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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,119 | $850,827 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,287 | $849,976 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 78,100 | $849,728 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 10,400 | $849,472 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,068 | $848,871 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 128,390 | $848,658 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 123,850 | $848,373 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,679 | $848,082 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,900 | $847,959 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,400 | $847,616 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,261 | $846,363 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,600 | $846,264 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 18,400 | $845,848 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,778 | $845,419 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 72,000 | $845,280 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,605 | $844,805 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,400 | $844,740 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,800 | $844,452 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,500 | $844,375 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,100 | $844,338 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 333,700 | $844,261 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,900 | $844,008 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,800 | $843,758 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 121,400 | $843,730 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 16,000 | $843,680 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 8,700 | $843,204 | dollars as filed | put |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 1,019,462 | $843,095 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 104,559 | $842,746 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 81,200 | $842,044 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 257,500 | $842,025 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 744,760 | $841,579 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 35,569 | $841,207 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,200 | $840,926 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 87,500 | $840,875 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 461,696 | $840,286 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,081 | $840,201 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 31,000 | $839,170 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 61,100 | $838,903 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 190,900 | $838,051 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 19,535 | $838,009 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 98,000 | $837,900 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 46,058 | $837,796 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,681 | $836,728 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 203,037 | $836,512 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,130 | $835,612 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,683 | $835,012 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 36,638 | $834,980 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,600 | $834,708 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 17,342 | $834,497 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,700 | $834,399 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 224,890 | $834,342 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 54,560 | $834,222 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,900 | $833,589 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,000 | $833,400 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 102,000 | $833,340 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,364 | $833,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,078 | $832,512 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200,500 | $832,075 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,600 | $831,784 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,863 | $831,615 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,600 | $831,464 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,573 | $831,325 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,500 | $830,895 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 106,774 | $830,702 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 147,500 | $830,425 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,200 | $830,172 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,900 | $830,125 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 8,918 | $829,195 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 79,455 | $828,716 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,144 | $828,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,100 | $828,653 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,300 | $828,555 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 56,589 | $826,765 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,049 | $826,535 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 284,500 | $825,050 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,900 | $823,878 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 26,650 | $823,656 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,600 | $823,584 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 182,100 | $823,092 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,924 | $822,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,700 | $822,825 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 37,000 | $822,510 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,100 | $822,140 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,797 | $821,652 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,800 | $821,526 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 25,221 | $821,448 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25,727 | $821,206 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 147,889 | $820,784 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,800 | $820,482 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,950 | $820,386 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73,532 | $819,882 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,588 | $819,284 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,100 | $819,007 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,900 | $818,862 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,500 | $818,795 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 80,000 | $818,400 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,700 | $817,950 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 20,533 | $817,829 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,386,000 | $817,740 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 174,700 | $817,596 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 347,814 | $817,363 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,800 | $816,816 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,205 | $816,511 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,300 | $816,455 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 63,031 | $816,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 43,790 | $816,027 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 179,317 | $814,099 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,700 | $813,549 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,800 | $813,444 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,000 | $812,840 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,900 | $812,481 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,700 | $812,442 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 29,108 | $811,822 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 125,075 | $811,737 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,172 | $811,356 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,680 | $811,148 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,511 | $811,130 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 42,593 | $810,971 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 33,148 | $810,469 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,631 | $810,417 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,752 | $810,287 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 195,000 | $809,250 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,800 | $809,248 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 40,472 | $809,036 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 85,000 | $808,350 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 631,500 | $808,320 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 372,300 | $807,891 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,200 | $807,120 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 13,400 | $807,082 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 380,600 | $806,872 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 99,700 | $806,573 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,806 | $806,550 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 251,830 | $805,856 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 108,300 | $805,752 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,100 | $805,281 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,400 | $804,602 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 40,906 | $803,942 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 295,500 | $803,760 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,554 | $803,096 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 159,000 | $802,950 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 77,500 | $802,900 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,862 | $802,718 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 191,800 | $801,724 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113,800 | $801,152 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,258 | $800,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 25,318 | $800,737 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,700 | $800,227 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,100 | $800,150 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,900 | $799,201 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 115,200 | $798,336 | dollars as filed | call |
| EMAGIN CORP | 29076N206 | COM | 401,082 | $798,154 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 87,500 | $798,000 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 115,000 | $796,950 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 212,900 | $796,246 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 36,517 | $795,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 155,300 | $795,136 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,100 | $794,771 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,843 | $794,397 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,500 | $794,200 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 96,500 | $793,230 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 24,600 | $793,104 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 11,533 | $792,778 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55,700 | $792,611 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 25,006 | $791,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 28,154 | $791,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,886 | $789,671 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,095 | $788,686 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 83,167 | $788,424 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,900 | $787,989 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,500 | $787,930 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 16,547 | $787,803 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,931 | $787,355 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,418 | $787,342 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 117,300 | $787,083 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,700 | $786,999 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,200 | $786,432 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,800 | $786,324 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 106,248 | $786,235 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 37,393 | $785,253 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,165 | $785,235 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 147,274 | $784,970 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,700 | $784,878 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 103,773 | $784,524 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,411 | $784,325 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 64,000 | $784,000 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 16,777 | $783,989 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,817 | $782,625 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50,476 | $782,378 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 314,200 | $782,358 | dollars as filed | call |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 39,102 | $782,286 | dollars as filed | |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 33,859 | $782,194 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,653 | $781,799 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,274 | $781,780 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 76,088 | $781,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 29,872 | $781,293 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 139,400 | $780,640 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 17,931 | $779,825 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,374 | $779,814 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,500 | $779,520 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,400 | $779,240 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,600 | $778,846 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,252 | $778,628 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,816 | $778,545 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,062 | $777,822 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 213,600 | $777,504 | dollars as filed | call |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 35,326 | $777,480 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,313 | $777,328 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,443 | $777,292 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 75,000 | $777,000 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,900 | $776,765 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,100 | $776,130 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,800 | $775,698 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 48,466 | $775,456 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,166 | $774,707 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,400 | $774,680 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,600 | $774,200 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 213,200 | $773,916 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 366,700 | $773,737 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 457,632 | $773,398 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,100 | $773,382 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 153,000 | $772,650 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 33,700 | $772,067 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,300 | $772,026 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 59,800 | $772,018 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 142,700 | $772,007 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 7,553 | $771,917 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 199,400 | $771,678 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 688,048 | $770,614 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,200 | $770,492 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 25,402 | $770,442 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,600 | $770,304 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 16,586 | $769,922 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,600 | $769,776 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,600 | $769,460 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,900 | $769,437 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 12,012 | $768,408 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,200 | $768,366 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,898 | $768,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 112,100 | $767,885 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,400 | $767,600 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 3,900 | $766,935 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 160,338 | $766,415 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,200 | $766,304 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 394,800 | $765,912 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 138,000 | $765,900 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 288,904 | $765,596 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,111 | $765,511 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,200 | $764,044 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,931 | $763,725 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,534 | $763,438 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 43,543 | $763,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,500 | $762,615 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 165,024 | $762,411 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25,758 | $762,179 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 35,900 | $761,798 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 90,965 | $761,377 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,236 | $761,139 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,939 | $760,902 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,319 | $760,750 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,015 | $760,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 29,789 | $760,513 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,457 | $760,429 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,790 | $759,811 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,800 | $759,810 | dollars as filed | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 36,256 | $759,585 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 43,700 | $759,069 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,800 | $758,472 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 73,993 | $758,428 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,976 | $758,021 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,000 | $756,640 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,578 | $756,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,200 | $755,404 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 25,278 | $754,801 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 667,900 | $754,727 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 355,900 | $754,508 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 29,900 | $754,377 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,297 | $753,166 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131,171 | $752,922 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,083 | $752,711 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,400 | $752,652 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,500 | $752,505 | dollars as filed | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,188 | $752,298 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,900 | $751,793 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 15,600 | $751,764 | dollars as filed | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,957 | $751,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,351 | $750,952 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 217,600 | $750,720 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 140,042 | $750,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 32,207 | $750,623 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,062 | $750,374 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,750 | $750,333 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,700 | $750,075 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,500 | $749,995 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 8,393 | $749,663 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,500 | $748,825 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,600 | $748,372 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 66,400 | $748,328 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 134,300 | $748,051 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 116,421 | $747,423 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 197,208 | $747,419 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25,221 | $747,298 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,100 | $746,736 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,200 | $745,920 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,800 | $745,918 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,160 | $744,802 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,200 | $744,366 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,600 | $744,156 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 152,800 | $744,136 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 167,500 | $743,700 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,700 | $742,833 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,582 | $742,536 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 20,377 | $742,407 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,500 | $742,260 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,900 | $742,079 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 6,814 | $741,568 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,254 | $741,519 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,100 | $740,979 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 240,367 | $740,330 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,100 | $739,536 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 7,573 | $739,125 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85,600 | $738,728 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,465 | $738,354 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,200 | $738,276 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 177,779 | $737,783 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,860 | $737,596 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 33,164 | $737,236 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 168,300 | $737,154 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,169 | $736,774 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,983 | $736,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 39,435 | $736,646 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,300 | $736,513 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,900 | $736,101 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 288,480 | $735,624 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,300 | $735,548 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 80,690 | $735,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,848 | $735,030 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,553 | $734,839 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,300 | $734,692 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 102,100 | $734,099 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 5,400 | $733,806 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,000 | $733,590 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,878 | $733,534 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,200 | $733,502 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,900 | $733,349 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 154,700 | $733,278 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,000 | $733,200 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 13,500 | $732,915 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 153,630 | $732,815 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 27,927 | $732,693 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,698 | $732,587 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,921 | $731,879 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,691 | $731,877 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 168,600 | $731,724 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,917 | $731,551 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,749 | $731,081 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 737,800 | $730,422 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 38,000 | $730,360 | dollars as filed | put |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 14,797 | $729,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 23,041 | $729,363 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,200 | $729,296 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 79,600 | $727,544 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,900 | $727,452 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,200 | $726,606 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 14,100 | $726,291 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,700 | $725,952 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,400 | $725,512 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,500 | $725,220 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 172,600 | $724,920 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,032 | $724,552 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,100 | $724,363 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 57,391 | $724,274 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81,000 | $724,140 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,592 | $723,332 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,399 | $723,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,464 | $722,856 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,150 | $722,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 24,544 | $722,821 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,045 | $722,346 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,339 | $722,197 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,652 | $722,019 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,032 | $721,868 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,500 | $721,345 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,000 | $721,140 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,400 | $721,060 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 15,177 | $721,059 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,300 | $721,048 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 33,933 | $720,995 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 94,100 | $719,865 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 15,076 | $719,427 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 70,901 | $718,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,075 | $717,438 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 118,368 | $716,126 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,700 | $715,509 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 428,311 | $715,279 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 130,900 | $714,714 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 86,100 | $714,630 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,394 | $714,529 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,057 | $714,290 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 274,700 | $714,220 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,427 | $714,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 36,265 | $714,058 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 139,100 | $713,583 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,084 | $713,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,016 | $712,659 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,423 | $712,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 34,429 | $712,615 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,900 | $712,413 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 47,447 | $711,705 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,500 | $711,550 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,500 | $711,540 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,300 | $711,203 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59,900 | $711,013 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,200 | $710,520 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,400 | $710,106 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,600 | $709,320 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,800 | $709,096 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,350 | $708,401 | dollars as filed | call |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 26,764 | $707,908 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,800 | $707,906 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 98,168 | $707,791 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,382 | $707,307 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,400 | $707,268 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 98,900 | $707,135 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,455 | $706,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 19,349 | $706,819 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,500 | $706,440 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 49,400 | $706,420 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,600 | $705,870 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 140,000 | $705,600 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 317,800 | $705,516 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,056 | $705,283 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,459 | $705,132 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,300 | $704,903 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 100,687 | $704,809 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 66,600 | $704,628 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,824 | $703,569 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,110 | $703,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 28,775 | $702,686 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,000 | $702,660 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 41,900 | $702,244 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,200 | $702,000 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 110,900 | $701,997 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,900 | $701,836 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 106,968 | $701,710 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 92,865 | $701,131 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,900 | $700,910 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,500 | $700,785 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,600 | $700,362 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 241,500 | $700,350 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,000 | $699,930 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 137,200 | $699,720 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100,800 | $698,544 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,800 | $698,340 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,456 | $698,204 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,300 | $698,027 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,200 | $697,680 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,100 | $697,573 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 10,200 | $696,456 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,517 | $695,955 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,400 | $695,788 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 21,032 | $695,406 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,800 | $695,382 | dollars as filed | put |
| DANA INC | 235825205 | COM | 47,400 | $695,358 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,100 | $694,449 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,500 | $694,350 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 40,598 | $694,226 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 157,000 | $693,940 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,200 | $693,792 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,207 | $693,565 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,600 | $693,328 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 140,600 | $693,158 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,650 | $693,052 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,300 | $692,847 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 15,538 | $692,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,617 | $692,507 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 88,692 | $690,911 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,800 | $690,258 | dollars as filed | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,395 | $689,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,700 | $689,626 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 32,000 | $689,600 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $689,400 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,100 | $688,860 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 59,900 | $688,850 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 8,300 | $688,070 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,371 | $687,884 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,500 | $687,690 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,900 | $687,181 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,957 | $686,644 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,900 | $686,550 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 92,770 | $686,498 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,400 | $686,448 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 8,400 | $686,112 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 197,600 | $685,672 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 24,651 | $685,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,804 | $684,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,800 | $684,696 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 8,100 | $684,369 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,274 | $683,582 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 74,600 | $683,336 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,436 | $682,854 | dollars as filed |
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 |