13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 164,000 | $2,125,440 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 233,200 | $2,124,452 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 23,784 | $2,123,783 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 183,300 | $2,122,614 | dollars as filed | call |
| ALGER MID | 015564107 | MF Closed and MF Open | 175,034 | $2,121,535 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106,900 | $2,120,896 | dollars as filed | put |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 45,843 | $2,120,697 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 139,700 | $2,119,249 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 218,684 | $2,119,048 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 86,093 | $2,118,938 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 512,900 | $2,118,277 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 112,100 | $2,117,569 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 31,434 | $2,117,394 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 731,535 | $2,114,137 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 98,200 | $2,112,282 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 342,300 | $2,111,991 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,263 | $2,110,970 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,700 | $2,109,163 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 25,800 | $2,107,344 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,116 | $2,107,004 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,304 | $2,106,216 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 257,300 | $2,104,714 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,033 | $2,104,091 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,900 | $2,102,958 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 181,400 | $2,102,426 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,800 | $2,101,958 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 160,300 | $2,101,533 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 724,642 | $2,101,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,300 | $2,101,275 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,300 | $2,098,352 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,618 | $2,092,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,600 | $2,091,936 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 297,146 | $2,091,907 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,600 | $2,091,724 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 125,800 | $2,090,796 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,600 | $2,090,500 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 132,266 | $2,089,803 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 77,447 | $2,087,971 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,000 | $2,086,200 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,100 | $2,084,251 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,080 | $2,083,721 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 404,063 | $2,080,924 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 105,600 | $2,079,264 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 128,248 | $2,078,900 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 116,913 | $2,076,375 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 90,300 | $2,075,997 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,300 | $2,074,341 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 43,975 | $2,072,982 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92,000 | $2,069,080 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,600 | $2,068,848 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 45,000 | $2,068,650 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 55,563 | $2,068,611 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 270,400 | $2,068,560 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,200 | $2,068,480 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 54,506 | $2,067,958 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 488,800 | $2,067,624 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,500 | $2,067,375 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 160,100 | $2,066,891 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 397,300 | $2,065,960 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 25,500 | $2,064,735 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,100 | $2,063,481 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,100 | $2,063,430 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 5,174 | $2,062,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 43,500 | $2,062,222 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 64,300 | $2,062,101 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 188,300 | $2,061,885 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,700 | $2,060,275 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 242,909 | $2,059,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 47,652 | $2,059,048 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98,500 | $2,058,650 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,118 | $2,056,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 51,925 | $2,056,494 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,900 | $2,055,207 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 251,514 | $2,054,869 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 65,200 | $2,054,452 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,600 | $2,054,052 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 245,942 | $2,053,616 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 66,771 | $2,052,541 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 420,600 | $2,052,528 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 116,000 | $2,052,040 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 105,841 | $2,051,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56,347 | $2,051,595 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,938 | $2,049,236 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 225,727 | $2,048,473 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,500 | $2,048,410 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,100 | $2,047,658 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,017,900 | $2,045,979 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 346,600 | $2,044,940 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,530 | $2,043,992 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,980 | $2,043,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 75,525 | $2,043,707 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 174,900 | $2,042,832 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 95,728 | $2,042,702 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 330,763 | $2,040,808 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,200 | $2,038,936 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 67,566 | $2,037,791 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 102,275 | $2,037,318 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 46,900 | $2,036,398 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 68,600 | $2,033,304 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 116,536 | $2,032,388 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,696 | $2,031,690 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 83,050 | $2,030,572 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 123,652 | $2,027,893 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 238,900 | $2,025,872 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,266 | $2,025,819 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,471 | $2,023,377 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,675 | $2,023,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,123 | $2,022,840 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 99,300 | $2,022,741 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 15,000 | $2,021,400 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 527,500 | $2,020,325 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 419,000 | $2,019,580 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 130,038 | $2,019,490 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,700 | $2,019,427 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 74,400 | $2,019,216 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 88,900 | $2,018,030 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 104,318 | $2,017,510 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 144,128 | $2,016,351 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,800 | $2,013,856 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 86,840 | $2,013,820 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42,700 | $2,012,878 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 27,600 | $2,011,488 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 74,800 | $2,009,876 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 266,400 | $2,008,656 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,900 | $2,007,670 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,100 | $2,007,464 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,605 | $2,007,442 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,400 | $2,006,784 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 165,600 | $2,003,760 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,200 | $2,002,980 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 111,100 | $2,002,022 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,100 | $2,001,774 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 74,700 | $2,001,213 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 29,700 | $2,000,592 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,400 | $1,998,518 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 72,745 | $1,998,094 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,297 | $1,996,841 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 87,527 | $1,996,491 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 68,252 | $1,996,371 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,245 | $1,996,057 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,300 | $1,995,411 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 307,400 | $1,995,026 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 945,500 | $1,995,005 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 755,600 | $1,994,784 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 238,500 | $1,991,475 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,500 | $1,990,685 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 37,510 | $1,988,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80,394 | $1,987,340 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,800 | $1,987,024 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,169 | $1,983,146 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 111,300 | $1,981,140 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 158,700 | $1,978,989 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 20,211 | $1,978,859 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 449,800 | $1,974,622 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,300 | $1,974,577 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,700 | $1,974,210 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,200 | $1,972,872 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 59,800 | $1,971,008 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,200 | $1,970,720 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 118,915 | $1,970,421 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,737 | $1,969,610 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,500 | $1,968,930 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,995 | $1,968,609 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91,481 | $1,967,756 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 189,600 | $1,966,152 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 60,495 | $1,965,483 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 140,300 | $1,964,200 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,600 | $1,961,370 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 116,300 | $1,960,818 | dollars as filed | put |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 99,195 | $1,960,182 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 207,062 | $1,958,806 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,708 | $1,958,460 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 306,893 | $1,957,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 29,852 | $1,957,396 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 34,029 | $1,955,647 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 480,400 | $1,955,228 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,000,000 | $1,952,500 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,624 | $1,952,175 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 64,065 | $1,952,061 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,700 | $1,951,876 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,300 | $1,951,825 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 69,211 | $1,951,750 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,200 | $1,950,000 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,675 | $1,949,922 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,600 | $1,949,796 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 130,436 | $1,946,105 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,200 | $1,945,440 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 198,655 | $1,944,833 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 313,051 | $1,944,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,400 | $1,943,832 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,231 | $1,940,941 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,000 | $1,940,760 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 531,700 | $1,940,705 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 44,500 | $1,940,645 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 138,271 | $1,938,560 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 40,566 | $1,936,216 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 93,803 | $1,935,156 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,824 | $1,934,646 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,000 | $1,934,050 | dollars as filed | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 87,840 | $1,931,979 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 156,653 | $1,931,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 25,715 | $1,931,454 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,874 | $1,931,441 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,424 | $1,927,517 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,600 | $1,926,974 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 455,400 | $1,926,342 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 466,235 | $1,925,551 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 380,400 | $1,924,824 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,069,300 | $1,924,740 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 65,500 | $1,921,115 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 94,581 | $1,920,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,500 | $1,920,450 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,900 | $1,920,405 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 304,812 | $1,920,316 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,600 | $1,919,462 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 53,872 | $1,918,921 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,400 | $1,918,466 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,200 | $1,917,312 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 180,000 | $1,915,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 59,595 | $1,912,999 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 62,625 | $1,912,568 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,099 | $1,912,038 | dollars as filed | |
| TANGER INC | 875465106 | COM | 84,504 | $1,909,791 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 404,200 | $1,907,824 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 459,600 | $1,907,340 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,200 | $1,906,128 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,700 | $1,905,757 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,095 | $1,905,323 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 67,179 | $1,905,196 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 33,200 | $1,904,020 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 65,882 | $1,902,672 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,201 | $1,901,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 27,925 | $1,901,414 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,474 | $1,901,344 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 49,026 | $1,900,238 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,100 | $1,899,320 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 194,600 | $1,899,296 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,708 | $1,899,176 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 36,861 | $1,898,710 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 33,800 | $1,896,856 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 456,300 | $1,893,645 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138,000 | $1,893,360 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 27,591 | $1,893,019 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 158,000 | $1,892,840 | dollars as filed | put |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 76,455 | $1,892,682 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 103,314 | $1,891,679 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 85,000 | $1,891,250 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 82,600 | $1,890,714 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 62,200 | $1,890,258 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 135,100 | $1,890,049 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,900 | $1,889,360 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,000 | $1,888,320 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 44,098 | $1,886,512 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,000 | $1,886,040 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 87,700 | $1,885,550 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 615,600 | $1,883,736 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 54,049 | $1,881,986 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,100 | $1,881,768 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 93,100 | $1,881,551 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 33,000 | $1,881,000 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 22,379 | $1,880,731 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,800 | $1,876,704 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 36,361 | $1,876,227 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 76,772 | $1,874,772 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72,772 | $1,873,880 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,700 | $1,872,000 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 37,311 | $1,871,520 | dollars as filed | |
