,319,916 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,300 | $1,317,624 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 59,522 | $1,316,627 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,200 | $1,316,088 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 319,210 | $1,315,145 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,800 | $1,314,482 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,104 | $1,314,201 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 127,800 | $1,313,784 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,459,700 | $1,313,730 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 130,192 | $1,313,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,897 | $1,313,468 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 38,147 | $1,312,638 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,500 | $1,312,080 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,500 | $1,311,380 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 38,000 | $1,311,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,908 | $1,308,623 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,400 | $1,308,608 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 578,200 | $1,306,732 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,400 | $1,306,096 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,634 | $1,306,085 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 69,600 | $1,305,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 38,817 | $1,304,639 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,500 | $1,303,995 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 9,425 | $1,303,854 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 45,080 | $1,303,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 34,213 | $1,303,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,397 | $1,303,138 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,179 | $1,303,134 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 118,966 | $1,302,678 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 936,831 | $1,302,195 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 139,200 | $1,301,520 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 252,200 | $1,301,352 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 21,500 | $1,301,180 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,200 | $1,301,040 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,000 | $1,300,880 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 64,300 | $1,300,789 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 84,600 | $1,300,302 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,200 | $1,299,432 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 141,074 | $1,299,292 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,315 | $1,298,135 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,300 | $1,297,287 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 26,667 | $1,296,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,454 | $1,293,191 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 41,000 | $1,293,140 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,600 | $1,293,072 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 54,626 | $1,292,997 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,000 | $1,292,500 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,000 | $1,292,480 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,206 | $1,292,294 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,126 | $1,291,624 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 364,800 | $1,291,392 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,100 | $1,289,771 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,200 | $1,288,928 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,300 | $1,288,713 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 24,207 | $1,288,054 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 84,900 | $1,287,933 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 149,302 | $1,286,983 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,644 | $1,286,388 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,800 | $1,286,298 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 121,800 | $1,286,208 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,011 | $1,285,598 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,500 | $1,284,685 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 546,000 | $1,283,100 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 97,000 | $1,282,340 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 115,943 | $1,282,330 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,881 | $1,282,224 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,334 | $1,282,026 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26,300 | $1,278,969 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,800 | $1,278,788 | dollars as filed | call |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 37,108 | $1,278,371 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 109,700 | $1,278,005 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,200 | $1,277,560 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 15,371 | $1,277,023 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 446,300 | $1,276,418 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 136,800 | $1,276,344 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 301,630 | $1,275,895 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,200 | $1,275,774 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,100 | $1,275,744 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,427 | $1,274,571 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 40,042 | $1,274,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,200 | $1,274,286 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,674 | $1,273,725 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60,900 | $1,273,419 | dollars as filed | put |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 597,600 | $1,272,888 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,731 | $1,272,731 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,929 | $1,272,204 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,700 | $1,271,998 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 27,535 | $1,271,567 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 151,400 | $1,270,246 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,763 | $1,269,746 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 138,900 | $1,268,157 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,566 | $1,267,485 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,672 | $1,267,410 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,013,900 | $1,267,375 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,800 | $1,267,116 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,005 | $1,266,215 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 49,500 | $1,266,210 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 21,914 | $1,265,753 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 113,292 | $1,264,339 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,000 | $1,264,250 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,100 | $1,264,219 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 68,800 | $1,263,856 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,722 | $1,263,569 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 14,925 | $1,263,551 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,900 | $1,263,321 | dollars as filed | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 70,258 | $1,262,536 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 346,796 | $1,262,338 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,202 | $1,261,478 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,800 | $1,260,424 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,800 | $1,260,270 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $1,259,500 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 150,400 | $1,258,848 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 892,700 | $1,258,707 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,598 | $1,258,398 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,100 | $1,258,041 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,800 | $1,257,762 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,500 | $1,257,165 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 108,000 | $1,257,120 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,800 | $1,256,504 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 124,400 | $1,256,440 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 16,333 | $1,254,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 47,467 | $1,254,449 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 85,300 | $1,253,910 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,400 | $1,252,304 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 153,374 | $1,251,532 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124,400 | $1,251,464 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,567 | $1,250,324 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 86,400 | $1,250,208 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 117,165 | $1,249,330 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 91,200 | $1,248,528 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 118,000 | $1,248,440 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 213,000 | $1,248,180 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 104,656 | $1,247,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 47,418 | $1,247,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,316 | $1,246,379 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 574,214 | $1,246,044 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 251,200 | $1,245,952 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 215,900 | $1,245,743 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,329 | $1,244,602 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 37,772 | $1,244,209 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 113,600 | $1,243,920 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 47,249 | $1,243,849 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 36,868 | $1,243,558 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,300 | $1,243,550 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,500 | $1,242,925 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,600 | $1,242,708 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,125 | $1,241,876 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 183,300 | $1,240,941 | dollars as filed | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 29,413 | $1,240,347 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,309 | $1,239,321 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,200 | $1,239,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 55,761 | $1,238,407 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 78,004 | $1,237,924 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 23,439 | $1,235,938 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 383,828 | $1,235,926 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 328,600 | $1,235,536 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 312,000 | $1,235,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 56,932 | $1,234,855 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,500 | $1,233,400 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 29,710 | $1,233,363 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,834 | $1,232,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 22,345 | $1,231,880 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 297,484 | $1,231,583 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,392 | $1,230,891 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,900 | $1,230,681 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 63,100 | $1,230,450 | dollars as filed | call |
