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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 51,200 | $1,323,008 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 43,300 | $1,322,382 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 71,600 | $1,321,736 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,475 | $1,321,388 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 69,950 | $1,321,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 39,736 | $1,320,427 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 65,681 | $1,319,531 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 73,338 | $1,319,350 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,666 | $1,318,944 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 40,989 | $1,318,616 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,399 | $1,316,781 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 164,700 | $1,315,953 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,700 | $1,315,351 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 8,900 | $1,315,064 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $1,315,020 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,402 | $1,314,887 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,244 | $1,313,055 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,900 | $1,312,311 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,592 | $1,311,851 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,741 | $1,311,304 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,700 | $1,310,721 | dollars as filed | call |
| CURIS INC | 231269309 | COM | 198,800 | $1,310,092 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 44,174 | $1,309,759 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,268 | $1,309,460 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 603,190 | $1,308,922 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,444 | $1,308,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 60,757 | $1,307,612 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,900 | $1,306,314 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,215 | $1,306,267 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,000 | $1,304,400 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 66,600 | $1,304,028 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 108,759 | $1,304,021 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,186 | $1,303,964 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 85,500 | $1,303,875 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 104,062 | $1,302,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,100 | $1,302,620 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,913 | $1,302,410 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,000 | $1,302,160 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 139,800 | $1,300,140 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 36,300 | $1,298,451 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 79,700 | $1,296,719 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 23,661 | $1,296,152 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 103,900 | $1,295,633 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 120,548 | $1,292,275 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,019 | $1,291,150 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,651 | $1,290,556 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 53,743 | $1,290,370 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,900 | $1,290,053 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 94,300 | $1,290,024 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 342,935 | $1,289,435 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,120 | $1,289,278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,800 | $1,287,294 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 16,953 | $1,287,071 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 77,600 | $1,285,832 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 136,500 | $1,285,830 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,600 | $1,285,056 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 24,900 | $1,284,840 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,900 | $1,284,461 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,609 | $1,284,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,300 | $1,283,382 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,000 | $1,283,200 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 23,600 | $1,282,660 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,900 | $1,280,745 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,400 | $1,279,080 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,945 | $1,279,080 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 526,200 | $1,278,666 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,800 | $1,278,508 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,750 | $1,278,362 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 596,600 | $1,276,724 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,700 | $1,276,087 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 77,000 | $1,275,890 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,755 | $1,275,518 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,389 | $1,274,764 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,200 | $1,274,100 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,600 | $1,273,512 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 143,063 | $1,273,261 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 368,968 | $1,272,940 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,431 | $1,272,192 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 181,454 | $1,271,992 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,047 | $1,271,885 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,610 | $1,271,845 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,783 | $1,270,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,392 | $1,270,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 38,332 | $1,269,755 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,100 | $1,269,481 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 671,662 | $1,269,441 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,000 | $1,268,820 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,310 | $1,268,258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,900 | $1,267,732 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 18,562 | $1,267,413 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,940 | $1,265,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,534 | $1,265,984 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 139,400 | $1,265,752 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 25,200 | $1,265,292 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 337 | $1,264,761 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 84,300 | $1,263,657 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,727 | $1,261,383 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,222 | $1,260,944 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,008 | $1,260,803 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 82,300 | $1,260,013 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134,441 | $1,259,713 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,700 | $1,259,176 | dollars as filed | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 30,531 | $1,258,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,946 | $1,258,408 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,549 | $1,257,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 48,370 | $1,256,807 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 215,200 | $1,256,768 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,800 | $1,256,580 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,900 | $1,255,212 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,447 | $1,254,328 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43,694 | $1,254,018 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,000 | $1,254,000 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 154,400 | $1,253,728 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 152,500 | $1,253,550 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,426 | $1,253,139 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,090 | $1,253,074 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,900 | $1,252,121 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,500 | $1,252,005 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 47,800 | $1,251,882 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 792,300 | $1,251,834 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 76,104 | $1,251,150 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,624 | $1,250,609 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,000 | $1,250,480 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 89,914 | $1,249,805 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 254,494 | $1,249,566 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 92,968 | $1,249,490 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,000 | $1,249,440 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 256,028 | $1,249,417 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 26,914 | $1,249,074 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,000 | $1,248,820 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,993 | $1,247,795 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 121,025 | $1,247,768 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92,939 | $1,247,241 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 129,600 | $1,246,752 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 29,835 | $1,246,506 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 162,000 | $1,245,780 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 37,057 | $1,244,003 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 380,300 | $1,243,581 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,500 | $1,242,825 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 46,200 | $1,241,394 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 355,518 | $1,240,758 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,900 | $1,240,158 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 195,600 | $1,240,104 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 24,469 | $1,239,888 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 113,954 | $1,239,820 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,900 | $1,239,102 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 27,500 | $1,238,875 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 57,298 | $1,237,064 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,000 | $1,236,690 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 9,100 | $1,236,599 | dollars as filed | call |
| NULL | 032108755 | NULL | 69,417 | $1,236,442 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 83,800 | $1,236,050 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,800 | $1,235,532 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,300 | $1,235,160 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 276,200 | $1,234,614 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,900 | $1,234,233 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,469 | $1,234,189 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,100 | $1,233,485 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 186,600 | $1,233,426 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,600 | $1,233,282 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 101,796 | $1,232,750 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 90,100 | $1,232,568 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,136 | $1,231,665 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,900 | $1,231,029 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 120,100 | $1,231,025 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 728,400 | $1,230,996 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 47,480 | $1,230,682 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,793 | $1,230,563 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 72,454 | $1,230,269 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,900 | $1,229,872 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,738 | $1,229,530 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,802 | $1,227,526 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 33,484 | $1,227,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 47,227 | $1,227,430 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 71,709 | $1,226,941 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,725 | $1,226,486 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 162,300 | $1,225,365 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,196 | $1,224,593 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 98,200 | $1,224,554 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 385,010 | $1,224,332 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47,349 | $1,223,972 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 32,739 | $1,223,456 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 1,248,300 | $1,223,334 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,800 | $1,222,928 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 39,235 | $1,222,319 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 103,506 | $1,221,371 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,000 | $1,220,400 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 12,400 | $1,220,160 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 33,747 | $1,219,279 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,679 | $1,218,249 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,500 | $1,217,640 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 11,580 | $1,217,521 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,900 | $1,217,203 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 21,394 | $1,216,677 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,819 | $1,216,627 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 111,600 | $1,215,324 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,970 | $1,215,053 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 55,862 | $1,214,998 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 277,300 | $1,214,574 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38,699 | $1,214,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,667 | $1,213,694 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 322,600 | $1,212,976 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,376 | $1,212,747 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 127,505 | $1,212,573 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,041 | $1,212,485 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 93,315 | $1,212,162 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 107,511 | $1,211,649 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,400 | $1,211,252 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,300 | $1,211,173 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 39,133 | $1,210,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,926 | $1,210,634 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,950 | $1,210,574 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,400 | $1,210,490 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,470 | $1,209,524 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 14,627 | $1,208,336 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 110,200 | $1,206,690 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,100 | $1,206,218 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 59,965 | $1,205,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,700 | $1,205,402 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,400 | $1,204,950 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,700 | $1,204,288 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 354,065 | $1,203,821 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,954 | $1,203,431 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,000 | $1,202,900 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,000 | $1,202,850 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 95,500 | $1,202,345 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,681 | $1,201,355 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46,100 | $1,200,444 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,200 | $1,199,568 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 27,077 | $1,199,241 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,400 | $1,199,232 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 48,670 | $1,199,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,926 | $1,198,432 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 661,600 | $1,197,496 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 229,678 | $1,196,622 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,700 | $1,195,428 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,437 | $1,195,299 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 597,200 | $1,194,400 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,419 | $1,193,764 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 108,600 | $1,193,514 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 52,615 | $1,192,782 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 596,257 | $1,192,514 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 94,700 | $1,192,273 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 31,279 | $1,190,792 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,297 | $1,189,453 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 393,600 | $1,188,672 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 86,700 | $1,188,657 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 39,060 | $1,188,596 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 94,000 | $1,188,160 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150,900 | $1,187,583 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 123,300 | $1,187,379 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 351,200 | $1,187,056 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 12,700 | $1,186,180 | dollars as filed | call |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 50,407 | $1,186,122 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 57,356 | $1,185,549 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 54,300 | $1,185,369 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,392 | $1,185,278 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,900 | $1,184,925 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 195,800 | $1,184,590 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 97,895 | $1,184,530 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,338 | $1,184,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,300 | $1,184,040 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,201 | $1,183,947 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,976 | $1,183,752 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,830 | $1,180,789 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,600 | $1,180,256 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,100 | $1,180,113 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,400 | $1,178,602 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 14,566 | $1,177,807 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,600 | $1,177,800 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,300 | $1,177,460 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,020 | $1,177,261 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 41,556 | $1,177,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 30,009 | $1,176,053 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,443 | $1,175,660 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,383 | $1,175,657 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,082 | $1,174,748 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,400 | $1,174,656 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 79,050 | $1,173,102 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 47,361 | $1,172,659 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 187,261 | $1,172,254 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,882 | $1,171,673 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,600 | $1,170,504 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 110,000 | $1,170,400 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 154,398 | $1,170,337 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 70,500 | $1,170,300 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,800 | $1,170,288 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 168,800 | $1,169,784 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 124,293 | $1,169,597 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,700 | $1,168,758 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 145,000 | $1,168,700 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 228,456 | $1,167,410 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,941 | $1,166,798 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 112,300 | $1,165,674 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 109,384 | $1,163,846 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 67,100 | $1,163,514 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 34,384 | $1,162,867 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,149 | $1,162,231 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 24,200 | $1,160,874 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 57,400 | $1,160,054 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,598 | $1,158,426 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 243,700 | $1,157,575 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,000 | $1,157,550 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 53,707 | $1,157,386 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 533,300 | $1,157,261 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 375,600 | $1,156,848 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000,000 | $1,155,573 | dollars as filed | principal |
| PACER FDS TR | 69374H717 | CMN | 33,535 | $1,155,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 42,960 | $1,154,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,000 | $1,154,440 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 574,251 | $1,154,245 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,200 | $1,154,170 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29,095 | $1,153,908 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 482,600 | $1,153,414 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,888 | $1,153,153 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 317,643 | $1,153,044 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 748,000 | $1,151,920 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 39,775 | $1,151,832 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 64,608 | $1,151,314 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 44,637 | $1,151,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,977 | $1,150,871 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 188,600 | $1,150,460 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 23,317 | $1,149,295 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,200 | $1,149,106 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,400 | $1,147,824 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,900 | $1,147,370 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,900 | $1,146,036 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 861,627 | $1,145,964 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,000 | $1,145,760 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 21,898 | $1,145,265 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 17,512 | $1,145,005 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 32,317 | $1,144,729 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,750 | $1,144,513 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,200 | $1,143,740 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,500 | $1,143,275 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 96,700 | $1,142,994 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 76,100 | $1,141,500 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 15,200 | $1,140,912 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,600 | $1,140,638 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 375,200 | $1,140,608 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 50,400 | $1,140,552 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,800 | $1,139,832 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,528 | $1,138,966 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,100 | $1,138,167 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 51,200 | $1,137,664 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,000 | $1,137,600 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,629 | $1,137,497 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,100 | $1,136,000 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 66,200 | $1,135,992 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,282 | $1,135,308 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 326,147 | $1,134,991 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,300 | $1,134,042 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,100 | $1,133,708 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 63,597 | $1,132,027 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,526 | $1,131,370 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 185,949 | $1,130,569 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,700 | $1,129,854 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,000 | $1,129,440 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 75,800 | $1,127,904 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 35,500 | $1,127,835 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 30,027 | $1,127,514 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 390,000 | $1,127,100 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,900 | $1,127,053 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 231,900 | $1,127,034 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,446 | $1,126,980 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,200 | $1,126,624 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 136,529 | $1,126,364 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 153,798 | $1,125,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,868 | $1,125,518 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,200,000 | $1,124,822 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98,400 | $1,124,712 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,700 | $1,123,758 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 20,960 | $1,123,666 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 78,700 | $1,123,049 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 266,000 | $1,122,520 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 7,800 | $1,122,186 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,080 | $1,122,040 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,000 | $1,121,400 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,900 | $1,119,735 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,800 | $1,119,566 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,100 | $1,118,910 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 9,600 | $1,118,208 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 135,861 | $1,118,136 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,661 | $1,117,342 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 161,000 | $1,117,340 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,874 | $1,117,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 36,965 | $1,116,228 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 178,300 | $1,116,158 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,400 | $1,114,938 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $1,114,722 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,719 | $1,114,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,873 | $1,113,857 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,600 | $1,113,616 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 473,700 | $1,113,195 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 65,900 | $1,112,392 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,800 | $1,112,144 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,039,300 | $1,112,051 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 570,000 | $1,111,500 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,656 | $1,111,280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,500 | $1,110,375 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 46,354 | $1,110,229 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,100 | $1,110,174 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,900 | $1,110,026 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 21,100 | $1,109,860 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 115,300 | $1,109,186 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 20,400 | $1,108,332 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23,074 | $1,108,013 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,000 | $1,107,600 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 21,705 | $1,106,521 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 597,824 | $1,105,974 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,000 | $1,105,770 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,977 | $1,105,763 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301,199 | $1,105,400 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 240,225 | $1,105,035 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,569 | $1,104,815 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,600 | $1,104,356 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 26,300 | $1,103,811 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 29,419 | $1,101,980 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 52,800 | $1,101,936 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,663 | $1,101,752 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 95,800 | $1,101,700 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 31,804 | $1,101,373 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,742 | $1,100,943 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 65,251 | $1,098,827 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,300 | $1,098,360 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 172,084 | $1,097,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,500 | $1,097,625 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 78,400 | $1,096,816 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,000 | $1,096,800 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,014,700 | $1,095,876 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 37,300 | $1,095,874 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,329 | $1,094,177 | dollars as filed | |
| STEM INC | 85859N102 | COM | 258,040 | $1,094,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,900 | $1,093,930 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,021 | $1,093,811 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,407 | $1,092,562 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,100 | $1,092,401 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,849 | $1,091,839 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 72,500 | $1,091,125 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 32,705 | $1,090,057 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 32,991 | $1,089,963 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,300 | $1,089,399 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 59,275 | $1,088,882 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 582,200 | $1,088,714 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 56,963 | $1,088,563 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,772 | $1,088,079 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 98,142 | $1,087,413 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,300 | $1,086,949 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,300 | $1,084,824 | dollars as filed | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 37,294 | $1,084,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 66,224 | $1,083,710 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,300 | $1,083,004 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 112,516 | $1,082,404 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 90,600 | $1,081,764 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 90,111 | $1,081,710 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,696 | $1,081,438 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 214,500 | $1,081,080 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,677 | $1,080,706 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 72,200 | $1,079,390 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 173,800 | $1,079,298 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 214,500 | $1,078,935 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,822 | $1,078,512 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,900 | $1,078,462 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 50,466 | $1,078,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 24,147 | $1,077,439 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 151,000 | $1,076,630 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48,407 | $1,075,604 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,956 | $1,075,074 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 113,100 | $1,074,450 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,406 | $1,074,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,300 | $1,074,352 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 68,800 | $1,073,968 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 460,900 | $1,073,897 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,292 | $1,073,432 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,301 | $1,072,171 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,500 | $1,071,850 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 47,911 | $1,071,769 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136,176 | $1,071,705 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 133,090 | $1,071,375 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,374 | $1,071,214 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,435 | $1,071,146 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,329 | $1,070,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,600 | $1,070,694 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,800 | $1,070,496 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,501 | $1,069,537 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,825 | $1,068,980 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,100 | $1,068,324 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 142,960 | $1,067,911 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,800 | $1,066,892 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 42,400 | $1,066,784 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,100 | $1,065,954 | dollars as filed | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 30,923 | $1,065,916 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,900 | $1,065,563 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,800 | $1,064,946 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 104,100 | $1,064,943 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 22,402 | $1,064,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 105,919 | $1,064,486 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,200 | $1,064,336 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 55,400 | $1,064,234 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 50,500 | $1,064,035 | 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 |