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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,800 | $1,081,816 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,050,000 | $1,081,500 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 226,727 | $1,081,488 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,162 | $1,080,732 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,380 | $1,079,470 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,328 | $1,079,320 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 153,100 | $1,077,824 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,335 | $1,077,201 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 578,900 | $1,076,754 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 41,101 | $1,076,300 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 97,843 | $1,076,273 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 57,055 | $1,074,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,800 | $1,074,276 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 52,966 | $1,074,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,700 | $1,074,141 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 224,200 | $1,073,918 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,568 | $1,073,275 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 28,300 | $1,073,136 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 91,705 | $1,072,949 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,650 | $1,072,334 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 301 | $1,071,777 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,403 | $1,070,460 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,199 | $1,070,078 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,800 | $1,069,920 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,653 | $1,069,829 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,117 | $1,068,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,619 | $1,068,056 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,424 | $1,067,796 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,302 | $1,067,510 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 58,884 | $1,066,978 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,226 | $1,066,809 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,200 | $1,066,344 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 5,300 | $1,065,777 | dollars as filed | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 46,434 | $1,064,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 24,364 | $1,064,950 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,968 | $1,064,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,351 | $1,064,260 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 27,700 | $1,064,234 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 42,500 | $1,064,200 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 17,700 | $1,063,770 | dollars as filed | call |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,800,000 | $1,062,858 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,236 | $1,062,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,266 | $1,061,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 22,195 | $1,061,332 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 177,626 | $1,060,427 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90,993 | $1,060,068 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,912 | $1,058,264 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,900 | $1,056,627 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 10,834 | $1,055,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,612 | $1,055,535 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,500 | $1,055,355 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,400 | $1,054,872 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 46,453 | $1,054,409 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,100 | $1,054,167 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,644 | $1,054,063 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 143,800 | $1,054,054 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 10,300 | $1,053,896 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90,300 | $1,051,995 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,048 | $1,050,003 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,768 | $1,047,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 33,757 | $1,047,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,550 | $1,047,110 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 15,346 | $1,046,525 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,300 | $1,046,136 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 239,800 | $1,045,528 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 95,608 | $1,044,995 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,200 | $1,044,384 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 19,900 | $1,043,357 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 11,000 | $1,042,910 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 23,000 | $1,042,820 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 316,800 | $1,042,272 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 505,799 | $1,041,946 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52,800 | $1,041,216 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,800 | $1,040,912 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,354 | $1,040,880 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 82,600 | $1,039,934 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,700 | $1,039,870 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 91,800 | $1,039,176 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 49,650 | $1,037,685 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 146,522 | $1,037,376 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 113,700 | $1,036,944 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,958 | $1,036,356 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 756,300 | $1,036,131 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 25,708 | $1,036,032 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 145,200 | $1,035,276 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,900 | $1,034,613 | dollars as filed | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,539 | $1,034,594 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,100 | $1,034,376 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 215,469 | $1,034,251 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,900 | $1,034,241 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 154,559 | $1,034,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,299 | $1,033,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 35,401 | $1,032,647 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136,400 | $1,032,548 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 41,600 | $1,032,512 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 61,000 | $1,032,120 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,826 | $1,031,999 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,979 | $1,031,914 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 316,328 | $1,031,229 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 37,776 | $1,030,907 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 39,245 | $1,030,573 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,500 | $1,030,440 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 91,100 | $1,030,341 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 525,484 | $1,029,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 36,288 | $1,029,774 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 876,087 | $1,029,402 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,258 | $1,029,003 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,421 | $1,028,703 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,095 | $1,028,559 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,100 | $1,028,181 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 136,178 | $1,028,144 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,900 | $1,028,034 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 35,278 | $1,027,295 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 728,500 | $1,027,185 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,117 | $1,026,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,669 | $1,026,095 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,352 | $1,025,036 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 129,891 | $1,024,840 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 118,603 | $1,024,730 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,056 | $1,024,722 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 360,700 | $1,024,388 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 45,770 | $1,023,875 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 60,006 | $1,023,703 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,500 | $1,023,615 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,735 | $1,022,171 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 94,000 | $1,021,780 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 5,410 | $1,020,597 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,300 | $1,020,462 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,000 | $1,019,920 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,600 | $1,019,898 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 120,570 | $1,018,817 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,071 | $1,018,783 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 674,500 | $1,018,495 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 79,500 | $1,018,395 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,378 | $1,018,178 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 355,893 | $1,017,854 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,566 | $1,017,796 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,600 | $1,017,240 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,035 | $1,016,671 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 46,500 | $1,016,025 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,686 | $1,014,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,503 | $1,014,793 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,500 | $1,014,475 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 151,360 | $1,014,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 20,022 | $1,013,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,622 | $1,013,223 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,900 | $1,012,739 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,933 | $1,011,934 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 19,140 | $1,011,817 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 161,481 | $1,010,871 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 45,858 | $1,010,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 55,808 | $1,009,567 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,157,153 | $1,008,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,000 | $1,008,370 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,100 | $1,007,692 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,689 | $1,007,271 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 110,600 | $1,006,460 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 18,400 | $1,006,296 | dollars as filed | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 46,386 | $1,005,185 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,931 | $1,005,127 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,124 | $1,004,808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,136 | $1,004,749 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 490,100 | $1,004,705 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,300 | $1,004,160 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 96,712 | $1,003,871 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,541 | $1,003,738 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 777,833 | $1,003,405 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 108,800 | $1,003,136 | dollars as filed | put |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 43,624 | $1,002,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 29,693 | $1,002,732 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,656 | $1,002,266 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 109,400 | $1,002,104 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 57,947 | $1,001,904 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 94,679 | $1,001,704 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,600 | $1,001,642 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 30,208 | $1,001,604 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 360,213 | $1,001,392 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 149,000 | $1,001,280 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,800 | $1,000,932 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 34,597 | $1,000,892 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 33,400 | $999,996 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 331,100 | $999,922 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 13,500 | $999,810 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 98,500 | $999,775 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,900 | $999,466 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 26,470 | $998,448 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 162,600 | $998,364 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 69,511 | $997,483 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,400 | $997,434 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,300 | $997,108 | dollars as filed | put |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 817,100 | $996,862 | dollars as filed | call |
| SIREN ETF TR | 829658301 | CMN | 17,669 | $996,636 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,265 | $996,361 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,700 | $996,034 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,100 | $995,302 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,000 | $994,930 | dollars as filed | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 13,230 | $994,745 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 102,509 | $994,338 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,060 | $993,629 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 42,338 | $993,508 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 477,618 | $993,445 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 76,300 | $992,663 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 37,800 | $992,628 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145,793 | $991,392 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 8,173 | $990,731 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,238 | $989,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 49,465 | $989,300 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 41,669 | $987,139 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,846 | $986,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,700 | $986,223 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 4,985 | $985,834 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,990 | $985,660 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 200,700 | $985,437 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 74,381 | $984,804 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,040 | $984,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,000 | $984,170 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 41,414 | $984,063 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,939 | $983,721 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 387,225 | $983,552 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,984 | $983,215 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 26,725 | $983,154 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,000 | $983,060 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,500 | $982,800 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 13,785 | $981,630 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 199,500 | $981,540 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 47,873 | $980,917 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 645,070 | $980,506 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 136,586 | $977,956 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,500 | $977,880 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 24,813 | $977,384 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,500 | $977,125 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 27,200 | $976,752 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,300 | $975,416 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 36,300 | $975,381 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,800 | $975,128 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 70,300 | $975,061 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,800 | $974,904 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 42,131 | $974,490 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,569 | $973,635 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,115 | $973,603 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,163 | $973,162 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 19,746 | $973,111 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 56,019 | $972,490 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,400 | $972,440 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 643,221 | $971,264 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 338,300 | $970,921 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,100 | $970,725 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,557 | $970,223 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123,264 | $970,088 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,600 | $969,624 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,000 | $968,120 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,361 | $967,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,773 | $967,562 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,400 | $966,720 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 336,800 | $966,616 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,900 | $965,196 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,466 | $964,530 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 99,900 | $964,035 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,800 | $963,960 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,200 | $963,664 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 82,753 | $963,245 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,900 | $962,945 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,300 | $962,082 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 25,600 | $961,792 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 292,317 | $961,723 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,696 | $961,211 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,600 | $960,960 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 15,203 | $960,373 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,100 | $960,231 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 29,404 | $960,041 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,045 | $959,921 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 78,200 | $959,514 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,822 | $958,503 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 76,680 | $958,501 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 106,500 | $958,500 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,500 | $957,375 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,400 | $957,264 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,500 | $956,420 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,902 | $956,388 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 80,070 | $956,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 32,453 | $955,092 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,900 | $954,135 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 30,836 | $953,141 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,100 | $953,139 | dollars as filed | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10,298 | $953,061 | dollars as filed | |
| VWO | 922042858 | SHS | 23,428 | $953,051 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 101,216 | $952,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 379,342 | $952,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,489 | $951,774 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 77,539 | $951,404 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 158,678 | $950,481 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 110,000 | $950,400 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 646,300 | $950,061 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 171,800 | $950,054 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,869 | $949,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 29,102 | $949,598 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,200 | $949,308 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,400 | $948,912 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,946 | $948,784 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 331,700 | $948,662 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 43,191 | $948,042 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,408 | $947,725 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,000 | $947,100 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,770,678 | $946,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 45,400 | $946,590 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,500 | $946,280 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 18,655 | $945,995 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,800 | $945,804 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 13,498 | $945,670 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,200 | $945,168 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 64,287 | $945,019 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 163,677 | $944,416 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 286,000 | $943,800 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,000,000 | $943,800 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 119,136 | $943,556 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,600 | $943,272 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 83,400 | $943,254 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 9,213 | $942,674 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 86,950 | $942,538 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,165 | $942,435 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,200 | $942,426 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 68,700 | $941,877 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,800 | $941,868 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,782 | $941,730 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,467 | $941,542 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,022 | $940,690 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 145,600 | $940,576 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 95,290 | $940,512 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,800 | $940,488 | dollars as filed | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,111 | $940,055 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,800 | $939,800 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,830 | $939,617 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 184,200 | $939,420 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 53,170 | $938,865 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,939 | $938,214 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,179 | $937,470 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,459 | $937,361 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,911 | $936,972 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,179 | $936,929 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71,946 | $936,737 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,000 | $936,250 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,609 | $936,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,061 | $935,896 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,000 | $935,410 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 481,900 | $934,886 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,800 | $934,784 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 85,263 | $934,483 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,156 | $934,226 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,295 | $934,035 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100,000 | $934,000 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 379,643 | $933,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 44,774 | $933,538 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,842 | $933,504 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 93,300 | $932,067 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,500 | $931,845 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,051 | $931,558 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 106,486 | $931,507 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 431,211 | $931,416 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,985 | $930,618 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 329,716 | $929,799 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,767 | $929,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 45,540 | $929,471 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 580,900 | $929,440 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,164 | $927,404 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,900 | $927,223 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,340 | $927,024 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 23,560 | $926,709 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,900 | $924,837 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,400 | $924,172 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,182 | $923,424 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,065 | $922,599 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,600 | $922,488 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94,556 | $921,921 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 85,203 | $921,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,400 | $920,730 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 5,000 | $920,500 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 5,000 | $919,550 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 22,273 | $918,984 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,700 | $918,968 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,096 | $916,518 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,200 | $916,194 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,335 | $915,423 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,500 | $915,060 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,071 | $914,303 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 25,649 | $914,084 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,600 | $914,008 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,961 | $913,709 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,200 | $913,248 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 75,388 | $912,948 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,753 | $912,708 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,100 | $912,608 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 152,100 | $912,600 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 39,253 | $912,306 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,518 | $912,021 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39,500 | $911,660 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,734 | $911,620 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 180,500 | $911,525 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 226,086 | $911,127 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 16,348 | $911,074 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 108,181 | $910,884 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,400 | $910,728 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,700 | $910,590 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 81,000 | $910,440 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 15,100 | $910,077 | dollars as filed | call |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 37,947 | $908,838 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 440,800 | $908,048 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 63,408 | $908,003 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 90,881 | $907,901 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32,800 | $907,248 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,418 | $906,084 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,000 | $906,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,200 | $905,484 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 73,615 | $905,465 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 20,812 | $905,114 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,364 | $904,805 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,900 | $904,704 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 12,574 | $904,448 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 89,338 | $904,100 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,600 | $903,602 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 11,461 | $903,471 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 31,000 | $902,720 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 200,600 | $902,700 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,500 | $902,275 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 9,439 | $901,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,000 | $901,780 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 106,700 | $901,615 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 55,195 | $901,334 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,779 | $901,173 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 210,517 | $901,013 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 34,902 | $900,472 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 59,500 | $900,235 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 6,100 | $900,116 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 30,446 | $899,984 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 749,982 | $899,979 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,842 | $899,277 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 47,153 | $899,208 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,663 | $898,873 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,051 | $898,826 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,500 | $898,800 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,700 | $898,596 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,334 | $898,161 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,800 | $897,732 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,581 | $897,692 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21,938 | $897,484 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,712 | $897,373 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 79,173 | $897,031 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,989 | $896,983 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 329,602 | $896,517 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 67,600 | $896,376 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,400 | $896,080 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,000 | $895,950 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,796 | $895,270 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,800 | $895,000 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 92,700 | $894,555 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,877 | $894,392 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,800 | $894,348 | dollars as filed | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,716 | $894,284 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 152,600 | $894,236 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 643,072 | $893,870 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 251,072 | $893,816 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 164,300 | $893,792 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 55,040 | $892,749 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,500 | $892,080 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,565 | $891,963 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,979 | $891,450 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 320,400 | $890,712 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,650 | $889,710 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,538 | $889,705 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,595 | $889,583 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 200,796 | $889,526 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 20,093 | $888,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 78,008 | $888,121 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106,300 | $887,605 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 33,300 | $887,445 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 8,700 | $887,400 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 31,870 | $886,942 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,708 | $886,706 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,000 | $886,040 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,600 | $885,728 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,100 | $885,669 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,121 | $885,137 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,900 | $885,069 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,600 | $885,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 37,563 | $884,902 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,600 | $884,466 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 81,263 | $884,141 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,900 | $884,040 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 14,100 | $882,942 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 16,600 | $881,792 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,161 | $881,389 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 180,600 | $881,328 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 61,200 | $881,280 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 36,777 | $881,184 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,333 | $880,689 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 41,647 | $880,418 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,455 | $879,893 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,391 | $878,864 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 141,244 | $878,538 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 58,094 | $876,638 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,800 | $876,256 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |