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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 110,000 | $1,669,800 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 12,700 | $1,669,669 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 577,700 | $1,669,553 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41,665 | $1,669,517 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,560 | $1,669,044 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 308,440 | $1,668,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 64,200 | $1,668,558 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 89,200 | $1,668,040 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 68,000 | $1,667,360 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $1,667,010 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,200 | $1,666,236 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 153,000 | $1,666,170 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 114,900 | $1,666,050 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,500 | $1,665,450 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 35,950 | $1,663,766 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 201,832 | $1,663,096 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,460 | $1,661,879 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,304 | $1,660,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,100 | $1,660,617 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,100 | $1,660,398 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 75,300 | $1,660,365 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 16,945 | $1,660,102 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 260,200 | $1,660,076 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 164,200 | $1,660,062 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,046 | $1,658,548 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,600 | $1,656,192 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,300 | $1,655,552 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 57,300 | $1,654,251 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 43,683 | $1,653,838 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,900 | $1,653,120 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 262,748 | $1,652,685 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 199,200 | $1,651,368 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,900 | $1,650,378 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 23,800 | $1,648,626 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 47,619 | $1,648,093 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 99,878 | $1,647,987 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 37,788 | $1,647,935 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,500 | $1,647,750 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 54,700 | $1,647,564 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 71,900 | $1,645,791 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 443,300 | $1,644,643 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,681 | $1,643,755 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 76,682 | $1,643,295 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 42,600 | $1,642,656 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,900 | $1,642,599 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 84,815 | $1,642,018 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,500 | $1,641,915 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 373,985 | $1,641,794 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31,800 | $1,640,880 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 23,900 | $1,639,779 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 35,524 | $1,639,433 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 382,431 | $1,636,805 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,400 | $1,636,568 | dollars as filed | put |
| CHASE CORP | 16150R104 | COM | 12,861 | $1,636,305 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,000 | $1,634,040 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,100 | $1,633,980 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66,000 | $1,633,500 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 132,700 | $1,632,210 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,800 | $1,631,344 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 48,310 | $1,630,463 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 139,897 | $1,629,800 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,080,769 | $1,628,826 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 62,877 | $1,627,886 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 242,555 | $1,627,543 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 101,700 | $1,627,200 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,056 | $1,627,150 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 93,900 | $1,626,348 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 16,600 | $1,625,306 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 168,772 | $1,625,275 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 785,100 | $1,625,157 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 21,700 | $1,623,811 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,702 | $1,623,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 236,900 | $1,622,765 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,893 | $1,622,342 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 109,578 | $1,616,276 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,696 | $1,615,940 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65,700 | $1,615,563 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 740,800 | $1,614,944 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,300 | $1,613,844 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,309 | $1,613,735 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 315,700 | $1,613,227 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,900 | $1,612,275 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 38,394 | $1,611,396 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,200 | $1,610,214 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 210,337 | $1,609,078 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 125,400 | $1,607,628 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 63,420 | $1,606,429 | dollars as filed | |
| F N B CORP | 302520101 | COM | 148,841 | $1,605,994 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,600 | $1,604,592 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 39,945 | $1,604,099 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,900 | $1,603,836 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 11,900 | $1,603,644 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 2,055,200 | $1,603,056 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 37,380 | $1,601,733 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,000 | $1,601,600 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 161,900 | $1,601,191 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,500 | $1,600,340 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 192,500 | $1,599,675 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,374 | $1,599,048 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,300 | $1,598,778 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,800 | $1,597,388 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76,400 | $1,594,468 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 792,300 | $1,592,523 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 49,800 | $1,592,106 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,473,782 | $1,591,685 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,400 | $1,590,044 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 135,972 | $1,589,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 62,400 | $1,588,704 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 30,000 | $1,586,400 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,200 | $1,585,836 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 118,489 | $1,583,013 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,000 | $1,582,820 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,400 | $1,582,304 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 8,668 | $1,581,563 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 57,460 | $1,581,299 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,618 | $1,580,701 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,000 | $1,579,810 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 37,932 | $1,578,601 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,500 | $1,578,495 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 26,500 | $1,577,545 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,800 | $1,577,412 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 29,800 | $1,575,824 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,300 | $1,574,424 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,159 | $1,573,861 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,500 | $1,573,845 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 828,300 | $1,573,770 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,700 | $1,572,870 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,484 | $1,571,465 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 111,450 | $1,571,445 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 185,200 | $1,570,496 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,400 | $1,570,228 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 19,600 | $1,570,156 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,129 | $1,568,637 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 136,667 | $1,567,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,873 | $1,567,386 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 108,301 | $1,567,115 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,954 | $1,566,806 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,000 | $1,566,560 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,900 | $1,565,610 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 286,700 | $1,565,382 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 71,934 | $1,563,845 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,121 | $1,562,471 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 56,300 | $1,562,325 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 16,473 | $1,561,805 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 44,215 | $1,561,674 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,661 | $1,560,976 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 254,200 | $1,560,788 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,800 | $1,560,406 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,958 | $1,559,848 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 63,600 | $1,559,472 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 38,500 | $1,559,250 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,773 | $1,558,704 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 353,220 | $1,557,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 330,600 | $1,557,126 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,600 | $1,556,928 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,098 | $1,556,599 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,700 | $1,556,347 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 43,100 | $1,555,910 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 266,300 | $1,555,192 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,200 | $1,554,720 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 32,766 | $1,553,764 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 123,400 | $1,553,606 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 44,784 | $1,551,317 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,974 | $1,550,797 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73,090 | $1,550,239 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,565 | $1,549,635 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,296 | $1,549,446 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,156 | $1,548,463 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,911 | $1,547,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,017 | $1,546,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 90,577 | $1,545,244 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 185,000 | $1,544,750 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 79,210 | $1,544,595 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 70,200 | $1,544,400 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 264,161 | $1,542,700 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,800 | $1,541,808 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,430 | $1,541,334 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,322 | $1,539,181 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,000 | $1,538,880 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 25,205 | $1,538,513 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30,500 | $1,538,420 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 221,600 | $1,537,904 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,583 | $1,536,754 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51,000 | $1,536,120 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,100 | $1,534,392 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 6,800 | $1,533,740 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 65,058 | $1,532,766 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,700 | $1,531,758 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,561 | $1,530,850 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 148,300 | $1,530,456 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 139,700 | $1,529,715 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,800,000 | $1,529,500 | dollars as filed | principal |
| ADECOAGRO S A | L00849106 | COM | 130,700 | $1,527,883 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,200 | $1,527,744 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,800 | $1,527,696 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71,000 | $1,527,210 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,196 | $1,527,056 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,100 | $1,526,125 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 223,373 | $1,525,637 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 976,500 | $1,523,340 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,830 | $1,522,656 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 45,100 | $1,522,125 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,500 | $1,521,925 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 214,300 | $1,521,530 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,700 | $1,520,813 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,661 | $1,520,236 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,000 | $1,520,100 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 223,500 | $1,519,800 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22,037 | $1,519,672 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,600 | $1,518,712 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 109,731 | $1,518,678 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 106,200 | $1,518,660 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 38,178 | $1,517,194 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 252,851 | $1,517,106 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,400 | $1,516,746 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 242,258 | $1,516,535 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 41,489 | $1,516,423 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,069 | $1,515,067 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,918 | $1,514,774 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,900 | $1,514,718 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 65,018 | $1,514,269 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,600 | $1,513,894 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 213,200 | $1,513,720 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 42,800 | $1,512,552 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,208 | $1,512,425 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,735 | $1,511,673 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,500 | $1,509,175 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,000 | $1,507,160 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 81,600 | $1,506,336 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,900 | $1,505,646 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 176,900 | $1,505,419 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,262 | $1,505,212 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,900 | $1,504,963 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,697 | $1,504,840 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,200 | $1,504,200 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 29,792 | $1,504,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,357 | $1,504,087 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,318 | $1,503,767 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,503,126 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,726 | $1,501,274 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,001 | $1,501,044 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,600 | $1,499,944 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,000,000 | $1,499,620 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 203,700 | $1,499,232 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 111,500 | $1,498,560 | dollars as filed | put |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 59,744 | $1,498,493 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,264 | $1,498,301 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,900 | $1,498,014 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 46,743 | $1,494,551 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 33,400 | $1,493,314 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 37,678 | $1,492,049 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 81,447 | $1,491,295 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,400 | $1,490,924 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 27,467 | $1,490,909 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,700 | $1,490,643 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 9,439 | $1,488,058 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,700 | $1,487,926 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 128,300 | $1,485,714 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 63,195 | $1,485,398 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,700 | $1,485,386 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 62,120 | $1,485,352 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,200 | $1,485,340 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 66,700 | $1,484,075 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 141,800 | $1,483,228 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 227,700 | $1,477,773 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 52,100 | $1,477,035 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 62,959 | $1,474,815 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 87,000 | $1,474,650 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 178,700 | $1,474,275 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 481,500 | $1,473,390 | dollars as filed | put |
| DBX ETF TR | 233051242 | CMN | 35,497 | $1,472,675 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 518,360 | $1,472,143 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,198 | $1,471,964 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,500,000 | $1,471,910 | dollars as filed | principal |
| LEGG MASON ETF INVT | 524682200 | CMN | 28,381 | $1,471,271 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 142,720 | $1,470,016 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 142,700 | $1,469,810 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 62,672 | $1,468,718 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,300 | $1,468,636 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,700 | $1,468,320 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,900 | $1,467,193 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 2,991,900 | $1,466,031 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,300 | $1,465,434 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,283 | $1,464,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,500 | $1,464,855 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,300 | $1,463,791 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 161,200 | $1,463,696 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,660 | $1,462,914 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,914 | $1,462,102 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,875 | $1,461,856 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,400 | $1,460,368 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,470 | $1,460,313 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 90,100 | $1,459,620 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 93,152 | $1,458,761 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 131,728 | $1,458,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,856 | $1,457,244 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,500 | $1,456,000 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 105,800 | $1,454,750 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 343,100 | $1,454,744 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 153,093 | $1,454,385 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 26,537 | $1,454,100 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,735 | $1,452,452 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 462,457 | $1,452,115 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 223,400 | $1,452,100 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 44,600 | $1,451,284 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 14,400 | $1,450,944 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 26,681 | $1,450,112 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,500 | $1,447,875 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 26,100 | $1,447,767 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,300 | $1,447,675 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 199,811 | $1,446,632 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,200 | $1,446,276 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 41,600 | $1,446,016 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,442 | $1,442,940 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 117,000 | $1,442,610 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 36,900 | $1,441,683 | dollars as filed | put |
| LUTHER BURBANK CORP | 550550107 | COM | 171,573 | $1,441,213 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,200 | $1,441,180 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 71,800 | $1,440,308 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,797 | $1,440,179 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,345,800 | $1,440,006 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 31,303 | $1,438,999 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,313 | $1,438,797 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,900 | $1,438,437 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 99,271 | $1,438,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,626 | $1,437,997 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 95,800 | $1,435,084 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,400 | $1,434,564 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,094 | $1,433,630 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 338,900 | $1,433,547 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,573 | $1,433,277 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,036 | $1,433,051 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,100 | $1,432,900 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 76,600 | $1,430,888 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 82,131 | $1,430,722 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 256,703 | $1,429,836 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 106,188 | $1,429,290 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 280,800 | $1,429,272 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 47,574 | $1,429,123 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 541,275 | $1,428,966 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,900 | $1,428,759 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,955 | $1,427,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,800 | $1,425,792 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 60,649 | $1,425,252 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,331,868 | $1,425,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,145 | $1,424,608 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,756 | $1,424,463 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,900 | $1,424,322 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 301,688 | $1,423,967 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 53,816 | $1,422,357 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 184,800 | $1,421,112 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,840 | $1,418,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,723 | $1,418,560 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 149,900 | $1,418,054 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 63,001 | $1,417,523 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,081 | $1,417,429 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 61,600 | $1,416,800 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 62,480 | $1,415,797 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 332,600 | $1,413,550 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,600 | $1,413,228 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 36,800 | $1,412,752 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,849 | $1,411,800 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 647,110 | $1,410,700 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,900 | $1,409,516 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,787 | $1,409,359 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,800 | $1,408,844 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,700 | $1,406,559 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,091 | $1,406,294 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,100 | $1,405,552 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 81,900 | $1,405,404 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,900 | $1,405,326 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,700 | $1,404,557 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 81,835 | $1,404,289 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,800 | $1,404,208 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,019 | $1,403,332 