| MGC | 921910873 | COM | 12,300 | $1,868,001 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,300 | $1,867,386 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,235 | $1,867,250 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,870 | $1,866,613 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71,238 | $1,866,435 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 417,162 | $1,864,714 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50,201 | $1,862,959 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 78,710 | $1,862,279 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,700 | $1,862,276 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,800 | $1,861,818 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 132,600 | $1,861,704 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 128,200 | $1,861,464 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 46,391 | $1,860,131 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,030 | $1,857,811 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 91,219 | $1,856,307 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,000 | $1,854,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 38,732 | $1,853,326 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,500 | $1,852,320 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,272 | $1,852,310 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,600 | $1,851,696 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 82,200 | $1,848,678 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,840 | $1,847,502 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,354 | $1,846,515 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 82,132 | $1,845,506 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 37,688 | $1,844,828 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,700 | $1,844,322 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,888 | $1,842,767 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,300 | $1,842,280 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,953 | $1,841,736 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 115,000 | $1,840,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,492 | $1,834,238 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 131,000 | $1,834,000 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,600 | $1,833,552 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 136,600 | $1,833,172 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,700 | $1,830,101 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,500 | $1,829,925 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,400 | $1,829,772 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 392,600 | $1,829,516 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,611 | $1,829,151 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,212 | $1,827,011 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 272,200 | $1,826,462 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,000 | $1,824,760 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,900 | $1,823,409 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 39,500 | $1,822,925 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,731 | $1,821,132 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 78,772 | $1,820,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45,746 | $1,818,404 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 103,100 | $1,817,653 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 356,400 | $1,817,640 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 81,670 | $1,817,157 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,000,000 | $1,815,568 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,700 | $1,814,858 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 482,400 | $1,813,824 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 58,824 | $1,812,956 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 559,481 | $1,812,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,900 | $1,812,657 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 22,600 | $1,810,486 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,330 | $1,810,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,700 | $1,809,111 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 214,775 | $1,806,258 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,900 | $1,806,123 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,300 | $1,804,992 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 258,500 | $1,804,330 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 593,346 | $1,803,772 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,900 | $1,803,537 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 89,600 | $1,802,752 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 107,528 | $1,801,094 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,925 | $1,801,038 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 66,093 | $1,799,712 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 209,500 | $1,799,605 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 98,500 | $1,799,595 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 326,305 | $1,797,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 120,100 | $1,797,897 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21,481 | $1,796,847 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 257,351 | $1,796,310 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 17,041 | $1,795,801 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 712,437 | $1,795,341 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,864 | $1,793,830 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143,000 | $1,793,220 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 10,050 | $1,793,020 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,100 | $1,792,529 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 123,300 | $1,791,549 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,778 | $1,790,570 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,575 | $1,790,506 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 658,214 | $1,790,342 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,100 | $1,790,316 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,700 | $1,789,875 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,300 | $1,787,643 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 160,100 | $1,785,115 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 116,100 | $1,783,296 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,531 | $1,782,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 279,340 | $1,782,189 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 86,500 | $1,781,900 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90,200 | $1,781,450 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 78,233 | $1,781,365 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 225,964 | $1,780,597 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 813,000 | $1,780,470 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 6,700 | $1,779,922 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 41,900 | $1,778,236 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 116,855 | $1,777,364 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,123 | $1,775,124 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 50,937 | $1,774,838 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 213,700 | $1,773,710 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 621,360 | $1,770,876 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 94,700 | $1,769,943 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,000 | $1,769,580 | dollars as filed | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 41,300 | $1,769,292 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,775 | $1,767,201 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 83,100 | $1,766,706 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129,800 | $1,766,578 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 669,100 | $1,766,424 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 76,691 | $1,765,427 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,100 | $1,765,294 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 109,101 | $1,765,255 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,700 | $1,765,044 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 168,899 | $1,764,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 17,911 | $1,764,470 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,400 | $1,764,360 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,904 | $1,764,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 40,946 | $1,763,544 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,500 | $1,762,030 | dollars as filed | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 69,000 | $1,761,225 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 227,400 | $1,760,076 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 71,700 | $1,759,518 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,600 | $1,758,028 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 508,983 | $1,755,992 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 79,606 | $1,755,312 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,200 | $1,755,214 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200,504 | $1,754,410 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 269,856 | $1,754,064 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,249 | $1,754,051 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,948 | $1,753,731 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,582 | $1,752,959 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 72,400 | $1,752,804 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 157,200 | $1,752,780 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 11,700 | $1,752,777 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 97,600 | $1,751,920 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,500 | $1,749,195 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,177 | $1,748,852 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,800 | $1,748,844 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,000 | $1,747,200 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,277 | $1,745,684 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 284,300 | $1,745,602 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,737 | $1,745,118 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 145,500 | $1,744,545 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,900 | $1,742,851 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,500 | $1,742,300 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,700 | $1,741,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 22,487 | $1,741,168 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 77,223 | $1,741,093 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 69,000 | $1,740,870 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,747 | $1,740,736 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 223,900 | $1,739,703 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 88,100 | $1,738,213 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 76,126 | $1,737,957 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 42,900 | $1,737,450 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,454 | $1,736,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 97,419 | $1,736,007 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,900 | $1,735,649 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 293,100 | $1,735,152 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 72,288 | $1,734,912 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 513,094 | $1,734,258 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,800 | $1,734,160 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,593 | $1,733,651 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,600 | $1,732,320 | dollars as filed | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,201,000 | $1,732,134 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,400 | $1,731,556 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 201,265 | $1,728,866 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,100 | $1,728,495 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 40,300 | $1,726,855 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71,800 | $1,726,790 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 52,100 | $1,725,552 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125,119 | $1,725,391 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,000 | $1,724,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,794 | $1,724,654 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52,300 | $1,723,808 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 113,600 | $1,723,312 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 153,531 | $1,722,618 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 163,200 | $1,721,760 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,552 | $1,721,383 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,493 | $1,721,097 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,000 | $1,720,400 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 58,800 | $1,719,900 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 302,700 | $1,719,336 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,400 | $1,717,870 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 283,500 | $1,715,175 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 151,900 | $1,714,951 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,100 | $1,712,319 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 172,909 | $1,711,799 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 250,200 | $1,711,368 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 320,886 | $1,710,322 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,700 | $1,709,991 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,200 | $1,709,002 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,900 | $1,702,889 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,066 | $1,702,308 | dollars as filed | |
| NULL | 500767470 | NULL | 98,731 | $1,701,135 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,453 | $1,700,960 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 114,600 | $1,700,664 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,206 | $1,700,551 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,968 | $1,699,611 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 115,200 | $1,699,200 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,861 | $1,697,490 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 116,890 | $1,697,243 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,100 | $1,697,121 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 221,600 | $1,695,240 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,210,800 | $1,695,120 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 154,800 | $1,695,060 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,270,000 | $1,694,298 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,284 | $1,693,090 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,500,000 | $1,692,798 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,094 | $1,692,379 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 148,900 | $1,691,504 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,025,100 | $1,691,415 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,054 | $1,688,720 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 257,400 | $1,688,544 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76,600 | $1,686,732 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,400 | $1,686,682 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 246,542 | $1,686,348 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 37,192 | $1,686,334 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 61,373 | $1,685,916 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 213,400 | $1,681,592 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,359 | $1,680,937 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 46,964 | $1,680,372 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,730 | $1,677,882 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 34,675 | $1,676,537 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 66,781 | $1,674,867 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 440,600 | $1,674,280 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 42,141 | $1,674,262 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 85,991 | $1,674,262 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,500 | $1,673,525 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,491 | $1,673,210 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 68,700 | $1,672,845 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 56,400 | $1,671,132 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |