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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 57,263 | $3,747,864 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,800 | $3,747,370 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 391,669 | $3,744,356 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 70,100 | $3,744,041 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,313 | $3,741,704 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,011,600 | $3,741,576 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 95,400 | $3,740,634 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 94,992 | $3,736,985 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,175 | $3,736,717 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 160,700 | $3,731,454 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 286,000 | $3,729,440 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 79,892 | $3,729,358 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46,972 | $3,715,954 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 207,000 | $3,715,650 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 98,100 | $3,713,085 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,663 | $3,697,352 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,300 | $3,691,556 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,800 | $3,688,184 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89,812 | $3,686,783 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 204,720 | $3,680,866 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,600 | $3,678,966 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 153,800 | $3,678,896 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,001,800 | $3,676,606 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 22,700 | $3,675,811 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 293,600 | $3,672,936 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,326 | $3,672,375 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,882 | $3,672,046 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 369,700 | $3,671,121 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 14,300 | $3,668,379 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,185 | $3,668,343 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 412,800 | $3,665,664 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 220,500 | $3,664,710 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 443,600 | $3,664,136 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36,816 | $3,661,720 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,476 | $3,658,606 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,600 | $3,657,634 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,100 | $3,654,126 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 87,649 | $3,645,322 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 135,394 | $3,640,745 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,900 | $3,640,492 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 118,600 | $3,638,648 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 175,500 | $3,638,115 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 260,736 | $3,637,267 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 58,000 | $3,634,280 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 76,100 | $3,629,970 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 94,900 | $3,628,027 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 86,268 | $3,627,569 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82,800 | $3,625,812 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,800 | $3,617,808 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,416 | $3,614,574 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 151,096 | $3,612,705 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 406,500 | $3,609,720 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,800 | $3,609,424 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 55,050 | $3,609,078 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 62,195 | $3,605,444 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 385,200 | $3,601,620 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 443,000 | $3,601,590 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 487,900 | $3,600,702 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107,000 | $3,600,550 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 388,800 | $3,592,512 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 44,483 | $3,592,003 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,900 | $3,591,825 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 752,900 | $3,591,333 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 82,800 | $3,586,896 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 133,937 | $3,586,833 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 355,000 | $3,585,500 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 189,400 | $3,585,342 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 150,200 | $3,585,274 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 297,470 | $3,584,514 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 103,439 | $3,584,161 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 463,011 | $3,583,706 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 100,500 | $3,582,825 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 119,400 | $3,577,224 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 49,600 | $3,576,160 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 120,217 | $3,574,051 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,811 | $3,571,333 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,169 | $3,567,918 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,900 | $3,565,767 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,080,347 | $3,565,146 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 65,898 | $3,559,810 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,600 | $3,554,712 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 71,300 | $3,554,305 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 94,732 | $3,546,293 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92,589 | $3,542,455 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,700 | $3,540,042 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,638,900 | $3,540,024 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,900 | $3,539,091 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,000 | $3,538,700 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 139,738 | $3,536,769 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 336,397 | $3,535,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,200 | $3,532,736 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 218,011 | $3,531,778 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,291 | $3,530,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,128 | $3,528,408 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 332,811 | $3,527,797 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 121,340 | $3,527,354 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59,802 | $3,527,122 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 349,200 | $3,526,920 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,400 | $3,523,104 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 123,009 | $3,522,978 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 749,200 | $3,521,240 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,138 | $3,520,534 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 46,799 | $3,518,817 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,100 | $3,518,151 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 349,700 | $3,517,982 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75,200 | $3,517,104 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 29,600 | $3,516,184 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 328,700 | $3,513,803 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 88,927 | $3,511,727 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 101,500 | $3,510,885 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 159,700 | $3,505,415 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 203,700 | $3,503,640 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,900 | $3,499,314 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 162,400 | $3,491,600 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,700 | $3,486,054 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,500 | $3,486,045 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,092,400 | $3,484,756 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 96,905 | $3,483,735 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 61,700 | $3,482,965 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 136,800 | $3,482,928 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 539,006 | $3,481,979 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,230,800 | $3,480,048 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,512 | $3,478,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,800 | $3,478,338 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 528,600 | $3,478,188 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,344 | $3,474,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 59,210 | $3,473,259 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 119,200 | $3,471,104 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117,592 | $3,470,139 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,600 | $3,469,872 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,829 | $3,467,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,400 | $3,466,688 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58,089 | $3,466,170 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,700 | $3,464,090 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 106,057 | $3,459,579 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 488,400 | $3,457,872 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,141 | $3,456,789 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,700 | $3,452,064 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 296,300 | $3,451,895 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 192,700 | $3,443,549 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,300 | $3,441,190 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 507,600 | $3,436,452 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 163,300 | $3,435,832 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,048 | $3,434,653 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,300 | $3,434,382 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 961,800 | $3,433,626 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,800 | $3,431,560 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,481 | $3,428,333 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 491,585 | $3,426,347 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,400 | $3,425,128 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125,000 | $3,423,750 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,000 | $3,422,740 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,100 | $3,417,948 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 141,700 | $3,417,804 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 987,772 | $3,417,691 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 415,212 | $3,417,194 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 200,616 | $3,416,490 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,500 | $3,414,315 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,722 | $3,414,305 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 131,338 | $3,412,161 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 40,972 | $3,411,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,500 | $3,410,825 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 851,777 | $3,407,108 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,500 | $3,400,625 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 134,200 | $3,396,602 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 135,628 | $3,396,125 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,100 | $3,391,025 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 1,046,493 | $3,390,637 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 85,887 | $3,389,960 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 129,484 | $3,389,891 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,765 | $3,382,680 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 279,300 | $3,382,323 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 39,000 | $3,377,010 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,600 | $3,376,152 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 619,392 | $3,375,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,900 | $3,375,309 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 58,763 | $3,372,996 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 102,300 | $3,368,739 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,600 | $3,367,978 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 39,600 | $3,364,020 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 25,300 | $3,363,888 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 106,424 | $3,356,613 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 103,242 | $3,354,333 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,936 | $3,353,825 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,353 | $3,353,213 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 127,000 | $3,351,530 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 477,824 | $3,349,546 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 251,200 | $3,340,960 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,300 | $3,339,791 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 19,000 | $3,339,250 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,897 | $3,336,239 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 525 | $3,334,076 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,900 | $3,333,915 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 551,300 | $3,329,852 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,797 | $3,328,713 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,300 | $3,327,121 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,500 | $3,322,095 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $3,317,400 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,099 | $3,317,127 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,654 | $3,314,409 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139,008 | $3,313,951 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,000 | $3,313,450 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 14,742 | $3,313,265 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 788,500 | $3,311,700 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 32,271 | $3,311,005 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,165 | $3,309,240 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86,400 | $3,303,936 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 55,400 | $3,302,948 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 322,200 | $3,302,550 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 585,405 | $3,301,684 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,525 | $3,301,336 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 140,800 | $3,300,352 | dollars as filed | call |
| COHU INC | 192576106 | COM | 79,400 | $3,299,864 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,800 | $3,297,690 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,700 | $3,296,766 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 101,400 | $3,292,458 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 324,560 | $3,287,793 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,000 | $3,287,040 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 69,500 | $3,285,265 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,900 | $3,284,216 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 314,600 | $3,281,278 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,268 | $3,276,679 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40,400 | $3,276,440 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 13,200 | $3,275,976 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,707 | $3,275,672 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,975 | $3,275,519 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113,733 | $3,274,373 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 90,500 | $3,274,290 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85,500 | $3,269,520 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 28,200 | $3,263,868 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 160,900 | $3,263,052 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,600 | $3,262,648 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 74,900 | $3,262,644 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,800 | $3,260,484 | dollars as filed | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 158,224 | $3,254,668 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,837 | $3,250,678 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,800 | $3,249,192 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,800 | $3,247,608 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 271,300 | $3,247,461 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 75,335 | $3,246,938 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,100 | $3,244,080 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 125,600 | $3,239,224 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,239 | $3,228,728 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,923 | $3,227,059 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105,344 | $3,224,580 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,159 | $3,221,861 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,291 | $3,220,236 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,439 | $3,219,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 45,196 | $3,217,503 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,400 | $3,216,420 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 9,700 | $3,216,132 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48,465 | $3,215,168 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 103,410 | $3,209,846 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 273,500 | $3,208,155 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 28,310 | $3,207,523 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,919 | $3,206,902 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 194,200 | $3,202,358 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 80,500 | $3,202,290 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 371,423 | $3,201,667 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,800 | $3,201,508 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 182,100 | $3,201,318 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 19,700 | $3,189,036 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 433,947 | $3,180,832 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107,500 | $3,179,850 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 29,400 | $3,178,140 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 44,422 | $3,176,617 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 289,361 | $3,174,290 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 93,135 | $3,174,041 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 263,000 | $3,169,150 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 329,456 | $3,166,072 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 55,100 | $3,162,740 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 327,015 | $3,162,235 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 107,100 | $3,159,450 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,328 | $3,158,825 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 469,906 | $3,157,768 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,100 | $3,157,325 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 41,000 | $3,156,180 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 93,629 | $3,151,814 | dollars as filed | |
| CALERES INC | 129500104 | COM | 131,700 | $3,151,581 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 161,156 | $3,150,600 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 42,600 | $3,148,566 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 212,600 | $3,146,480 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,473 | $3,142,359 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 120,259 | $3,141,165 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,028 | $3,140,665 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 44,535 | $3,138,382 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,100 | $3,137,442 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 129,778 | $3,136,734 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,412,855 | $3,136,538 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 511,100 | $3,133,043 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,560 | $3,132,614 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,539 | $3,128,445 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,100 | $3,128,391 | dollars as filed | put |
| MGC | 921910873 | COM | 19,968 | $3,124,193 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 105,600 | $3,121,536 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 21,793 | $3,121,411 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,500 | $3,121,125 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 33,452 | $3,119,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,985 | $3,118,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,817 | $3,114,236 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,400 | $3,112,412 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 115,661 | $3,111,281 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 201,491 | $3,111,021 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,032 | $3,110,199 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 225,374 | $3,110,161 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,001 | $3,109,622 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 888,149 | $3,108,522 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,175 | $3,106,892 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,800 | $3,105,284 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,539 | $3,101,514 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,573 | $3,100,973 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,900 | $3,098,618 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 54,000 | $3,095,820 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 35,600 | $3,093,996 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,105 | $3,092,392 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 173,021 | $3,091,885 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 720,100 | $3,089,229 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,641 | $3,088,316 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,700 | $3,087,268 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 137,316 | $3,086,864 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99,783 | $3,083,295 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 977,500 | $3,079,125 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 102,200 | $3,078,264 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,500 | $3,077,595 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 60,742 | $3,075,975 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 654,150 | $3,074,505 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,600 | $3,074,180 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 173,400 | $3,072,648 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 46,700 | $3,071,459 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,600 | $3,067,348 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 132,028 | $3,065,690 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 267,200 | $3,062,112 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 769,179 | $3,061,332 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 612,100 | $3,060,500 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 40,900 | $3,058,093 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 161,200 | $3,057,964 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 131,700 | $3,056,757 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 134,376 | $3,055,710 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,600 | $3,049,578 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 48,772 | $3,049,225 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 232,900 | $3,046,332 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,442 | $3,046,050 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 853,182 | $3,045,860 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 81,800 | $3,045,414 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 92,468 | $3,044,971 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,768 | $3,043,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,400 | $3,042,214 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 685,257 | $3,035,689 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,800 | $3,034,098 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 343,600 | $3,033,988 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,485 | $3,033,815 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,200 | $3,028,608 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 66,700 | $3,027,513 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 91,600 | $3,024,632 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 127,570 | $3,023,409 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,472 | $3,021,812 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,838 | $3,020,980 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,500 | $3,020,950 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,064 | $3,018,319 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 339,020 | $3,017,278 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 46,936 | $3,013,761 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 741,600 | $3,010,896 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33,972 | $3,008,900 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 94,971 | $3,006,782 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 131,871 | $3,006,659 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 409,400 | $3,000,902 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 235,122 | $2,995,454 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 156,500 | $2,995,410 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 253,600 | $2,995,016 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,500 | $2,993,575 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,000 | $2,993,000 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 114,700 | $2,992,523 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 500,333 | $2,991,991 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,900 | $2,989,269 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 49,417 | $2,988,741 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 317,600 | $2,988,616 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 219,587 | $2,987,481 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 203,200 | $2,985,008 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,612 | $2,984,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,730 | $2,982,928 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 82,100 | $2,979,409 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,461 | $2,978,785 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 89,500 | $2,976,770 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 116,700 | $2,975,850 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 160,196 | $2,971,636 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,100 | $2,970,063 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,000 | $2,970,000 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 167,400 | $2,966,328 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 23,593 | $2,966,111 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 209,100 | $2,965,038 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 319,500 | $2,964,960 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 226,100 | $2,964,171 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 236,000 | $2,964,160 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,512 | $2,958,857 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 45,800 | $2,955,932 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,400 | $2,955,572 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 619,600 | $2,955,492 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,047,200 | $2,953,104 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,768 | $2,951,893 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,277 | $2,948,644 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,339 | $2,945,866 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 418,281 | $2,944,698 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,369 | $2,944,645 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35,958 | $2,943,162 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83,076 | $2,941,721 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 199,900 | $2,940,529 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 51,300 | $2,939,490 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102,300 | $2,933,964 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31,296 | $2,933,718 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 473,600 | $2,931,584 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 38,543 | $2,931,581 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,600 | $2,931,224 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 70,000 | $2,929,500 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,500 | $2,919,855 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,600 | $2,916,648 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 44,827 | $2,916,445 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,302 | $2,915,054 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,700 | $2,910,181 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 466,186 | $2,909,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,300 | $2,908,473 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,300 | $2,908,458 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,175 | $2,907,044 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,800 | $2,906,394 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 30,600 | $2,906,082 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 351,078 | $2,903,415 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 110,500 | $2,902,835 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,300 | $2,902,144 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,400 | $2,897,622 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,074,000 | $2,897,245 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 196,900 | $2,896,399 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,485 | $2,895,063 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 853,300 | $2,892,687 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 209,200 | $2,891,144 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,931 | $2,884,553 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,280,916 | $2,882,061 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 105,711 | $2,881,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,492 | $2,881,388 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,500 | $2,880,135 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 295,100 | $2,877,225 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 10,800 | $2,873,016 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,033,300 | $2,872,574 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 49,400 | $2,872,116 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 70,975 | $2,868,099 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66,600 | $2,867,130 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 106,800 | $2,865,444 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 88,000 | $2,865,280 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,000 | $2,864,250 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 52,172 | $2,863,721 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,000 | $2,861,040 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 204,481 | $2,858,644 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 130,100 | $2,855,695 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 334,844 | $2,852,871 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 164,400 | $2,850,696 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 52,900 | $2,847,078 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,700 | $2,847,073 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,481 | $2,846,390 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 113,800 | $2,845,000 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,100 | $2,842,653 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,700 | $2,842,420 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,400 | $2,841,432 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 235,600 | $2,838,980 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 115,400 | $2,838,840 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 122,300 | $2,836,137 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 143,700 | $2,833,764 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,549 | $2,833,520 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 76,100 | $2,833,203 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 62,592 | $2,832,701 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 212,900 | $2,831,570 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 280,700 | $2,829,456 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 49,300 | $2,828,834 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 662,304 | $2,828,039 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,900 | $2,827,249 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,800 | $2,826,516 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 28,700 | $2,824,654 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,962 | $2,821,859 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 615,421 | $2,818,628 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,042,458 | $2,818,593 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 64,968 | $2,818,311 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,868 | $2,817,241 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,884 | $2,815,230 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 468,900 | $2,813,400 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,800 | $2,811,708 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300,700 | $2,811,545 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 26,000 | $2,810,600 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,300 | $2,806,999 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 620,944 | $2,806,667 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 229,700 | $2,804,637 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,200 | $2,803,416 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 27,109 | $2,796,564 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,324 | $2,795,558 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,800 | $2,794,972 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 246,400 | $2,791,712 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 81,300 | $2,788,590 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,800 | $2,788,562 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 48,600 | $2,786,238 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,600 | $2,785,952 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 106,800 | $2,782,140 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 146,100 | $2,781,744 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 137,141 | $2,778,477 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 52,900 | $2,777,779 | 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 |