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 |
|---|---|---|---|---|---|---|
| IKENA ONCOLOGY INC | 45175G108 | COM | 39,732 | $137,075 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 64,000 | $136,960 | dollars as filed | put |
| BOGOTA FINL CORP | 097235105 | COM | 13,461 | $136,495 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,852 | $136,356 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,300 | $136,335 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 17,700 | $136,290 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 14,860 | $135,969 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 71,100 | $135,801 | dollars as filed | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 100,560 | $135,756 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 13,120 | $135,661 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 97,400 | $135,386 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 50,300 | $135,307 | dollars as filed | call |
| LEE ENTERPRISES INC | 523768406 | COM | 10,847 | $135,045 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,600 | $134,958 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,800 | $134,932 | dollars as filed | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,438 | $134,918 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 72,400 | $134,664 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 111,900 | $134,280 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100,200 | $134,268 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 12,619 | $134,266 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,714 | $134,227 | dollars as filed | |
| NULL | 68620A203 | NULL | 61,266 | $134,173 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 118,722 | $134,156 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,800 | $133,812 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 162,900 | $133,578 | dollars as filed | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 143,400 | $133,377 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 21,339 | $133,155 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,100 | $132,822 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,600 | $132,800 | dollars as filed | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 104,501 | $132,716 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,011 | $132,646 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,100 | $132,572 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 116,272 | $132,550 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,635 | $132,532 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,000 | $132,150 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 52,230 | $132,142 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,459 | $131,816 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 12,595 | $131,744 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 38,163 | $131,662 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 49,300 | $131,631 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 15,500 | $131,595 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 10,511 | $131,493 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,599 | $131,420 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 42,375 | $131,363 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,412 | $131,087 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 18,813 | $130,938 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,200 | $130,416 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 72,000 | $130,320 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 13,200 | $130,284 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,881 | $130,097 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,513 | $129,941 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25,800 | $129,774 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,600 | $129,744 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 53,293 | $129,502 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,522 | $129,298 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,861 | $129,221 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,400 | $129,054 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 22,100 | $128,843 | dollars as filed | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 12,468 | $128,794 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,000 | $128,760 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32,915 | $128,698 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 15,100 | $128,652 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,500 | $128,650 | dollars as filed | call |
| NULL | 032108854 | NULL | 30,543 | $128,598 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,400 | $128,478 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,292 | $128,451 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,000 | $128,370 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 246,800 | $128,336 | dollars as filed | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 218,830 | $128,234 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 26,170 | $128,233 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 17,627 | $128,148 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,300 | $127,916 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 82,900 | $127,666 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50,325 | $127,322 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,619 | $127,200 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 16,700 | $127,087 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 50,717 | $126,793 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 92,431 | $126,630 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 127,500 | $126,225 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,900 | $126,179 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 81,900 | $126,126 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,027 | $125,970 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 12,011 | $125,875 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 39,200 | $125,832 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,300 | $125,450 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 63,037 | $125,444 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,630 | $125,221 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 11,938 | $124,991 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,500 | $124,950 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,600 | $124,858 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,982 | $124,756 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 11,931 | $124,680 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,500 | $124,545 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,000 | $124,300 | dollars as filed | put |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,908 | $124,241 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,459 | $124,148 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,470 | $124,008 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,000 | $123,760 | dollars as filed | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,249 | $123,705 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 54,961 | $123,663 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,800 | $123,648 | dollars as filed | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 12,169 | $123,272 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,900 | $123,078 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 54,700 | $123,075 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 13,472 | $122,999 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 12,028 | $122,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,700 | $122,836 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,100 | $122,513 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 11,745 | $122,500 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,800 | $122,450 | dollars as filed | call |
| HEXO CORP | 428304406 | COM | 91,200 | $122,208 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 156,600 | $122,148 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 21,239 | $121,912 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,061 | $121,870 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 38,300 | $121,411 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,900 | $121,342 | dollars as filed | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 11,893 | $121,310 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,700 | $121,218 | dollars as filed | put |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 10,078 | $121,188 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 121,096 | $121,096 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 38,048 | $120,993 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,300 | $120,946 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 107,954 | $120,909 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 27,900 | $120,807 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,500 | $120,330 | dollars as filed | put |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 78,103 | $120,279 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,201 | $120,187 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 154,754 | $120,166 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 88,251 | $120,021 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,800 | $119,756 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 18,300 | $119,682 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 11,592 | $119,167 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,654 | $119,104 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,568 | $119,035 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,100 | $118,989 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 45,900 | $118,881 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 22,400 | $118,720 | dollars as filed | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 11,478 | $118,683 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 219,754 | $118,667 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,000 | $118,440 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,200 | $118,404 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,300 | $117,957 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 88,600 | $117,838 | dollars as filed | call |
| FIRST TRUST | 33733G109 | COM BEN INTR | 37,489 | $117,715 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,100 | $117,549 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 167,120 | $117,468 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,071 | $117,330 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,605 | $117,326 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 25,057 | $117,267 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 11,134 | $117,110 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 23,932 | $117,027 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,360 | $116,974 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,171 | $116,968 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,800 | $116,848 | dollars as filed | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 11,310 | $116,663 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,250 | $116,620 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 12,092 | $116,567 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,700 | $116,529 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,200 | $116,512 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 103,900 | $116,368 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,800 | $116,358 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,400 | $116,280 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 81,300 | $116,259 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 39,900 | $116,109 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 92,109 | $116,057 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,707 | $115,918 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,027 | $115,723 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,200 | $115,696 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 96,400 | $115,680 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,100 | $115,673 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 19,300 | $115,607 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 26,874 | $115,558 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,129 | $115,471 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 151,300 | $114,988 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,200 | $114,954 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 10,000 | $114,700 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 100,600 | $114,684 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,247 | $114,477 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,300 | $114,433 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 38,500 | $114,345 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 10,387 | $114,325 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 62,700 | $114,114 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 11,000 | $113,850 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 43,400 | $113,708 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,400 | $113,652 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,915 | $113,581 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,945 | $113,568 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,398 | $113,442 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 83,980 | $113,373 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,646 | $112,954 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,600 | $112,752 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 132,661 | $112,656 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,885 | $112,623 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 71,271 | $112,608 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,600 | $112,536 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 40,400 | $112,312 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,627 | $111,807 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,500 | $111,735 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,900 | $111,657 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,934 | $111,636 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 167,068 | $111,601 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,100 | $111,549 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,800 | $111,456 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 15,157 | $111,101 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,094 | $110,971 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,800 | $110,880 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,200 | $110,876 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,576 | $110,836 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,400 | $110,808 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 36,900 | $110,700 | dollars as filed | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,789 | $110,695 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,864 | $110,596 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 86,965 | $110,446 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,938 | $110,392 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,747 | $110,382 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,900 | $110,213 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,151 | $110,197 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 10,815 | $109,772 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,684 | $109,713 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,319 | $109,639 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 455,335 | $109,371 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,600 | $109,344 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,636 | $109,262 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,900 | $109,218 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 100,100 | $109,109 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 10,666 | $108,900 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 178,500 | $108,885 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,000 | $108,540 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 12,679 | $108,532 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,638 | $108,518 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 321,600 | $108,411 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,991 | $108,261 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 24,100 | $108,209 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,269 | $108,182 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 54,900 | $108,153 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 95,600 | $108,028 | dollars as filed | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 36,000 | $107,640 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 135,900 | $107,361 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 55,930 | $107,106 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 126,000 | $107,100 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,100 | $107,010 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,957 | $106,502 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,500 | $106,425 | dollars as filed | put |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 11,859 | $106,334 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,100 | $106,260 | dollars as filed | put |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 10,414 | $106,223 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 105,068 | $106,119 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,200 | $106,080 | dollars as filed | call |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 31,011 | $105,748 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,700 | $105,627 | dollars as filed | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 17,633 | $105,445 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,195 | $105,439 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,500 | $105,435 | dollars as filed | put |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 25,385 | $105,348 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,900 | $105,327 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 14,539 | $105,117 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,172 | $104,793 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 38,873 | $104,568 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,893 | $104,562 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,600 | $104,220 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 19,547 | $103,990 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 14,250 | $103,883 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 13,166 | $103,880 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,700 | $103,874 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 22,100 | $103,649 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,800 | $103,572 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 10,100 | $103,525 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,327 | $103,379 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,000 | $103,300 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,500 | $103,270 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 97,300 | $103,138 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 61,200 | $102,816 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 24,579 | $102,740 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 291,463 | $102,478 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 320,000 | $102,400 | dollars as filed | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 10,006 | $102,361 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 98,317 | $102,250 | dollars as filed | |
| NULL | 84862C203 | NULL | 62,308 | $102,185 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,111 | $102,135 | dollars as filed | |
| LARGO INC | 517097101 | COM | 19,700 | $102,046 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 192,500 | $102,025 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 38,176 | $101,930 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 39,900 | $101,745 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,700 | $101,440 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 194,997 | $101,418 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 10,752 | $101,391 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,512 | $101,231 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 50,569 | $101,138 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,200 | $101,080 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 20,800 | $100,880 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,100 | $100,879 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50,600 | $100,694 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70,333 | $100,576 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 47,422 | $100,535 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70,300 | $100,529 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,800 | $100,332 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,649 | $100,181 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 74,000 | $99,900 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 24,478 | $99,870 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 82,531 | $99,863 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 32,300 | $99,807 | dollars as filed | put |
| ELECTRO-SENSORS INC | 285233102 | COM | 21,460 | $99,789 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,300 | $99,779 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 29,300 | $99,620 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,006 | $99,490 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 115,628 | $99,452 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,500 | $99,330 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,400 | $98,892 | dollars as filed | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 125,942 | $98,864 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 31,637 | $98,711 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,174 | $98,554 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,000 | $98,400 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 48,400 | $98,252 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,513 | $97,947 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 45,200 | $97,632 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 25,059 | $97,229 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,367 | $96,924 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,245 | $96,815 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,993 | $96,674 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,800 | $96,538 | dollars as filed | call |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,439 | $96,527 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 88,393 | $96,348 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,900 | $96,317 | dollars as filed | put |
| ATLANTIC AMERN CORP | 048209100 | COM | 39,273 | $96,219 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,442 | $96,177 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 64,963 | $96,145 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 31,000 | $96,100 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,343 | $95,983 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,600 | $95,922 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 19,200 | $95,808 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,300 | $95,681 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,200 | $95,424 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 95,222 | $95,222 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 86,400 | $95,040 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 124,900 | $94,924 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 60,065 | $94,903 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 25,300 | $94,875 | dollars as filed | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 67,718 | $94,805 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,200 | $94,752 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 40,800 | $94,656 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 57,300 | $94,545 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 32,000 | $94,400 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,499 | $94,322 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 702,851 | $94,182 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 74,607 | $94,005 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,000 | $93,990 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 34,910 | $93,908 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,600 | $93,852 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,000 | $93,670 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,900 | $93,288 | dollars as filed | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,700 | $93,258 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,700 | $93,012 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,100 | $92,916 | dollars as filed | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 40,900 | $92,843 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 71,757 | $92,567 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,111 | $92,407 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,700 | $92,378 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,800 | $91,924 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 155,300 | $91,627 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,200 | $91,584 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,800 | $91,450 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 15,700 | $91,217 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 22,075 | $91,170 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,000 | $91,140 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32,900 | $91,133 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,800 | $90,936 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,500 | $90,675 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 121,541 | $90,621 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,900 | $90,294 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 49,219 | $90,071 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 78,106 | $89,822 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,346 | $89,307 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,200 | $89,264 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 151,100 | $89,149 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 33,358 | $89,066 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,300 | $88,929 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 60,900 | $88,914 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,000 | $88,880 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 18,690 | $88,591 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 114,900 | $88,473 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,112 | $88,469 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,900 | $88,394 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 84,831 | $88,224 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 38,326 | $88,150 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 47,100 | $88,077 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,200 | $87,984 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 14,192 | $87,848 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 79,649 | $87,614 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,036 | $87,565 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,515 | $87,399 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,603 | $87,332 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,600 | $87,220 | dollars as filed | put |
| COMSCORE INC | 20564W105 | COM | 70,366 | $86,550 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,700 | $86,036 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,253 | $86,027 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,034 | $85,955 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,730 | $85,903 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 43,696 | $85,644 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 97,000 | $85,360 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,400 | $84,822 | dollars as filed | call |
| IDEANOMICS INC | 45166V106 | COM | 770,100 | $84,711 | dollars as filed | call |
| BSQUARE CORP | 11776U300 | COM | 76,233 | $84,619 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,982 | $84,570 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,400 | $84,448 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 104,320 | $84,395 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 32,255 | $84,186 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 77,926 | $84,160 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 128,900 | $83,785 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,400 | $83,496 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 47,069 | $82,841 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,330 | $82,801 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,000 | $82,800 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 65,700 | $82,782 | dollars as filed | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 223,500 | $82,695 | dollars as filed | call |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,092 | $82,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 11,200 | $82,656 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 21,400 | $82,604 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,000 | $82,500 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 19,491 | $82,447 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 87,731 | $82,274 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,634 | $82,094 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 17,744 | $81,977 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,892 | $81,904 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,300 | $81,774 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 19,939 | $81,152 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 54,100 | $81,150 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 61,300 | $80,303 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 112,636 | $79,972 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 28,864 | $79,953 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 20,800 | $79,872 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 20,068 | $79,871 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,000 | $79,800 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 100,044 | $79,795 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 13,816 | $79,442 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,700 | $79,394 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,700 | $79,326 | dollars as filed | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 41,874 | $79,141 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 36,796 | $79,111 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,900 | $79,016 | dollars as filed | put |
| DESWELL INDS INC | 250639101 | COM | 29,664 | $78,906 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 34,713 | $78,799 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,300 | $78,683 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 35,100 | $78,624 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 27,276 | $78,555 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,900 | $78,480 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,657 | $78,473 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 35,300 | $78,366 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,359 | $78,143 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 73,600 | $78,016 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 222,283 | $77,799 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,514 | $77,759 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 32,637 | $77,754 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,800 | $77,652 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,700 | $77,616 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,015 | $77,503 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,500 | $77,375 | dollars as filed | call |
| AMTD IDEA GROUP | 00180G205 | ADR | 49,221 | $77,277 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 28,900 | $77,163 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,500 | $77,140 | dollars as filed | put |
| TEAM INC | 878155308 | COM NEW | 14,053 | $77,009 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,700 | $76,962 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 80,247 | $76,940 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,200 | $76,936 | dollars as filed | call |
| CURIS INC | 231269200 | COM | 127,700 | $76,620 | dollars as filed | call |
| MOMENTUS INC | 60879E101 | COM | 129,800 | $76,582 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,642 | $76,580 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 54,187 | $76,404 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 99,200 | $76,384 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,556 | $76,330 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,900 | $76,320 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 33,900 | $76,275 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 19,643 | $76,215 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,800 | $76,110 | dollars as filed | put |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 19,250 | $76,038 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 20,400 | $75,888 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 91,300 | $75,779 | dollars as filed | put |
| SEACHANGE INTL INC | 811699107 | COM | 210,100 | $75,636 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,600 | $75,632 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 18,801 | $75,580 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,956 | $75,464 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 134,500 | $75,320 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,800 | $75,284 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 32,581 | $75,262 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 34,205 | $75,251 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,800 | $75,240 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,900 | $75,222 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23,145 | $75,221 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,000 | $75,200 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 62,300 | $74,760 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 12,171 | $74,730 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,100 | $74,670 | dollars as filed | put |
| USD PARTNERS LP LP | 903318103 | STOK | 24,868 | $74,604 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,900 | $74,568 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,700 | $74,313 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,300 | $74,166 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,500 | $74,130 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,400 | $74,104 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,925 | $73,935 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 59,600 | $73,904 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 48,900 | $73,839 | dollars as filed | call |
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 |