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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,100 | $3,783,580 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 122,074 | $3,781,853 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 452,100 | $3,779,556 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 94,300 | $3,778,601 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,100 | $3,776,512 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 76,900 | $3,773,483 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,400 | $3,773,148 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,200 | $3,772,844 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,000 | $3,771,240 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 205,100 | $3,765,636 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 142,436 | $3,763,159 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 642,139 | $3,762,934 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 148,099 | $3,761,715 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,800 | $3,760,128 | dollars as filed | put |
| SCHD | 808524797 | COM | 53,102 | $3,757,498 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 197,200 | $3,754,688 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,329 | $3,753,379 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 243,474 | $3,747,065 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 157,700 | $3,742,221 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 613,085 | $3,739,818 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 67,261 | $3,739,712 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 266,300 | $3,736,189 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,500 | $3,731,750 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,200 | $3,731,532 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,136 | $3,731,137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60,700 | $3,729,408 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 69,251 | $3,727,781 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,894 | $3,727,699 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130,439 | $3,722,729 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,200 | $3,721,596 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 25,600 | $3,719,680 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 161,718 | $3,719,514 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,636 | $3,715,050 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,787 | $3,712,912 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,719 | $3,703,300 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 207,800 | $3,698,840 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 106,779 | $3,696,690 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 394,300 | $3,694,591 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 452,703 | $3,694,056 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,500 | $3,693,500 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 883,238 | $3,691,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68,900 | $3,682,705 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 26,986 | $3,681,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 108,463 | $3,680,150 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,406 | $3,676,817 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 162,700 | $3,673,766 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 174,188 | $3,671,883 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,652,479 | $3,668,503 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,700 | $3,664,817 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 937,000 | $3,663,670 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 464,729 | $3,662,065 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 211,300 | $3,659,716 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,900 | $3,656,672 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,981 | $3,655,823 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84,700 | $3,655,652 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,653 | $3,655,184 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 175,200 | $3,652,920 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 167,300 | $3,652,159 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 183,000 | $3,647,190 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 218,600 | $3,646,248 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 53,861 | $3,642,619 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 209,420 | $3,637,625 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,772 | $3,637,453 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 99,300 | $3,630,408 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 706,300 | $3,616,256 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 85,649 | $3,614,388 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,384 | $3,614,354 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 121,500 | $3,613,410 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,434 | $3,610,688 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 37,015 | $3,610,073 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,900 | $3,609,980 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 155,000 | $3,603,750 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,700 | $3,603,335 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,200 | $3,602,580 | dollars as filed | call |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,516,126 | $3,598,060 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132,000 | $3,597,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 57,700 | $3,594,710 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 270,914 | $3,592,320 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118,166 | $3,586,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,516 | $3,581,123 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60,800 | $3,580,512 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,970 | $3,578,950 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168,700 | $3,576,440 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 245,919 | $3,575,662 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 89,515 | $3,571,649 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 180,583 | $3,566,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,300 | $3,562,845 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 63,900 | $3,562,425 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,100 | $3,562,034 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 86,240 | $3,561,712 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 109,518 | $3,557,144 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 229,700 | $3,553,459 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,705 | $3,551,109 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 553,106 | $3,550,941 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,028 | $3,548,398 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 245,100 | $3,546,597 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 107,971 | $3,539,289 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 769,300 | $3,538,780 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,048 | $3,538,111 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 75,700 | $3,537,461 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 182,700 | $3,537,072 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 109,978 | $3,534,693 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 250,671 | $3,534,462 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,200 | $3,532,344 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 125,930 | $3,531,077 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,700 | $3,527,487 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46,613 | $3,526,740 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 258,857 | $3,523,044 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,700 | $3,520,875 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,200 | $3,520,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 39,703 | $3,514,907 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,100 | $3,513,572 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105,349 | $3,512,336 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 116,800 | $3,511,008 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 210,200 | $3,510,340 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 45,880 | $3,510,279 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 52,900 | $3,508,857 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 109,200 | $3,508,596 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 312,100 | $3,508,004 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,848 | $3,507,970 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,400 | $3,507,200 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 3,021,555 | $3,505,004 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,799 | $3,495,902 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,653 | $3,492,042 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 259,900 | $3,487,858 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 147,260 | $3,485,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 110,324 | $3,485,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 84,105 | $3,484,672 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,900 | $3,483,862 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,797 | $3,478,212 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 46,400 | $3,473,040 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 266,100 | $3,472,605 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,300 | $3,471,491 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 64,745 | $3,467,742 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 108,700 | $3,466,443 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 85,300 | $3,465,739 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 61,000 | $3,462,360 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 125,800 | $3,462,016 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 75,600 | $3,458,700 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,097 | $3,458,103 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,200 | $3,458,004 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,500 | $3,457,575 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 22,813 | $3,453,889 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 76,700 | $3,451,500 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 113,700 | $3,450,795 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 437,800 | $3,449,864 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 57,973 | $3,448,234 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,900 | $3,447,002 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,514 | $3,445,991 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680,900 | $3,445,354 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 248,700 | $3,442,008 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 221,600 | $3,434,800 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,387 | $3,428,209 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 727,800 | $3,427,938 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,200 | $3,425,460 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 432,776 | $3,423,258 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 376,900 | $3,422,252 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,507 | $3,421,447 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,133 | $3,421,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235,550 | $3,420,186 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,200 | $3,416,952 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 779,400 | $3,413,772 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,100 | $3,412,635 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 895,700 | $3,412,617 | dollars as filed | put |
| MGC | 921910873 | COM | 22,469 | $3,412,367 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 95,300 | $3,411,740 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 270,971 | $3,411,525 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,789 | $3,408,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,035 | $3,406,367 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 250,256 | $3,405,985 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64,062 | $3,394,645 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,700 | $3,390,700 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 889,900 | $3,390,519 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,400 | $3,389,562 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 336,041 | $3,387,294 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,582 | $3,386,465 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,574,300 | $3,384,745 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69,353 | $3,384,426 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,500 | $3,384,010 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 121,300 | $3,383,057 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 86,854 | $3,381,226 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 117,900 | $3,379,014 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 161,520 | $3,375,768 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 69,600 | $3,375,600 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 33,538 | $3,370,905 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,764 | $3,367,315 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 349,900 | $3,366,038 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,200 | $3,358,044 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 368,857 | $3,356,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 33,403 | $3,344,642 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 693,900 | $3,344,598 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,295,000 | $3,341,100 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 40,900 | $3,340,712 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 687,300 | $3,340,278 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 48,300 | $3,339,945 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 402,200 | $3,338,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 37,700 | $3,337,581 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,400 | $3,336,496 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,065,800 | $3,335,954 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 56,932 | $3,335,077 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,800 | $3,334,760 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 472,100 | $3,333,026 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 206,121 | $3,330,916 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 94,225 | $3,329,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 74,571 | $3,328,104 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,500 | $3,322,350 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 608,084 | $3,320,139 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 695,655 | $3,318,274 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 226,339 | $3,318,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 134,100 | $3,314,952 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 39,400 | $3,309,206 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 835,100 | $3,306,996 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 291,589 | $3,306,619 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 298,482 | $3,304,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 48,650 | $3,301,389 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 276,000 | $3,298,200 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,215 | $3,296,387 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,045 | $3,296,149 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,853 | $3,293,682 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 95,718 | $3,293,656 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 157,996 | $3,291,057 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,800 | $3,290,976 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 431,852 | $3,290,712 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,300 | $3,289,818 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,023 | $3,288,930 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 179,500 | $3,286,645 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,592 | $3,280,360 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 318,400 | $3,279,520 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 196,600 | $3,279,288 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,650,000 | $3,278,156 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 24,903 | $3,273,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,400 | $3,267,710 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 141,200 | $3,265,956 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,800 | $3,265,704 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,700 | $3,265,422 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,300 | $3,262,771 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,654 | $3,262,183 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 644,183 | $3,259,566 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 119,504 | $3,255,887 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 144,100 | $3,253,778 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,400 | $3,253,552 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 367,100 | $3,252,506 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,500 | $3,251,280 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,130 | $3,247,913 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 262,100 | $3,244,798 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 538,900 | $3,244,178 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,266,000 | $3,240,960 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 182,400 | $3,239,424 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,400 | $3,237,642 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 191,800 | $3,237,584 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 187,300 | $3,234,671 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 541,553 | $3,233,071 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,400 | $3,231,096 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,500 | $3,230,580 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 80,600 | $3,229,642 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,515 | $3,229,148 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141,693 | $3,223,516 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,200 | $3,221,904 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 243,100 | $3,218,644 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 22,349 | $3,214,233 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,700 | $3,212,355 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,067 | $3,211,056 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 411,934 | $3,208,966 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 243,400 | $3,208,012 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 134,745 | $3,197,499 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,700 | $3,197,168 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 488,000 | $3,196,400 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,100 | $3,194,128 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 79,800 | $3,192,000 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 184,700 | $3,189,769 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 652,300 | $3,189,747 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 45,900 | $3,185,460 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 95,300 | $3,182,067 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 91,500 | $3,177,795 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 113,400 | $3,177,468 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 113,900 | $3,175,532 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,163 | $3,174,636 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 89,977 | $3,174,389 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 260,768 | $3,170,939 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138,800 | $3,168,804 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 43,900 | $3,168,263 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 31,900 | $3,167,032 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 387,100 | $3,166,478 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,100 | $3,165,813 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,900 | $3,165,281 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,986 | $3,164,108 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,412 | $3,161,916 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 111,788 | $3,158,011 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,800 | $3,157,576 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 617,800 | $3,156,958 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 318,900 | $3,150,732 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 623,265 | $3,147,488 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,300 | $3,147,375 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,900 | $3,146,928 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,800 | $3,141,632 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 299,613 | $3,136,948 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,539 | $3,135,945 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 271,000 | $3,135,470 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150,900 | $3,134,193 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 169,000 | $3,133,260 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 195,633 | $3,132,085 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 76,046 | $3,130,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,098 | $3,129,862 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,662 | $3,129,361 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,700 | $3,126,663 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 11,514 | $3,126,281 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 249,160 | $3,124,466 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,200 | $3,123,582 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,100 | $3,121,818 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 511,000 | $3,117,100 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 37,005 | $3,116,561 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 241,400 | $3,116,474 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 237,078 | $3,115,204 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,700 | $3,113,671 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 240,033 | $3,113,228 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45,428 | $3,112,272 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,500 | $3,110,625 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 3,987,600 | $3,110,328 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 119,100 | $3,109,701 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 51,100 | $3,108,413 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 98,300 | $3,108,246 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,100 | $3,107,541 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 97,400 | $3,106,086 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,353 | $3,103,628 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 299,248 | $3,103,202 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,500 | $3,097,065 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 84,500 | $3,095,235 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 155,283 | $3,093,237 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,772 | $3,090,824 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,900 | $3,087,594 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 382,700 | $3,084,562 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,700 | $3,083,735 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,600 | $3,081,424 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 26,100 | $3,080,844 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 53,800 | $3,078,436 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 498,700 | $3,076,979 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 272,800 | $3,074,456 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120,200 | $3,071,110 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 451,186 | $3,068,065 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 721,633 | $3,066,941 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 56,400 | $3,064,212 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 176,500 | $3,064,040 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 272,600 | $3,064,024 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 548,043 | $3,063,560 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 113,410 | $3,062,070 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 216,200 | $3,057,068 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,100 | $3,054,958 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 153,200 | $3,054,808 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 18,500 | $3,053,055 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 26,000 | $3,052,920 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 822,700 | $3,052,217 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 60,200 | $3,052,140 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,251 | $3,052,137 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 670,600 | $3,051,230 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,403 | $3,049,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,424 | $3,046,111 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,100 | $3,045,539 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,200 | $3,042,666 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 119,840 | $3,039,143 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,098 | $3,038,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,859 | $3,037,405 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139,700 | $3,037,078 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,654 | $3,037,039 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20,900 | $3,036,770 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,211 | $3,032,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 335,500 | $3,029,565 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 120,400 | $3,029,264 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,134,100 | $3,028,047 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 90,502 | $3,026,387 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,200 | $3,024,784 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,400 | $3,023,492 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 332,200 | $3,023,020 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 183,200 | $3,022,800 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 146,714 | $3,022,309 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,300 | $3,022,110 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,300 | $3,021,416 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 617,400 | $3,019,086 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,121 | $3,018,748 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 68,130 | $3,016,939 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,065,000 | $3,011,363 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,040,985 | $3,008,447 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 139,900 | $3,007,850 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,700 | $3,000,264 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 47,615 | $3,000,221 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,300 | $3,000,005 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,715 | $2,997,845 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,400 | $2,995,788 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,598 | $2,994,404 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 120,726 | $2,994,005 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 396,400 | $2,992,820 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,200 | $2,992,216 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 73,773 | $2,988,544 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 62,900 | $2,988,379 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 72,805 | $2,987,947 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 161,904 | $2,987,129 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 45,000 | $2,984,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,900 | $2,983,323 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 280,647 | $2,983,277 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,800 | $2,979,576 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 752,000 | $2,977,920 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 116,400 | $2,977,512 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 361,066 | $2,967,963 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,702 | $2,966,393 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88,900 | $2,963,926 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,400 | $2,963,256 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31,611 | $2,963,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,386 | $2,958,461 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 189,008 | $2,957,975 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,000 | $2,955,450 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 29,705 | $2,955,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 54,337 | $2,954,303 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 190,500 | $2,952,750 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,800 | $2,948,008 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,451 | $2,946,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 132,929 | $2,945,706 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40,459 | $2,942,583 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,633,900 | $2,941,020 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,700 | $2,940,795 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 359,328 | $2,939,303 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,874 | $2,938,841 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 269,568 | $2,938,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,604 | $2,937,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 44,784 | $2,934,360 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,200 | $2,934,204 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 1,196,673 | $2,931,849 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,900 | $2,930,135 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,000 | $2,929,040 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129,600 | $2,928,960 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 826,500 | $2,925,810 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 80,600 | $2,924,168 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 445,913 | $2,920,730 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143,793 | $2,918,998 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,400 | $2,918,832 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 83,637 | $2,917,259 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,400 | $2,914,752 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 38,700 | $2,912,175 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,100 | $2,909,123 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 258,127 | $2,909,091 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,518 | $2,905,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 64,514 | $2,905,065 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,800 | $2,904,434 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90,000 | $2,904,300 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353,048 | $2,898,524 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 69,600 | $2,897,448 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 11,500 | $2,893,400 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 448,100 | $2,890,245 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,600 | $2,889,936 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,239 | $2,889,513 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 269,981 | $2,888,797 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,700 | $2,888,795 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 67,400 | $2,883,372 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,700 | $2,883,188 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 193,300 | $2,882,103 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,300 | $2,880,789 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 69,336 | $2,878,137 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,349 | $2,876,942 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92,000 | $2,876,840 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 67,822 | $2,876,331 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 135,500 | $2,875,310 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 30,100 | $2,872,443 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 390,000 | $2,870,400 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 109,400 | $2,865,186 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,313 | $2,864,137 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,937 | $2,863,543 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 417,000 | $2,856,450 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 559,800 | $2,854,980 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 39,300 | $2,854,752 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 226,740 | $2,854,657 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 91,300 | $2,848,560 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 198,200 | $2,848,134 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,000 | $2,847,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 40,855 | $2,846,368 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,700 | $2,845,847 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,767 | $2,845,688 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 116,262 | $2,844,931 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,500,000 | $2,843,750 | dollars as filed | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 158,000 | $2,842,420 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 136,000 | $2,842,400 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 55,916 | $2,842,210 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 42,000 | $2,841,720 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 111,600 | $2,840,220 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 288,035 | $2,840,025 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 160,900 | $2,836,667 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53,300 | $2,834,494 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 201,600 | $2,832,480 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 60,600 | $2,831,838 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 143,700 | $2,830,890 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,130,000 | $2,830,043 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 93,689 | $2,826,597 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 113,400 | $2,824,794 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,300 | $2,823,457 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 222,334 | $2,819,195 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 451,600 | $2,817,984 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 10,742 | $2,816,875 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 188,400 | $2,814,696 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 195,870 | $2,814,652 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,646 | $2,814,398 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 181,875 | $2,813,606 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,400 | $2,812,502 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 440,800 | $2,812,304 | 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 |