13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 12,445 holding rows worth $470,246,707,515.
- Accession
- 0001446194-23-000016
- Filer
- CIK 1446194
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16,288 entries on the cover page, a total value of $470,246,707,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,246,707,515 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 |
|---|---|---|---|---|---|---|
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,500 | $209,330 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,100 | $209,230 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,900 | $209,223 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,909 | $209,114 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,000 | $209,070 | dollars as filed | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,217 | $208,950 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 9,911 | $208,883 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 23,025 | $208,607 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 67,500 | $208,575 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 187,700 | $208,347 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,801 | $208,261 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 371,514 | $208,196 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 138,700 | $208,050 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 19,024 | $207,932 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,700 | $207,873 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 107,095 | $207,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,490 | $207,760 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,939 | $207,568 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10,000 | $207,500 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 4,755 | $207,366 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,700 | $207,198 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,197 | $207,198 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,560 | $207,106 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,254 | $207,074 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 27,710 | $206,994 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,600 | $206,778 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,600 | $206,712 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 68,900 | $206,700 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,700 | $206,617 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 85,686 | $206,503 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,000 | $206,320 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,922 | $206,046 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 103,000 | $206,000 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 25,400 | $205,486 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,851 | $205,357 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 289,100 | $205,261 | dollars as filed | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6,224 | $205,259 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,400 | $205,128 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,830 | $205,023 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,078 | $205,005 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 259,500 | $205,005 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 63,641 | $204,924 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 117,000 | $204,750 | dollars as filed | put |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 95,175 | $204,626 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 134,600 | $204,592 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 43,192 | $204,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,776 | $204,244 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,952 | $203,872 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,900 | $203,776 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 12,544 | $203,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,589 | $203,626 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,900 | $203,619 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 107,733 | $203,615 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 62,025 | $203,442 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 90,400 | $203,400 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 41,831 | $203,299 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,000 | $203,040 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,500 | $202,995 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 158,505 | $202,886 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 49,900 | $202,594 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,400 | $202,584 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 21,428 | $202,495 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,700 | $202,446 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,239 | $202,242 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,100 | $202,089 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,042 | $202,054 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 21,600 | $201,960 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,942 | $201,821 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,200 | $201,760 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,000 | $201,390 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,200 | $201,366 | dollars as filed | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 22,905 | $201,335 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 143,711 | $201,195 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,690 | $201,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,506 | $201,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,738 | $201,103 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,700 | $200,901 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,700 | $200,887 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 37,900 | $200,870 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 116,000 | $200,680 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,968 | $200,596 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 11,101 | $200,595 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,869 | $200,586 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 19,493 | $200,583 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,900 | $200,560 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,400 | $200,556 | dollars as filed | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 108,297 | $200,350 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,725 | $200,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,280 | $200,165 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,700 | $200,062 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,800 | $200,028 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 4,800 | $200,016 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 24,600 | $199,998 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,422 | $199,894 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 39,733 | $199,857 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 52,912 | $199,743 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,600 | $199,524 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,452 | $199,379 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,806 | $198,761 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,069 | $198,751 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 132,300 | $198,450 | dollars as filed | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,332 | $198,422 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 28,300 | $198,383 | dollars as filed | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 18,700 | $198,220 | dollars as filed | call |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 10,143 | $198,191 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,200 | $198,128 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 33,297 | $197,784 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,600 | $197,780 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 34,500 | $197,685 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 18,729 | $197,404 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,269 | $197,315 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,200 | $197,118 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,700 | $196,819 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 118,559 | $196,808 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 95,486 | $196,701 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,700 | $196,539 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 74,300 | $196,152 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,300 | $196,149 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 125,526 | $195,821 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 19,104 | $195,625 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,700 | $195,615 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 43,900 | $195,355 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,719 | $195,300 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 28,100 | $195,295 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,402 | $194,989 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 19,071 | $194,715 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 22,900 | $194,650 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 68,000 | $194,480 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 52,802 | $194,311 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 24,794 | $194,137 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,000 | $194,120 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 21,300 | $193,617 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 32,358 | $193,501 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,000 | $193,480 | dollars as filed | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 19,347 | $193,470 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 95,300 | $193,459 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 110,459 | $193,303 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 27,200 | $193,120 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 119,857 | $192,970 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,200 | $192,920 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 76,100 | $192,533 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,400 | $192,512 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,513 | $192,388 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,891 | $192,328 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,668 | $192,289 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,800 | $192,128 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 75,641 | $192,128 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,200 | $191,976 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 19,500 | $191,490 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 36,600 | $191,418 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 11,139 | $191,190 | dollars as filed | |