| AULT ALLIANCE INC | 09175M408 | COM | 238,400 | $1,227,760 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 69,897 | $1,225,993 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,200 | $1,225,636 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,400 | $1,224,916 | dollars as filed | put |
| NULL | 032108755 | NULL | 64,308 | $1,224,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,398 | $1,223,168 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43,401 | $1,222,172 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,092 | $1,221,779 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,617 | $1,221,770 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,375 | $1,221,444 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 39,915 | $1,221,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 111,900 | $1,220,829 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,645 | $1,219,157 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 254,339 | $1,218,284 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,800 | $1,218,048 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,300 | $1,218,000 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,573 | $1,217,517 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,116 | $1,217,135 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,700 | $1,216,758 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 10,049 | $1,215,226 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 98,202 | $1,214,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 26,046 | $1,214,525 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 121,987 | $1,213,770 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 354,700 | $1,213,074 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 14,400 | $1,212,768 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,335 | $1,212,232 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 23,300 | $1,212,066 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 34,481 | $1,212,024 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 89,932 | $1,211,384 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 82,200 | $1,210,806 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,900 | $1,210,077 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,900 | $1,209,369 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 168,100 | $1,208,639 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,700 | $1,207,833 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 90,900 | $1,207,152 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,937 | $1,206,981 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,600 | $1,206,816 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 251,600 | $1,205,164 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,846 | $1,204,901 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 202,000 | $1,203,920 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 818,289 | $1,202,885 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,306 | $1,200,875 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,200 | $1,200,724 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 233,988 | $1,200,358 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,000 | $1,200,320 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 38,145 | $1,200,042 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,300 | $1,199,806 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 17,294 | $1,199,685 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,466 | $1,198,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,600 | $1,197,840 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 86,600 | $1,197,678 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,100 | $1,197,513 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 40,964 | $1,197,377 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 175,509 | $1,196,971 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,700 | $1,196,056 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,193 | $1,195,073 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70,671 | $1,194,340 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 63,000 | $1,193,850 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,013 | $1,193,687 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,600 | $1,193,640 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 55,960 | $1,193,627 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,400 | $1,190,784 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 166,462 | $1,190,203 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,405 | $1,189,432 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48,953 | $1,189,068 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,961 | $1,188,840 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,864 | $1,188,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,800 | $1,188,054 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 177,000 | $1,187,670 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,582 | $1,187,405 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 615,200 | $1,187,336 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 96,827 | $1,187,099 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,150 | $1,186,158 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 165,200 | $1,186,136 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,300 | $1,185,282 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 52,200 | $1,184,418 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,605 | $1,184,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 63,590 | $1,184,046 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 815,435 | $1,182,381 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 85,707 | $1,181,900 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 142,731 | $1,181,813 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,900 | $1,180,946 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 121,100 | $1,180,725 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 94,000 | $1,180,640 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,200 | $1,180,296 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 30,792 | $1,179,949 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 114,800 | $1,178,996 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,500 | $1,178,325 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 135,500 | $1,177,495 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 363,400 | $1,177,416 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 254,816 | $1,177,250 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,024 | $1,176,696 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 98,700 | $1,176,504 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 158,300 | $1,176,169 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,793 | $1,176,158 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,600 | $1,175,832 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 17,900 | $1,173,524 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,346 | $1,173,487 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,519 | $1,173,344 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,500 | $1,172,875 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 1,037,537 | $1,172,417 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 718,400 | $1,170,992 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,800 | $1,170,840 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 18,451 | $1,170,531 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,200 | $1,170,440 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,000 | $1,170,280 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,432 | $1,169,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 46,655 | $1,167,793 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,974 | $1,167,435 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,297 | $1,167,127 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 327,800 | $1,166,968 | dollars as filed | call |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 55,941 | $1,166,778 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 107,800 | $1,166,396 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 18,598 | $1,165,351 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 47,600 | $1,164,772 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 40,666 | $1,164,674 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 27,591 | $1,164,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,268 | $1,162,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,089 | $1,162,408 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,000 | $1,161,600 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 40,227 | $1,161,555 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,000 | $1,161,120 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,300 | $1,160,234 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,045 | $1,160,174 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,300 | $1,157,840 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,100 | $1,157,542 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,465 | $1,156,805 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 147,300 | $1,156,305 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,900 | $1,155,887 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 130,900 | $1,155,847 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,837 | $1,155,453 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 30,256 | $1,154,872 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 91,100 | $1,154,237 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 128,789 | $1,151,374 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,983 | $1,150,424 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,300 | $1,150,200 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 21,300 | $1,150,200 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 70,800 | $1,149,792 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 95,156 | $1,149,484 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,900 | $1,148,882 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 75,976 | $1,148,757 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 65,600 | $1,148,000 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,041 | $1,147,573 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,500 | $1,146,990 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,200 | $1,146,800 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,300 | $1,146,544 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,200 | $1,145,618 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 47,400 | $1,145,184 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 104,200 | $1,145,158 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,900 | $1,144,287 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43,625 | $1,143,848 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 305,285 | $1,141,766 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170,034 | $1,140,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,799 | $1,140,137 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,127 | $1,140,008 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 39,052 | $1,139,924 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 15,467 | $1,139,609 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 105,800 | $1,139,466 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 121,568 | $1,139,092 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,100 | $1,138,665 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 22,800 | $1,138,632 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 13,100 | $1,138,521 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,388 | $1,138,474 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,965 | $1,138,177 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,575 | $1,137,963 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 131,699 | $1,137,880 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,212 | $1,136,183 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 167,884 | $1,134,896 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,400 | $1,133,882 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,100 | $1,133,182 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 192,000 | $1,132,800 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 25,750 | $1,132,742 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 84,700 | $1,132,439 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,800 | $1,130,392 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 25,007 | $1,129,816 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 204,615 | $1,129,474 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 27,300 | $1,129,401 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 53,400 | $1,128,876 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,300 | $1,128,696 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,900 | $1,128,582 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,359 | $1,128,012 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,284 | $1,127,293 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,100 | $1,127,277 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 103,800 | $1,127,268 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 17,915 | $1,127,212 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,618 | $1,127,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,666 | $1,127,113 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,206 | $1,125,405 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,680 | $1,125,274 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $1,124,800 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,457 | $1,123,153 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,438 | $1,123,122 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 108,300 | $1,123,071 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,900 | $1,122,498 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,600 | $1,122,420 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,218 | $1,122,350 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26,317 | $1,121,894 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,600 | $1,121,812 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,782 | $1,121,620 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,468 | $1,121,454 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,205 | $1,120,771 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 71,900 | $1,120,202 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 13,300 | $1,120,126 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97,572 | $1,120,126 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 75,580 | $1,118,584 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,700 | $1,116,002 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,438 | $1,115,855 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 110,500 | $1,114,945 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,928 | $1,113,982 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,200 | $1,113,658 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,861 | $1,113,316 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 147,068 | $1,113,305 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,030,174 | $1,112,588 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 44,065 | $1,111,760 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,703 | $1,111,388 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 660,852 | $1,110,231 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,257 | $1,110,084 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 384,100 | $1,110,049 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 23,756 | $1,109,643 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 95,733 | $1,109,545 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,800 | $1,108,944 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 147,200 | $1,108,416 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,316 | $1,108,317 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 57,006 | $1,108,197 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 34,686 | $1,107,965 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 133,900 | $1,107,353 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 97,387 | $1,107,290 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,800 | $1,106,978 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,000 | $1,106,420 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 119,964 | $1,106,068 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,568 | $1,106,007 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,700 | $1,105,797 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 27,000 | $1,105,650 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,500 | $1,105,500 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,642 | $1,104,851 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,504 | $1,104,128 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,754 | $1,103,909 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,100 | $1,103,643 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 52,832 | $1,103,396 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,136 | $1,103,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 27,021 | $1,099,755 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 115,300 | $1,098,809 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 85,100 | $1,098,641 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,600 | $1,095,930 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,154 | $1,095,783 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,315 | $1,095,301 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 102,078 | $1,095,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,051 | $1,095,153 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,300 | $1,094,993 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 35,322 | $1,094,982 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 372,328 | $1,094,644 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,900 | $1,094,075 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,600 | $1,093,832 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 57,800 | $1,092,998 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,500 | $1,092,770 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 39,500 | $1,092,570 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,898 | $1,092,367 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 56,510 | $1,092,338 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 234,900 | $1,092,285 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,987 | $1,092,170 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 616,800 | $1,091,736 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 28,743 | $1,091,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 36,082 | $1,091,481 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 199,700 | $1,090,362 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,200 | $1,090,026 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,700 | $1,089,146 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 168,508 | $1,088,562 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36,900 | $1,088,550 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,261 | $1,088,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 12,188 | $1,087,757 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 146,400 | $1,087,752 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 45,800 | $1,086,834 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 57,289 | $1,086,772 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 82,201 | $1,086,697 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 97,765 | $1,086,169 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,300 | $1,085,952 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 63,900 | $1,085,661 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 54,600 | $1,084,902 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,031 | $1,083,302 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,200 | $1,082,814 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 146,836 | $1,082,181 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 99,464 | $1,082,168 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,571 | $1,081,871 | 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 |