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,700 | $1,403,122 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,036 | $1,403,121 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,500 | $1,402,610 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 8,219 | $1,402,243 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 246,870 | $1,402,222 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 157,300 | $1,401,543 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,778 | $1,401,392 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 147,300 | $1,400,823 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 62,473 | $1,400,645 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 284,900 | $1,398,859 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,200 | $1,398,768 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,903 | $1,398,066 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 38,224 | $1,397,852 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 58,590 | $1,397,336 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,800 | $1,396,928 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,400 | $1,396,614 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,500 | $1,396,500 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 775,514 | $1,395,925 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,900 | $1,395,914 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 19,661 | $1,395,204 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 462,200 | $1,391,222 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,279 | $1,390,847 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,000 | $1,390,680 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 96,100 | $1,390,567 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,401 | $1,389,500 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 65,600 | $1,389,408 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,786 | $1,389,176 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,172 | $1,388,163 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 456,300 | $1,387,152 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,081 | $1,386,794 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 126,637 | $1,386,675 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 28,743 | $1,386,275 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,583 | $1,385,845 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,600 | $1,384,768 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 162,300 | $1,384,419 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 104,400 | $1,384,344 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 96,066 | $1,384,311 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,400 | $1,384,152 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,252 | $1,383,781 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,984 | $1,383,210 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 126,300 | $1,382,985 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,948 | $1,381,680 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 38,302 | $1,381,346 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,400 | $1,381,292 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 54,738 | $1,381,040 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 70,900 | $1,380,423 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 137,800 | $1,379,378 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 113,918 | $1,378,408 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,600 | $1,375,968 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,600 | $1,373,620 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 49,771 | $1,372,684 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 214,900 | $1,371,062 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,426 | $1,370,702 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,271 | $1,369,777 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108,100 | $1,366,384 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 53,300 | $1,365,546 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,284 | $1,365,474 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,500 | $1,364,010 | dollars as filed | put |
| RH | 74967X103 | COM | 5,148 | $1,360,925 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,000 | $1,360,680 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,630 | $1,360,671 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 31,302 | $1,359,130 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,900 | $1,358,878 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 101,079 | $1,357,491 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,300 | $1,357,137 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 61,800 | $1,357,128 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,982 | $1,356,929 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,500 | $1,356,035 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,773 | $1,355,951 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68,700 | $1,355,451 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 197,787 | $1,354,841 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,706 | $1,353,551 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 169,741 | $1,352,836 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,883 | $1,352,229 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,200 | $1,351,980 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 3,004,400 | $1,351,980 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 304,400 | $1,351,536 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 49,097 | $1,350,806 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,800 | $1,350,180 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,062 | $1,350,172 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,325 | $1,348,657 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,638 | $1,348,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 31,541 | $1,348,056 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,200 | $1,346,652 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,900 | $1,346,469 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,836 | $1,345,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,200 | $1,345,988 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 385,100 | $1,343,999 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,400 | $1,341,882 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 15,500 | $1,341,370 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 52,352 | $1,341,258 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,500 | $1,340,790 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,200 | $1,340,328 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 351,600 | $1,339,596 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44,300 | $1,339,189 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 611,405 | $1,338,977 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,523 | $1,338,702 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 105,856 | $1,338,020 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 518,500 | $1,337,730 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 24,300 | $1,337,229 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,753 | $1,336,648 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,946 | $1,336,147 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,039 | $1,335,123 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 110,700 | $1,335,042 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,400 | $1,334,736 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 62,000 | $1,333,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 38,700 | $1,332,828 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,200 | $1,332,820 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 26,200 | $1,332,794 | dollars as filed | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 42,031 | $1,331,542 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,900 | $1,331,491 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 16,300 | $1,331,384 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 7,700 | $1,331,022 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 371,722 | $1,330,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,347 | $1,329,470 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44,700 | $1,329,378 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,196 | $1,327,981 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,350 | $1,327,915 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,400 | $1,326,864 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55,400 | $1,326,276 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,923 | $1,324,973 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,000 | $1,324,040 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,111 | $1,323,555 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 466,000 | $1,323,440 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,400 | $1,323,086 | dollars as filed | put |
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 |