| LARGO INC | 517097101 | COM | 36,869 | $190,982 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 133,522 | $190,936 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 34,147 | $190,882 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 67,200 | $190,848 | dollars as filed | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,081 | $190,638 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 171,700 | $190,587 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 26,356 | $190,554 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 43,700 | $190,532 | dollars as filed | call |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 18,140 | $190,470 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,900 | $190,463 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 29,500 | $190,275 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 18,700 | $190,179 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 35,857 | $190,042 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 31,656 | $189,936 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 35,489 | $189,866 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,300 | $189,829 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,200 | $189,696 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,815 | $189,593 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 94,300 | $189,543 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 14,367 | $189,501 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,482 | $189,405 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,470 | $189,248 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,700 | $189,202 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 30,458 | $189,144 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,119 | $188,685 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,100 | $188,573 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,464 | $188,513 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 32,100 | $188,427 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 197,620 | $188,233 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 87,000 | $187,920 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,800 | $187,856 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 103,500 | $187,335 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,200 | $187,264 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 14,179 | $187,021 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 69,200 | $186,840 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 21,300 | $186,588 | dollars as filed | call |
| IRONNET INC | 46323Q105 | COM | 532,100 | $186,235 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 10,700 | $186,180 | dollars as filed | call |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,853 | $186,114 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,800 | $185,592 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 90,000 | $185,400 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 147,100 | $185,346 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 35,300 | $185,325 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 126,783 | $185,103 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,481 | $184,590 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,533 | $184,508 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 17,972 | $184,393 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 165,364 | $183,554 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 63,069 | $183,531 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 67,452 | $183,469 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,365 | $183,393 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,704 | $182,795 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,400 | $182,626 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,658 | $182,572 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,316 | $182,414 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,320 | $181,942 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 21,099 | $181,873 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,800 | $181,764 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 131,700 | $181,746 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 114,300 | $181,737 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,239 | $181,714 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 26,295 | $181,698 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,398 | $181,629 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,306 | $181,627 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 160,300 | $181,139 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 223,600 | $181,116 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 75,200 | $180,480 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 29,247 | $180,454 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,242 | $180,242 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 35,113 | $180,130 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 16,742 | $179,809 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,784 | $179,773 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 16,530 | $179,681 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 14,889 | $178,966 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 25,200 | $178,920 | dollars as filed | call |
| EMAGIN CORP | 29076N206 | COM | 86,000 | $178,880 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,500 | $178,825 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,700 | $178,785 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 14,668 | $178,650 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 198,300 | $178,470 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 52,944 | $178,421 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,100 | $178,343 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 10,700 | $178,262 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50,052 | $178,185 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,600 | $177,840 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,800 | $177,612 | dollars as filed | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,985 | $177,610 | dollars as filed | |
| CONNS INC | 208242107 | COM | 29,300 | $177,558 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,300 | $177,390 | dollars as filed | call |
| CELULARITY INC | 151190105 | COM | 285,900 | $177,258 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 76,400 | $177,248 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,200 | $177,096 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 158,000 | $176,960 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,235 | $176,854 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,728 | $176,736 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 78,114 | $176,538 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,200 | $176,256 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 166,163 | $176,132 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,842 | $175,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 14,671 | $175,891 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 117,151 | $175,727 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 42,905 | $175,481 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 45,200 | $175,376 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 406,900 | $174,967 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,700 | $174,876 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 68,000 | $174,760 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,981 | $174,513 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,700 | $174,503 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,800 | $174,496 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 31,200 | $174,408 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 89,400 | $174,330 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 99,049 | $174,326 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,539 | $174,210 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,800 | $173,906 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,481 | $173,905 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 42,572 | $173,694 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 94,300 | $173,512 | dollars as filed | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 10,078 | $173,320 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 148,100 | $173,277 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 22,500 | $173,250 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 12,305 | $173,008 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 60,653 | $172,861 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,400 | $172,860 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 52,528 | $172,817 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 22,700 | $172,747 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,000 | $172,600 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,583 | $172,526 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 52,400 | $172,396 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,800 | $172,368 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 14,373 | $172,332 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 68,900 | $172,250 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,800 | $172,224 | dollars as filed | call |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,416 | $172,210 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,800 | $171,776 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 42,300 | $171,738 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 15,614 | $171,414 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 34,397 | $171,297 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 51,700 | $171,127 | dollars as filed | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 179,561 | $170,583 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,500 | $170,505 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 57,708 | $170,239 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,205 | $170,219 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 20,173 | $169,857 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 98,592 | $169,578 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 19,400 | $169,556 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,076 | $169,030 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 39,299 | $168,986 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 57,379 | $168,694 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 89,567 | $168,386 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,300 | $168,379 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 59,067 | $168,341 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 32,076 | $168,239 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 56,400 | $167,508 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 15,912 | $167,394 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,500 | $167,050 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 10,026 | $167,033 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,151 | $166,883 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 108,947 | $166,689 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 157,167 | $166,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,307 | $166,552 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,461 | $166,206 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 143,141 | $166,044 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,100 | $166,023 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,300 | $165,934 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,883 | $165,902 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,389 | $165,846 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,900 | $165,564 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 33,111 | $165,555 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 48,900 | $165,282 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 14,400 | $165,168 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,200 | $164,862 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 22,343 | $164,444 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 40,776 | $164,327 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,782 | $164,319 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,500 | $164,250 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,700 | $163,917 | dollars as filed | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 10,772 | $163,734 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 59,307 | $163,688 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,739 | $163,565 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 11,539 | $163,392 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 15,641 | $163,292 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 15,636 | $163,240 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 184,800 | $162,624 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,795 | $162,609 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,823 | $162,547 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 83,200 | $162,240 | dollars as filed | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 15,833 | $161,972 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,316 | $161,771 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,241 | $161,707 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,100 | $161,600 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,000 | $161,540 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,900 | $161,539 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 29,799 | $161,213 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 39,595 | $161,152 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,500 | $161,135 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 213,666 | $161,019 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 33,016 | $160,788 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 142,287 | $160,784 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,000 | $160,380 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 21,000 | $160,020 | dollars as filed | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,865 | $159,933 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 61,942 | $159,810 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,400 | $159,486 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,732 | $159,429 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,098 | $159,403 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,400 | $159,318 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 87,364 | $159,002 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,959 | $158,983 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,900 | $158,935 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 373,352 | $158,675 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,654 | $158,556 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,931 | $158,453 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 69,800 | $158,446 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 49,295 | $158,237 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,234 | $158,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,286 | $158,121 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,200 | $157,998 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23,773 | $157,615 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,947 | $157,392 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,600 | $157,380 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 15,514 | $157,002 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 52,331 | $156,993 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 137,449 | $156,691 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,474 | $156,660 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 14,977 | $155,761 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,509 | $155,710 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 63,451 | $155,455 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,000 | $155,400 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,537 | $155,110 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 186,878 | $155,109 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,000 | $155,000 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,400 | $154,928 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 14,471 | $154,406 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 23,147 | $154,390 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 25,600 | $154,368 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,900 | $154,199 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,728 | $154,009 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 101,300 | $153,976 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,000 | $153,890 | dollars as filed | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 15,113 | $153,850 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 132,600 | $153,816 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 189,700 | $153,657 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 12,400 | $153,636 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,900 | $153,594 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 232,700 | $153,582 | dollars as filed | call |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 26,421 | $153,374 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 174,100 | $153,208 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 56,900 | $153,061 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 18,900 | $152,712 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 11,250 | $152,663 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,000 | $152,640 | dollars as filed | call |
| NORTHERN LTS FD TR II | 66538F264 | LIFEGOAL CONSERV | 16,993 | $152,512 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 28,550 | $152,457 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,232 | $152,332 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,300 | $152,028 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,600 | $152,028 | dollars as filed | put |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 13,664 | $151,944 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,700 | $151,630 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,400 | $151,398 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,556 | $151,382 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,400 | $150,544 | dollars as filed | put |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 14,404 | $150,522 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 132,900 | $150,177 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 30,360 | $149,869 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,200 | $149,556 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 17,500 | $149,450 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,530 | $149,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 13,103 | $148,588 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 95,200 | $148,512 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,800 | $148,362 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 14,293 | $148,147 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,245 | $148,022 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,800 | $147,744 | dollars as filed | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 41,483 | $147,679 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,600 | $147,672 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,400 | $147,654 | dollars as filed | call |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 10,162 | $147,247 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 39,964 | $147,068 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 28,200 | $146,922 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 19,154 | $146,720 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 97,200 | $145,800 | dollars as filed | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 127,853 | $145,752 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 34,518 | $145,666 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 57,111 | $145,633 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,134 | $145,529 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,200 | $145,500 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 145,924 | $145,369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,040 | $145,202 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 29,203 | $145,139 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 223,182 | $145,068 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 13,571 | $144,938 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,400 | $144,672 | dollars as filed | call |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 29,464 | $144,668 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 413,000 | $144,550 | dollars as filed | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,637 | $144,441 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,000 | $144,440 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,800 | $144,314 | dollars as filed | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,232 | $144,286 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 181,503 | $144,241 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 46,800 | $144,144 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 600,200 | $144,048 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 21,687 | $144,002 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,834 | $143,864 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,700 | $143,850 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,413 | $143,830 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 86,400 | $143,424 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 21,600 | $143,424 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64,000 | $143,360 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,700 | $143,264 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 13,710 | $143,132 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 21,200 | $143,100 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 68,100 | $143,010 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 22,000 | $143,000 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,463 | $142,900 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 188,451 | $142,677 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,500 | $142,600 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,200 | $142,576 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,821 | $142,473 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 19,792 | $142,304 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 30,824 | $142,099 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,107 | $141,885 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,700 | $141,616 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,000 | $141,520 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,077 | $141,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,755 | $141,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,148 | $141,312 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 132,839 | $140,809 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,076 | $140,637 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,566 | $140,528 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,240 | $140,353 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 500,475 | $140,133 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 59,100 | $140,067 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 24,700 | $140,049 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,100 | $139,893 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 13,608 | $139,754 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,100 | $139,359 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,900 | $138,904 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,803 | $138,720 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 13,560 | $138,583 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 63,787 | $138,418 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,400 | $138,416 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 69,500 | $138,305 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,500 | $138,150 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,000 | $137,880 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56,700 | $137,781 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 69,573 | $137,755 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,203 | $137,741 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,100 | $137,643 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19,131 | $137,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |