13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 |
|---|---|---|---|---|---|---|
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 16,674 | $161,738 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 98,442 | $161,445 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 83,100 | $161,214 | dollars as filed | call |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,452 | $161,170 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 27,432 | $161,026 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,600 | $161,020 | dollars as filed | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63,390 | $161,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,049 | $160,873 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 65,900 | $160,796 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,400 | $160,792 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 23,516 | $160,614 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,367 | $160,278 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,300 | $159,654 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 13,200 | $159,456 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,715 | $159,435 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 89,007 | $159,323 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,300 | $159,104 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 12,975 | $158,811 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,500 | $158,775 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,551 | $158,480 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 264,000 | $158,400 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 12,037 | $158,287 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 74,432 | $157,796 | dollars as filed | |
| CURIS INC | 231269200 | COM | 190,100 | $157,783 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 133,561 | $157,602 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 98,400 | $157,440 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 28,264 | $157,430 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,200 | $157,248 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,624 | $157,129 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,400 | $157,104 | dollars as filed | put |
| NN INC | 629337106 | COM | 65,700 | $157,023 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 59,700 | $157,011 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,900 | $156,959 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,970 | $156,927 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 16,287 | $156,844 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,013 | $156,812 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,435 | $156,629 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,455 | $156,511 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,900 | $156,267 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 230,285 | $156,248 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,100 | $156,152 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,536 | $155,847 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,800 | $155,394 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,242 | $155,216 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 54,268 | $155,206 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 78,300 | $155,034 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 15,224 | $154,828 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,400 | $154,636 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 119,770 | $154,503 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,427 | $154,489 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,596 | $154,321 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 79,900 | $154,207 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 14,671 | $154,046 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 93,199 | $153,779 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,400 | $153,512 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,498 | $153,472 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,166 | $152,726 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 58,841 | $152,398 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 26,900 | $152,254 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 100,100 | $152,152 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 21,100 | $151,709 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 14,800 | $151,700 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 285,900 | $151,527 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,800 | $151,368 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,300 | $151,353 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 47,258 | $151,226 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 65,741 | $151,204 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,477 | $150,919 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 61,302 | $150,803 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,100 | $150,508 | dollars as filed | put |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 10,427 | $150,422 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29,900 | $150,397 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,804 | $150,261 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 69,500 | $150,120 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,203 | $150,086 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,426 | $149,988 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,300 | $149,961 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65,399 | $149,764 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,300 | $149,604 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,900 | $149,548 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 51,200 | $149,504 | dollars as filed | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 11,315 | $149,358 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 14,409 | $149,277 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 164,021 | $149,276 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 46,316 | $149,138 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,958 | $149,051 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,831 | $148,960 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,932 | $148,911 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,700 | $148,645 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,100 | $148,603 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 43,700 | $148,580 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 58,700 | $148,511 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,536 | $148,413 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 11,796 | $148,389 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 25,065 | $148,385 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,200 | $147,896 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 154,183 | $147,784 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,100 | $147,408 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,110 | $147,146 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 56,500 | $146,900 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,400 | $146,676 | dollars as filed | call |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 13,942 | $146,670 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1,332,600 | $146,586 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,319 | $146,468 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,300 | $146,196 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 17,300 | $146,012 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 58,600 | $145,914 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,600 | $145,768 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,412 | $145,469 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,500 | $145,390 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 49,672 | $145,042 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,058 | $144,936 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 20,464 | $144,885 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,684 | $144,677 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 36,000 | $144,360 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,300 | $144,227 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,300 | $144,201 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 13,511 | $143,892 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,800 | $143,464 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,900 | $143,319 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 10,600 | $143,100 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,300 | $142,945 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 10,553 | $142,756 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,282 | $142,605 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,835 | $142,511 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 25,500 | $142,035 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,056 | $141,991 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 58,152 | $141,891 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,881 | $141,816 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 13,541 | $141,774 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,903 | $141,675 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,800 | $141,456 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,400 | $141,368 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,000 | $141,260 | dollars as filed | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 16,137 | $141,199 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 237,756 | $141,084 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,000 | $140,910 | dollars as filed | call |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,890 | $140,413 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 86,600 | $140,292 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 47,539 | $140,240 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,278 | $140,154 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,052 | $140,029 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,500 | $139,955 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 358,636 | $139,868 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,800 | $139,836 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,600 | $139,776 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 13,500 | $139,725 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,159 | $139,711 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 125,700 | $139,527 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,428 | $139,383 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 34,400 | $139,320 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 11,609 | $139,192 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 19,601 | $139,167 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 94,504 | $138,921 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 201,560 | $138,814 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 30,200 | $138,618 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,666 | $138,610 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 32,291 | $138,528 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,600 | $138,312 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 36,200 | $138,284 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 17,464 | $138,140 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,600 | $137,670 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,300 | $137,655 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,211 | $137,437 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,938 | $137,429 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 354,170 | $137,383 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,921 | $137,350 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 28,222 | $136,312 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,121 | $136,240 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 12,533 | $135,858 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 13,112 | $135,840 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,100 | $135,762 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 13,600 | $135,728 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,500 | $135,625 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,000 | $135,000 | dollars as filed | put |
| DZS INC | 268211109 | COMMON STOCK | 34,000 | $134,980 | dollars as filed | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,353 | $134,918 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,100 | $134,754 | dollars as filed | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 14,106 | $134,712 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,228 | $134,516 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,201 | $134,225 | dollars as filed | |
| NULL | 09071M205 | NULL | 84,098 | $134,136 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,900 | $134,126 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,100 | $134,113 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,057 | $134,007 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,300 | $133,875 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 49,530 | $133,731 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 96,200 | $133,718 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,714 | $133,605 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 28,000 | $133,560 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,000 | $133,200 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,454 | $133,059 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,815 | $132,903 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,700 | $132,795 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 96,218 | $132,781 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,700 | $132,741 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 17,713 | $132,316 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 26,944 | $132,295 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 38,900 | $132,260 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,667 | $131,952 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,209 | $131,831 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,734 | $131,797 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,000 | $131,680 | dollars as filed | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,651 | $131,646 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 16,200 | $131,544 | dollars as filed | call |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 12,577 | $131,430 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,700 | $131,289 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 87,400 | $131,100 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,657 | $131,094 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 70,800 | $130,980 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 12,412 | $130,947 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 54,200 | $130,622 | dollars as filed | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 12,633 | $130,499 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 26,500 | $130,380 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 12,575 | $130,277 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 40,162 | $130,125 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,000 | $130,080 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 40,900 | $130,062 | dollars as filed | put |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 28,385 | $130,003 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,505 | $129,645 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,249 | $129,035 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,073 | $128,779 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 30,661 | $128,776 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,324 | $128,732 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 104,600 | $128,658 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,400 | $128,586 | dollars as filed | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 17,349 | $128,383 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 11,920 | $128,378 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,492 | $128,366 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,966 | $128,363 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,500 | $128,325 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 32,800 | $128,248 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 41,100 | $128,232 | dollars as filed | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 12,483 | $128,215 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 49,300 | $128,180 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 66,600 | $127,872 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 34,139 | $127,680 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,609 | $127,537 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 101,900 | $127,375 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 13,600 | $127,296 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,500 | $127,155 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,500 | $127,050 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,971 | $126,533 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,729 | $126,526 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,800 | $126,412 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $125,900 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,107 | $125,832 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,821 | $125,632 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,126 | $125,383 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 107,089 | $125,294 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 22,932 | $124,979 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 11,800 | $124,726 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 70,377 | $124,567 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 131,100 | $124,545 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,800 | $124,260 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 55,218 | $124,241 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 11,941 | $124,186 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,400 | $124,016 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,850 | $123,701 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 504,522 | $123,608 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 24,990 | $123,451 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,503 | $123,427 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 50,100 | $123,246 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,700 | $123,201 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 41,163 | $123,077 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,000 | $123,050 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,300 | $122,902 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,700 | $122,836 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 58,146 | $122,688 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,100 | $122,610 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,167 | $122,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,800 | $122,364 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 62,100 | $122,337 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,612 | $122,332 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 14,415 | $122,311 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 22,800 | $122,208 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 19,897 | $122,168 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 508,300 | $121,992 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 25,300 | $121,693 | dollars as filed | call |
| PC TEL INC | 69325Q105 | COM | 25,352 | $121,563 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 43,100 | $121,542 | dollars as filed | call |
| ELECTRO-SENSORS INC | 285233102 | COM | 27,157 | $121,392 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,577 | $121,327 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,067 | $121,324 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 18,865 | $121,113 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,700 | $121,095 | dollars as filed | put |
| TATTOOED CHEF INC | 87663X102 | COM | 220,100 | $121,055 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 12,900 | $120,744 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 63,200 | $120,712 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 55,600 | $120,652 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 68,483 | $120,530 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,900 | $120,185 | dollars as filed | put |
| MONDEE HOLDINGS INC | 465712107 | COM | 13,488 | $120,178 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,167 | $120,134 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 11,280 | $120,132 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 219,694 | $119,953 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,500 | $119,925 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,605 | $119,714 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 64,693 | $119,682 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 99,700 | $119,640 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 24,600 | $119,556 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 24,138 | $119,483 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 31,500 | $119,385 | dollars as filed | put |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 11,398 | $119,337 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,100 | $119,016 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,352 | $118,691 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 11,204 | $118,538 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,775 | $118,297 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 43,806 | $118,276 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 18,400 | $118,128 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 14,600 | $117,968 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,000 | $117,920 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 109,100 | $117,828 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,096 | $117,749 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 11,451 | $117,716 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,800 | $117,648 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,009 | $117,606 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 27,600 | $117,576 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,200 | $117,196 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 26,881 | $116,933 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,355 | $116,904 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,737 | $116,901 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 25,392 | $116,549 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,574 | $116,434 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,000 | $116,250 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 45,400 | $116,224 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,100 | $116,184 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,200 | $116,150 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 17,322 | $116,057 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,700 | $115,951 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,100 | $115,830 | dollars as filed | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 10,938 | $115,615 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 55,227 | $115,424 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,262 | $115,323 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,808 | $115,303 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 54,100 | $115,233 | dollars as filed | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 14,173 | $115,226 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 13,698 | $115,200 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,383 | $115,196 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,796 | $115,183 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,300 | $115,128 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 13,107 | $115,079 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,800 | $115,068 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 27,900 | $114,948 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,700 | $114,885 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,014 | $114,861 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 12,515 | $114,763 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 29,571 | $114,735 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,811 | $114,685 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 19,041 | $114,627 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,762 | $114,444 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,146 | $114,273 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,000 | $114,120 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,779 | $114,077 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,700 | $113,668 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,200 | $113,666 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,533 | $113,416 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,737 | $113,330 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 206,000 | $113,300 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,500 | $113,295 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,748 | $112,913 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,814 | $112,883 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,000 | $112,840 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,400 | $112,812 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 10,858 | $112,706 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 122,500 | $112,700 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,100 | $112,582 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,414 | $112,159 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,400 | $112,056 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,100 | $111,999 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 59,481 | $111,824 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 29,946 | $111,699 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 43,605 | $111,629 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 302,837 | $111,626 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 23,200 | $111,592 | dollars as filed | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,174 | $111,181 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 39,700 | $111,160 | dollars as filed | call |
| CKX LDS INC | 12562N104 | COM | 11,123 | $111,120 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,000 | $111,100 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,500 | $111,055 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 44,339 | $110,848 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,200 | $110,768 | dollars as filed | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,630 | $110,658 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,100 | $110,302 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 57,990 | $110,181 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,600 | $110,176 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,832 | $110,161 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,400 | $110,014 | dollars as filed | put |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 19,300 | $109,817 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,400 | $109,512 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 11,951 | $109,232 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,930 | $108,921 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 42,700 | $108,885 | dollars as filed | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 172,748 | $108,848 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,982 | $108,832 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,900 | $108,766 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 72,400 | $108,600 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 83,516 | $108,571 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 18,800 | $108,476 | dollars as filed | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,230 | $108,029 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 112,500 | $108,000 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 10,209 | $107,807 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,400 | $107,188 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,500 | $107,105 | dollars as filed | call |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 52,803 | $106,662 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 43,625 | $106,445 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,402 | $106,428 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 18,690 | $106,346 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 71,800 | $106,264 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 45,404 | $106,245 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 15,253 | $106,161 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 22,800 | $106,020 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 55,909 | $105,668 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 1,411,521 | $105,158 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 131,300 | $105,040 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 20,800 | $104,832 | dollars as filed | call |
| SIENTRA INC | 82621J204 | COMMON | 35,700 | $104,601 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,500 | $104,400 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 72,900 | $104,247 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 26,310 | $104,188 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 42,800 | $104,004 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,800 | $103,668 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,600 | $103,104 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 23,700 | $103,095 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 48,500 | $102,820 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,336 | $102,818 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,500 | $102,735 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 201,300 | $102,663 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,100 | $102,610 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 131,089 | $102,512 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,300 | $102,357 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 130,800 | $102,024 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,200 | $101,898 | dollars as filed | put |
| BITVENTURES LTD | 44951X104 | SPON ADS | 14,404 | $101,836 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,287 | $101,736 | dollars as filed | |
| CLENE INC | 185634102 | COM | 115,000 | $101,200 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 112,300 | $101,070 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,300 | $101,031 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 27,895 | $100,980 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,429 | $100,918 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,217 | $100,912 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,634 | $100,729 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 30,500 | $100,650 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 15,200 | $100,472 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 24,500 | $100,450 | dollars as filed | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,198 | $100,222 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 79,523 | $100,199 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 41,556 | $100,150 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,500 | $100,050 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 216,800 | $99,728 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 54,348 | $99,457 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 22,200 | $99,456 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 148,300 | $99,361 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 110,300 | $99,270 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,694 | $99,008 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 33,553 | $98,646 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,700 | $98,431 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 26,600 | $98,420 | dollars as filed | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 10,420 | $98,261 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,753 | $98,106 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,200 | $97,904 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,427 | $97,701 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 31,600 | $97,644 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,100 | $97,578 | dollars as filed | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 32,054 | $97,444 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,876 | $97,438 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 466,561 | $97,371 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 11,500 | $97,175 | dollars as filed | put |
| CHARGE ENTERPRISES INC | 159610104 | COM | 99,149 | $97,166 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 263,064 | $97,071 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,300 | $96,990 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,404 | $96,784 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,611 | $96,676 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,600 | $96,448 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 54,400 | $96,288 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,000 | $96,120 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,072 | $96,013 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,000 | $96,000 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,500 | $95,850 | dollars as filed | put |
| SIENTRA INC | 82621J204 | COMMON | 32,700 | $95,811 | dollars as filed | put |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 12,100 | $95,711 | dollars as filed | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,307 | $95,649 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,800 | $95,580 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,900 | $95,400 | dollars as filed | call |
| AVALON HLDGS CORP | 05343P109 | CL A | 37,355 | $95,255 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,475 | $95,064 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,600 | $94,620 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,700 | $94,522 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 31,607 | $94,505 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,274 | $94,393 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 54,218 | $94,339 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 76,688 | $94,326 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,652 | $94,164 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,300 | $94,129 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,291 | $94,054 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,100 | $93,987 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 19,792 | $93,616 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 21,900 | $93,075 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 36,900 | $92,988 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |