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 |
|---|---|---|---|---|---|---|
| FATHOM HOLDINGS | 31189V109 | COM | 35,000 | $148,750 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,200 | $148,680 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 52,157 | $148,647 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,937 | $148,616 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 18,279 | $148,608 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,534 | $148,408 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 14,835 | $148,350 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 65,925 | $148,331 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 427,305 | $148,317 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 61,000 | $148,230 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 49,979 | $148,188 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 16,849 | $147,934 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,319 | $147,904 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,100 | $147,741 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,161 | $147,731 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 19,677 | $147,578 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,900 | $147,560 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 73,017 | $147,494 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,400 | $147,412 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,586 | $147,142 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 43,400 | $147,126 | dollars as filed | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 14,588 | $147,047 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 33,800 | $147,030 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,888 | $146,796 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 104,800 | $146,720 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,400 | $146,648 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 64,700 | $146,222 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,600 | $146,034 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 22,500 | $146,025 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 82,451 | $145,938 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 88,382 | $145,830 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 95,900 | $145,768 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,800 | $145,692 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 14,747 | $145,553 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,000 | $145,360 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 21,500 | $145,340 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,070 | $145,208 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 393,485 | $144,999 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,100 | $144,969 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 37,543 | $144,916 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,193 | $144,741 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,264 | $144,651 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 14,139 | $144,642 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,200 | $144,534 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 14,550 | $144,336 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 27,700 | $144,317 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 27,051 | $144,182 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,500 | $144,060 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 26,430 | $144,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,000 | $144,000 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 63,554 | $143,632 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,000 | $143,600 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,100 | $143,591 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,073 | $143,506 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,384 | $143,343 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 20,386 | $143,314 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 51,000 | $143,310 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,944 | $143,290 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,937 | $143,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,107 | $143,014 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,100 | $142,992 | dollars as filed | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 14,124 | $142,935 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,703 | $142,922 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 14,093 | $142,623 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 251,181 | $142,520 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 75,802 | $142,508 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,718 | $142,442 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 229,700 | $142,414 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,441 | $142,379 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,700 | $142,352 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 13,594 | $142,329 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,776 | $142,136 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,925 | $142,133 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 12,679 | $142,132 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,178 | $141,925 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,289 | $141,867 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,300 | $141,687 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 122,028 | $141,552 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 26,200 | $141,480 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,600 | $141,360 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 13,940 | $141,073 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 320,400 | $140,976 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 77,817 | $140,849 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 14,066 | $140,801 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 15,876 | $140,661 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 11,090 | $140,621 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,783 | $140,287 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,270 | $140,186 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,800 | $140,164 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,544 | $139,991 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 13,898 | $139,953 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 12,511 | $139,873 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 42,764 | $139,838 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,444 | $139,818 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,594 | $139,746 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,249 | $139,640 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,882 | $139,480 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 80,998 | $139,317 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,100 | $139,048 | dollars as filed | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,502 | $138,950 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,700 | $138,879 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 47,000 | $138,650 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 73,600 | $138,368 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,700 | $138,320 | dollars as filed | call |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 12,618 | $138,293 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 476,205 | $138,242 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,200 | $138,166 | dollars as filed | put |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 13,311 | $138,035 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 114,000 | $137,940 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,800 | $137,916 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,800 | $137,862 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,685 | $137,808 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 26,000 | $137,800 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,284 | $137,704 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,000 | $137,700 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,227 | $137,659 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,200 | $137,600 | dollars as filed | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,100 | $137,562 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 11,871 | $137,466 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,500 | $137,460 | dollars as filed | put |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 14,575 | $137,442 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 13,530 | $137,330 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 298,400 | $137,264 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 11,800 | $137,116 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,912 | $136,997 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 173,400 | $136,986 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 78,700 | $136,938 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,610 | $136,692 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 175,255 | $136,681 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 61,000 | $136,640 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,219 | $136,402 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,699 | $136,260 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,600 | $136,172 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,700 | $136,041 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,000 | $135,980 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 13,450 | $135,980 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 52,500 | $135,975 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,600 | $135,864 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,900 | $135,596 | dollars as filed | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 120,906 | $135,415 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 10,938 | $135,161 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,700 | $135,142 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,932 | $135,117 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,603 | $134,816 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,564 | $134,104 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,200 | $133,644 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,900 | $133,419 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,500 | $133,245 | dollars as filed | put |
| EARGO INC | 270087109 | COM | 231,348 | $133,025 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 13,363 | $132,962 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,600 | $132,840 | dollars as filed | call |
| VIEW INC | 92671V106 | COM | 137,631 | $132,800 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,546 | $132,779 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 102,100 | $132,730 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,167 | $132,620 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 25,877 | $132,490 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,400 | $132,392 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 49,569 | $132,349 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 76,484 | $132,317 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,840 | $132,134 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,300 | $131,936 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 64,356 | $131,930 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 15,740 | $131,429 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,263 | $131,304 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 53,899 | $130,975 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,300 | $130,854 | dollars as filed | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,581 | $130,465 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 77,146 | $130,376 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,525 | $130,233 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,369 | $129,961 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 98,300 | $129,756 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 790,684 | $129,672 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,137 | $129,635 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,900 | $129,591 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 12,411 | $129,571 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,100 | $129,297 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,951 | $129,203 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 34,900 | $129,130 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,635 | $129,088 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 12,811 | $129,007 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,547 | $128,990 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 11,903 | $128,896 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 128,789 | $128,789 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 48,043 | $128,755 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,300 | $128,673 | dollars as filed | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 13,006 | $128,629 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 25,200 | $128,520 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 24,990 | $128,449 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,100 | $128,350 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,200 | $128,260 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 45,000 | $128,250 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 80,100 | $128,160 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 42,128 | $128,069 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 67,000 | $127,970 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 23,757 | $127,813 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,700 | $127,806 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 13,457 | $127,572 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 62,200 | $127,510 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,800 | $127,452 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,892 | $127,295 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 49,300 | $127,194 | dollars as filed | put |
| AGILETHOUGHT INC | 00857F100 | COM | 30,260 | $127,092 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,300 | $127,089 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,200 | $126,768 | dollars as filed | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 140,800 | $126,720 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,500 | $126,665 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,300 | $126,511 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,100 | $126,504 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,300 | $126,444 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 76,100 | $126,326 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 50,300 | $126,253 | dollars as filed | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 12,537 | $126,248 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 104,300 | $126,203 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,622 | $125,866 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29,576 | $125,698 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 12,287 | $125,696 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 35,497 | $125,659 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 12,544 | $125,565 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 25,500 | $125,460 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 12,997 | $125,421 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,605 | $125,421 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,882 | $125,342 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 158,613 | $125,304 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,437 | $125,096 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 15,876 | $124,944 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 80,600 | $124,930 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 25,800 | $124,872 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,977 | $124,800 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 45,285 | $124,534 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,839 | $124,428 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,600 | $124,410 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 11,829 | $124,205 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 12,392 | $124,168 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,843 | $123,397 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 159,224 | $123,367 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,100 | $123,201 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,700 | $123,084 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 31,609 | $122,959 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 129,300 | $122,835 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,200 | $122,808 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 24,029 | $122,788 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,965 | $122,704 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 48,100 | $122,655 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 180,100 | $122,468 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 59,916 | $122,229 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 58,087 | $121,983 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 609,500 | $121,900 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 98,285 | $121,873 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,812 | $121,797 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,400 | $121,382 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 13,314 | $121,291 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,872 | $121,254 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 42,500 | $121,125 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 34,600 | $121,100 | dollars as filed | call |
| HARTE HANKS INC | 416196202 | COM | 10,350 | $120,992 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 11,970 | $120,897 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,000 | $120,820 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 101,400 | $120,666 | dollars as filed | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 12,051 | $120,631 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $120,500 | dollars as filed | call |
| NULL | 84862C203 | NULL | 125,300 | $120,288 | dollars as filed | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 22,071 | $120,287 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 162,701 | $120,187 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 68,669 | $120,171 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,399 | $120,108 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 22,744 | $120,088 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 13,051 | $119,939 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 119,884 | $119,884 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,403 | $119,861 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,893 | $119,755 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 19,115 | $119,660 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 45,600 | $119,472 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 11,219 | $119,146 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,000 | $118,950 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 20,500 | $118,900 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,900 | $118,881 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,327 | $118,759 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 65,814 | $118,465 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 115,000 | $118,450 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 45,900 | $118,422 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 15,200 | $118,408 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 48,700 | $118,341 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 36,300 | $118,338 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 36,972 | $118,311 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 11,571 | $118,140 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 147,600 | $118,080 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,500 | $117,845 | dollars as filed | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 11,761 | $117,845 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,568,632 | $117,805 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 322,013 | $117,695 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,685 | $117,638 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,200 | $117,448 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 48,500 | $117,370 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,500 | $117,315 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 10,200 | $117,300 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 48,172 | $117,058 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 11,811 | $116,870 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,000 | $116,840 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,400 | $116,580 | dollars as filed | call |
| MONEYLION INC | 60938K106 | COM | 188,010 | $116,566 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 50,445 | $116,528 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,500 | $116,525 | dollars as filed | put |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 11,603 | $116,378 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,400 | $116,352 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,400 | $116,272 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,507 | $116,160 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 218,800 | $115,964 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,800 | $115,416 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 36,040 | $115,328 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,900 | $115,194 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,481 | $115,186 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,100 | $114,958 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,315 | $114,847 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 225,100 | $114,801 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 12,200 | $114,680 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 32,272 | $114,566 | dollars as filed | |
| XOS INC | 98423B108 | COM | 258,510 | $114,494 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,500 | $114,375 | dollars as filed | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 26,500 | $114,215 | dollars as filed | call |
| HEXO CORP | 428304406 | COM | 113,000 | $114,130 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 21,200 | $114,056 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,000 | $114,000 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 11,089 | $113,995 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,579 | $113,862 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 21,441 | $113,852 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 11,492 | $113,771 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 24,300 | $113,724 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 148,810 | $113,691 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,150 | $113,683 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 21,400 | $113,420 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,800 | $113,292 | dollars as filed | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 24,200 | $113,256 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 40,300 | $113,243 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 11,100 | $113,220 | dollars as filed | put |
| EARGO INC | 270087109 | COM | 195,100 | $113,158 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 11,200 | $113,120 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,600 | $113,102 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 13,400 | $112,962 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 60,656 | $112,820 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 25,800 | $112,746 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 65,100 | $112,623 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 37,400 | $112,574 | dollars as filed | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 10,780 | $112,543 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 11,128 | $112,504 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,501 | $112,345 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 47,800 | $112,330 | dollars as filed | call |
| SEACHANGE INTL INC | 811699107 | COM | 238,900 | $112,283 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,100 | $112,217 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 172,500 | $112,125 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 14,911 | $111,982 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,000 | $111,980 | dollars as filed | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 199,900 | $111,944 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 199,805 | $111,891 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 82,876 | $111,883 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 11,063 | $111,847 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,792 | $111,734 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 33,635 | $111,668 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,900 | $111,510 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,088 | $111,434 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 15,036 | $111,417 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,200 | $111,408 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,029 | $111,283 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 23,859 | $111,183 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 44,100 | $111,132 | dollars as filed | put |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 11,063 | $111,073 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 14,068 | $110,997 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 84,589 | $110,812 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 69,473 | $110,462 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,600 | $110,448 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 14,264 | $110,403 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 156,723 | $110,333 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,233 | $110,209 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 43,596 | $109,862 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 71,800 | $109,854 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 25,477 | $109,806 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 42,879 | $109,770 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,649 | $109,734 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,700 | $109,601 | dollars as filed | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 36,600 | $109,434 | dollars as filed | call |
| ADITXT INC | 007025505 | COM NEW | 93,500 | $109,395 | dollars as filed | call |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,822 | $109,302 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 70,374 | $109,080 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,398 | $109,035 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,903 | $109,031 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,060 | $109,013 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,700 | $108,731 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 10,700 | $108,498 | dollars as filed | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,635 | $108,477 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 52,900 | $108,445 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,052 | $108,351 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 45,900 | $108,324 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,140 | $108,318 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 25,300 | $108,284 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 26,400 | $107,976 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,200 | $107,926 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 168,400 | $107,776 | dollars as filed | call |
| IRONNET INC | 46323Q105 | COM | 468,500 | $107,755 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,431 | $107,752 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 36,900 | $107,748 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 94,493 | $107,722 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 61,528 | $107,674 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 45,600 | $107,616 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 47,400 | $107,598 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,000 | $107,550 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 79,500 | $107,325 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,000 | $106,730 | dollars as filed | put |
| KIMBALL INTL INC | 494274103 | CL B | 16,418 | $106,717 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,202 | $106,613 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 10,442 | $106,508 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,222 | $106,432 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 10,600 | $106,424 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 12,677 | $106,233 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,100 | $106,173 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 115,200 | $105,984 | dollars as filed | put |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,562 | $105,937 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,000 | $105,900 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 20,091 | $105,679 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,800 | $105,554 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,670 | $105,521 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 36,100 | $105,412 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 10,233 | $105,400 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 11,883 | $105,147 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 10,268 | $105,144 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 10,401 | $105,050 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,916 | $105,048 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 84,700 | $105,028 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 53,961 | $104,684 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,352 | $104,653 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 181,119 | $104,632 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 10,198 | $104,631 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 153,600 | $104,448 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,500 | $104,340 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 66,600 | $103,896 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $103,662 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,200 | $103,660 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 59,200 | $103,600 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,133 | $103,373 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 469,100 | $103,202 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,536 | $103,144 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 85,926 | $103,111 | dollars as filed | |
| LARGO INC | 517097101 | COM | 19,159 | $103,075 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 77,800 | $102,696 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,500 | $102,625 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,073 | $102,195 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,300 | $102,070 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,200 | $101,548 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,661 | $101,483 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,100 | $101,454 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,100 | $101,269 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 117,600 | $101,136 | dollars as filed | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 39,652 | $101,113 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,708 | $101,040 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,100 | $100,956 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 16,500 | $100,815 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 36,200 | $100,636 | dollars as filed | put |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 57,395 | $100,441 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 56,700 | $100,359 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 137,239 | $100,075 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 23,200 | $99,992 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 64,485 | $99,952 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 25,715 | $99,774 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 82,400 | $99,704 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 188,100 | $99,693 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,900 | $99,484 | dollars as filed | put |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,752 | $99,466 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 17,100 | $99,180 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 10,089 | $99,175 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 33,500 | $99,160 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,600 | $99,120 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,800 | $99,066 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 56,600 | $99,050 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,300 | $98,686 | dollars as filed | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 88,014 | $98,576 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 64,000 | $98,560 | dollars as filed | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 85,685 | $98,538 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 10,489 | $98,484 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 54,900 | $98,271 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 11,480 | $98,269 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 16,987 | $98,185 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,000 | $98,000 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 22,674 | $97,952 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 29,500 | $97,940 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 42,000 | $97,860 | dollars as filed | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,473 | $97,750 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,681 | $97,653 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 38,698 | $97,519 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 29,544 | $97,495 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 88,975 | $96,983 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,286 | $96,916 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,600 | $96,832 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 46,300 | $96,767 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,700 | $96,750 | dollars as filed | put |
| VAPOTHERM INC | 922107107 | COM | 35,802 | $96,665 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,223 | $96,630 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 97,000 | $96,030 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,000 | $95,940 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 91,232 | $95,794 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,200 | $95,648 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 36,322 | $95,164 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 18,671 | $95,035 | 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 |