13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12,251 holding rows worth $395,433,012,931.
- Accession
- 0001446194-23-000009
- Filer
- CIK 1446194
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,264 entries on the cover page, a total value of $395,433,012,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,433,012,931 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 |
|---|---|---|---|---|---|---|
| Mid-Southern Bancorp | 59548Q107 | COM | 16,219 | $210,847 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 20,699 | $210,716 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,157 | $210,611 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 7,500 | $210,600 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,400 | $210,560 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 6,200 | $210,490 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,949 | $210,469 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $210,413 | dollars as filed | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 39,861 | $210,067 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,353 | $210,029 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,400 | $210,012 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,300 | $209,979 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y479 | ETFs | 6,770 | $209,870 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,625 | $209,831 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,873 | $209,801 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 20,831 | $209,768 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,600 | $209,622 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,800 | $209,592 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,854 | $209,460 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 8,004 | $209,385 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 20,412 | $209,223 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,500 | $209,185 | dollars as filed | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 20,708 | $209,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,417 | $208,922 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $208,850 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,300 | $208,845 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,860 | $208,670 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,400 | $208,584 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 204,100 | $208,182 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,200 | $208,096 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,300 | $208,077 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,966 | $207,878 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 6,900 | $207,828 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,863 | $207,780 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,400 | $207,332 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,806 | $207,329 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,670 | $207,139 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,392 | $207,084 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 126,200 | $206,968 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,800 | $206,872 | dollars as filed | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 667,200 | $206,832 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,127 | $206,602 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 20,623 | $206,436 | dollars as filed | |
| CONNS INC | 208242107 | COM | 30,000 | $206,400 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,169 | $206,398 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,488 | $206,378 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,700 | $206,172 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,490 | $206,150 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 16,496 | $206,035 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,300 | $205,999 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,298 | $205,778 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 25,594 | $205,776 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 9,072 | $205,569 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,800 | $205,520 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,700 | $205,212 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,300 | $205,178 | dollars as filed | call |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 9,870 | $205,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,317 | $205,077 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 19,941 | $204,993 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,200 | $204,960 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,086 | $204,916 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,602 | $204,865 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,687 | $204,776 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,600 | $204,732 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,594 | $204,714 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,281 | $204,700 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,407 | $204,624 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,200 | $204,622 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 55,300 | $204,610 | dollars as filed | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 69,100 | $204,536 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,295 | $204,440 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 6,717 | $204,280 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 37,600 | $204,168 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,646 | $204,086 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,606 | $203,788 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,700 | $203,721 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 5,144 | $203,651 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,496 | $203,648 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,702 | $203,627 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 20,181 | $203,626 | dollars as filed | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 5,469 | $203,626 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,100 | $203,514 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,500 | $203,400 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 10,454 | $203,226 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,300 | $203,167 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,839 | $203,160 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,511 | $203,135 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 173,619 | $203,134 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,400 | $203,134 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 16,418 | $203,091 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 166,396 | $203,003 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,779 | $202,913 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,977 | $202,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,681 | $202,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,209 | $202,364 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 10,400 | $202,280 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 210,666 | $202,239 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,600 | $202,124 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,600 | $202,100 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,800 | $201,960 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 16,000 | $201,920 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 12,100 | $201,828 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,900 | $201,824 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,585 | $201,733 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,700 | $201,585 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 55,200 | $201,480 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,324 | $201,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,200 | $201,410 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,291 | $201,305 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,703 | $201,259 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,908 | $201,245 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,600 | $201,192 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,572 | $201,184 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 155,945 | $201,169 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,022 | $201,081 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,527 | $201,079 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $201,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 9,578 | $200,986 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,800 | $200,928 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,452 | $200,876 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 36,102 | $200,727 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,200 | $200,706 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,120 | $200,688 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,700 | $200,529 | dollars as filed | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 19,865 | $200,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 10,009 | $200,408 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 19,839 | $200,374 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,807 | $200,357 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,351 | $200,331 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 58,220 | $200,277 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,789 | $200,247 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,083 | $200,179 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 24,377 | $200,135 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,100 | $200,039 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 19,597 | $199,497 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,100 | $199,475 | dollars as filed | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 44,546 | $199,121 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 19,808 | $199,070 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,630 | $198,887 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 189,400 | $198,870 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 23,015 | $198,850 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 19,335 | $198,764 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 43,281 | $198,660 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 32,290 | $198,584 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 10,225 | $198,571 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 215,425 | $197,997 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 42,288 | $197,908 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,800 | $197,796 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,681 | $197,744 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,935 | $197,675 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,118 | $197,526 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,996 | $197,494 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,024 | $197,308 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,378 | $196,992 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,700 | $196,911 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,700 | $196,595 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,663 | $196,402 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 31,057 | $196,280 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,077 | $195,811 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,500 | $195,650 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 83,600 | $195,624 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,600 | $194,910 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 18,945 | $194,376 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,500 | $194,155 | dollars as filed | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 32,297 | $193,782 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,100 | $193,764 | dollars as filed | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 19,186 | $193,667 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,416 | $193,615 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 37,960 | $193,597 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,700 | $193,553 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 71,900 | $193,411 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,200 | $193,392 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,832 | $193,233 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 18,789 | $192,963 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 95,500 | $192,910 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 11,600 | $192,908 | dollars as filed | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 19,184 | $192,895 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 61,967 | $192,717 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 18,699 | $192,600 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 186,855 | $192,461 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,400 | $192,304 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 13,400 | $192,290 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,200 | $192,150 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 13,063 | $192,026 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 11,694 | $192,015 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 154,800 | $191,952 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 55,315 | $191,943 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 222,357 | $191,894 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 19,900 | $191,637 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,299 | $191,518 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,192 | $191,420 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,200 | $191,232 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,613 | $191,227 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 193,100 | $191,169 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 64,331 | $191,063 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,400 | $190,754 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 33,400 | $190,714 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,400 | $190,536 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 414,200 | $190,532 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,800 | $190,476 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,000 | $190,400 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 144,200 | $190,344 | dollars as filed | call |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,115 | $190,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,400 | $190,120 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 13,247 | $190,094 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 35,200 | $190,080 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 21,000 | $190,050 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,281 | $190,033 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,119 | $190,026 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,000 | $189,800 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,860 | $189,760 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 137,500 | $189,750 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 193,500 | $189,630 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 326,700 | $189,486 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 13,200 | $189,420 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,800 | $189,336 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,700 | $189,126 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 18,816 | $189,101 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 28,600 | $189,046 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,500 | $188,925 | dollars as filed | put |
| EURODRY LTD | Y23508107 | COM | 10,991 | $188,880 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 18,450 | $188,559 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,600 | $188,160 | dollars as filed | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 15,300 | $188,037 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 14,800 | $187,960 | dollars as filed | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 18,584 | $187,884 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,695 | $187,693 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,507 | $187,520 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,235 | $187,301 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 57,090 | $187,255 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 47,372 | $187,119 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,427 | $187,104 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,071 | $186,859 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 18,479 | $186,823 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 19,400 | $186,822 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 18,597 | $186,714 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 121,900 | $186,507 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,800 | $186,440 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,010 | $186,423 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 14,539 | $186,390 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 31,000 | $186,310 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 80,800 | $185,840 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 121,237 | $185,493 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 60,200 | $185,416 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 25,392 | $185,108 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,637 | $184,861 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,100 | $184,710 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 13,180 | $184,652 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,000 | $184,360 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,251 | $184,332 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 18,544 | $184,327 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,638 | $184,317 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 36,065 | $184,292 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 88,000 | $183,920 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,925 | $183,671 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,200 | $183,568 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,100 | $183,360 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 283,326 | $183,255 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 64,947 | $183,151 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,000 | $183,150 | dollars as filed | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 18,040 | $182,926 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 23,000 | $182,620 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,604 | $182,597 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,100 | $182,093 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,897 | $182,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 12,299 | $181,961 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 29,000 | $181,540 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,000 | $181,440 | dollars as filed | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 12,397 | $181,368 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,510 | $181,280 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,257 | $181,239 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 14,680 | $181,151 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,361 | $180,680 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 62,734 | $180,674 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,300 | $180,559 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,000 | $180,030 | dollars as filed | call |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 17,592 | $179,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,500 | $179,445 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 130,937 | $179,384 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 252,644 | $179,352 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,900 | $179,193 | dollars as filed | call |
| YUNJI INC | 98873N107 | ADS RP CL A | 219,296 | $179,077 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,138 | $179,015 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 17,589 | $178,982 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,300 | $178,974 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,500 | $178,865 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,309 | $178,629 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,227 | $178,604 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,700 | $178,482 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,700 | $178,352 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 30,800 | $178,024 | dollars as filed | call |
| WAITR HOLDINGS INC | 930752209 | COM | 508,300 | $177,905 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 32,700 | $177,561 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,400 | $177,444 | dollars as filed | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 408,553 | $177,231 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 101,700 | $176,958 | dollars as filed | call |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 17,771 | $176,821 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 17,587 | $176,749 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 17,499 | $176,740 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,990 | $176,664 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,758 | $176,646 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,000 | $176,400 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,500 | $176,280 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,797 | $176,247 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,700 | $176,015 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 177,600 | $175,824 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,454 | $175,708 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,967 | $175,458 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,021 | $174,623 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,982 | $174,575 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 27,600 | $174,432 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 53,500 | $174,410 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 106,071 | $173,956 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,897 | $173,866 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 17,173 | $173,791 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,800 | $173,756 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,532 | $173,741 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 71,693 | $173,497 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,100 | $173,442 | dollars as filed | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,700 | $173,312 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,155 | $173,195 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,352 | $172,982 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,501 | $172,930 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 17,200 | $172,860 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 13,695 | $172,831 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 751,400 | $172,822 | dollars as filed | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,700 | $172,578 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 44,800 | $172,480 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 91,700 | $172,396 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 50,100 | $172,344 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,100 | $172,161 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 337,300 | $172,023 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 72,500 | $171,825 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,699 | $171,537 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 131,933 | $171,513 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 119,065 | $171,454 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 112,750 | $171,380 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 51,100 | $171,185 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 101,895 | $171,184 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 33,300 | $171,162 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 19,100 | $170,754 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 10,481 | $170,735 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F264 | LIFEGOAL CONSERV | 19,625 | $170,730 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 82,464 | $170,700 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 775,500 | $170,610 | dollars as filed | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 17,006 | $170,570 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 71,000 | $170,400 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 38,400 | $170,112 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,957 | $169,909 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,000 | $169,740 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,500 | $169,455 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 120,931 | $169,303 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,500 | $169,200 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 69,900 | $169,158 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,137 | $169,096 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,634 | $169,014 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 43,439 | $168,978 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 17,013 | $168,429 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,100 | $168,335 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 10,600 | $168,116 | dollars as filed | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 65,900 | $168,045 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,400 | $168,036 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 129,200 | $167,960 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,231 | $167,901 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,000 | $167,850 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 217,505 | $167,479 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,879 | $167,389 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,294 | $167,339 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 43,373 | $166,986 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,700 | $166,907 | dollars as filed | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,497 | $166,785 | dollars as filed | |
| LARGO INC | 517097101 | COM | 31,000 | $166,780 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 128,257 | $166,734 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,300 | $166,559 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 31,424 | $166,547 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,900 | $166,539 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,483 | $166,149 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 27,016 | $166,148 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,531 | $165,667 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,700 | $165,571 | dollars as filed | put |
| AMTD IDEA GROUP | 00180G205 | ADR | 91,760 | $165,168 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 180,752 | $165,063 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 92,200 | $165,038 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 42,400 | $164,936 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 93,634 | $164,796 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,000 | $164,700 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,600 | $164,594 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,176 | $164,498 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 20,346 | $164,396 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,900 | $164,159 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,400 | $164,046 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,279 | $163,923 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 292,553 | $163,830 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 21,824 | $163,680 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 90,000 | $162,900 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,162 | $162,891 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 49,168 | $162,746 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 20,739 | $162,594 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,845 | $162,513 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 16,200 | $162,486 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,821 | $162,482 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,172 | $162,436 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 47,876 | $162,300 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 15,753 | $162,256 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 14,374 | $162,139 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 66,131 | $162,021 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 132,800 | $162,016 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,600 | $161,880 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 37,542 | $161,806 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 98,500 | $161,540 | dollars as filed | call |
| CFSB BANCORP INC | 12530C107 | COM | 19,953 | $161,420 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,043 | $161,072 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,738 | $160,912 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,300 | $160,797 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 34,700 | $160,661 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,309 | $160,373 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,451 | $159,884 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,900 | $159,831 | dollars as filed | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 11,120 | $159,727 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,668 | $158,857 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,000 | $158,730 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,394 | $158,722 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 73,444 | $158,639 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 15,899 | $158,513 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 15,311 | $158,163 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,400 | $158,110 | dollars as filed | put |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,387 | $157,938 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,100 | $157,905 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,898 | $157,853 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,472 | $157,813 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 101,700 | $157,635 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 67,573 | $157,445 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 24,669 | $157,388 | dollars as filed | |
| 2U INC | 90214J101 | COM | 25,100 | $157,377 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 126,900 | $157,356 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,704 | $157,306 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,952 | $157,237 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 32,072 | $157,153 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 15,649 | $157,116 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,027 | $156,845 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,400 | $156,816 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,210 | $156,788 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,745 | $156,693 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,709 | $156,676 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,100 | $156,651 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,200 | $156,330 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 20,700 | $156,285 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 108,400 | $156,096 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,400 | $156,078 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 27,000 | $156,060 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,200 | $156,058 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,617 | $155,784 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,803 | $155,673 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,105 | $155,519 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 30,300 | $155,439 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,205 | $155,403 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57,724 | $155,278 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 43,247 | $155,257 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,022 | $155,169 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,813 | $154,967 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 153,389 | $154,923 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,500 | $154,760 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 147,153 | $154,511 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,954 | $154,342 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,984 | $153,990 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 14,927 | $153,897 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 51,100 | $153,811 | dollars as filed | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,533 | $153,676 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,400 | $153,652 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,400 | $152,984 | dollars as filed | call |
| VACASA INC | 91854V107 | COM | 121,400 | $152,964 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,900 | $152,874 | dollars as filed | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 15,314 | $152,681 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,800 | $152,640 | dollars as filed | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 412,200 | $152,514 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 28,989 | $152,482 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,700 | $152,400 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 60,627 | $152,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 10,142 | $152,130 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,385 | $151,860 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,400 | $151,636 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 17,500 | $151,550 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,500 | $151,515 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 23,500 | $150,635 | dollars as filed | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 14,926 | $150,529 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,599 | $150,387 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,500 | $150,015 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 14,854 | $149,877 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,900 | $149,702 | dollars as filed | put |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 14,939 | $149,689 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,248 | $149,482 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 29,336 | $149,320 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,900 | $149,298 | dollars as filed | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 25,403 | $149,116 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18,799 | $149,076 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,248 | $149,058 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 372,600 | $149,040 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,500 | $148,980 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,701 | $148,851 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,145 | $148,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |