13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 95,062 | $217,692 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,500 | $217,690 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 123,635 | $217,598 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,700 | $217,587 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 10,022 | $217,578 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,126 | $217,513 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,500 | $217,360 | dollars as filed | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 19,458 | $217,346 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,402 | $217,288 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 43,089 | $217,169 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,254 | $217,123 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,666 | $217,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,942 | $217,108 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,000 | $216,750 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,500 | $216,615 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,400 | $216,482 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 9,300 | $216,411 | dollars as filed | call |
| DBX ETF TR | 233051242 | CMN | 4,837 | $216,407 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 244,083 | $216,331 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,000 | $216,300 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,300 | $216,298 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 35,400 | $216,294 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 5,218 | $216,286 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 4,068 | $216,255 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,600 | $216,096 | dollars as filed | call |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 7,332 | $215,781 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,500 | $215,460 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,200 | $215,376 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,700 | $214,890 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,706 | $214,874 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,758 | $214,804 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,900 | $214,800 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,800 | $214,642 | dollars as filed | call |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 170,174 | $214,419 | dollars as filed | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 9,491 | $214,402 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 56,562 | $214,370 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 29,898 | $214,369 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,130 | $214,359 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,800 | $214,358 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,600 | $214,320 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 6,164 | $214,250 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25,670 | $214,088 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 7,435 | $214,083 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,300 | $214,011 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 106,445 | $213,954 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,300 | $213,774 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 6,972 | $213,692 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 32,279 | $213,687 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 7,299 | $213,554 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,900 | $213,379 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,900 | $213,379 | dollars as filed | call |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 12,549 | $213,333 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,599 | $213,252 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 35,300 | $213,212 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 32,600 | $213,204 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 31,398 | $213,192 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 11,900 | $213,129 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,600 | $213,120 | dollars as filed | call |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 59,028 | $213,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,221 | $212,945 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,164 | $212,863 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,200 | $212,856 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,000 | $212,840 | dollars as filed | call |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 6,695 | $212,499 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,200 | $212,350 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 61,090 | $211,982 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 78,221 | $211,979 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,822 | $211,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,157 | $211,616 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,800 | $211,536 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,263 | $211,342 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,536 | $210,961 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 7,092 | $210,845 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,300 | $210,717 | dollars as filed | put |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,494 | $210,704 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,900 | $210,571 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,565 | $210,464 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,200 | $210,456 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,036 | $210,088 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 148,813 | $209,826 | dollars as filed | |
| NULL | 032108854 | NULL | 49,097 | $209,644 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,100 | $209,592 | dollars as filed | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,850 | $209,542 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,600 | $209,352 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 2,669 | $209,330 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 3,861 | $209,321 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,900 | $209,150 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 25,694 | $209,149 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,130 | $209,042 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,000 | $209,040 | dollars as filed | call |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 9,093 | $208,866 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 18,378 | $208,774 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,900 | $208,691 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,100 | $208,608 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 2,500 | $208,525 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,682 | $208,471 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 136,225 | $208,424 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 239,400 | $208,278 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,700 | $208,065 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 9,293 | $208,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 5,296 | $207,872 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 8,636 | $207,824 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,011 | $207,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 8,626 | $207,714 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,700 | $207,592 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,916 | $207,513 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 58,900 | $207,328 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 12,910 | $207,206 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,100 | $207,192 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,656 | $207,180 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,000 | $207,150 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 17,200 | $206,916 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,100 | $206,885 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,100 | $206,681 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,500 | $206,535 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 7,085 | $206,526 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 10,925 | $206,483 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,100 | $206,305 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,739 | $206,304 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 41,160 | $206,212 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,843 | $205,985 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,900 | $205,910 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,400 | $205,876 | dollars as filed | put |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 9,150 | $205,875 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,600 | $205,850 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 50,700 | $205,842 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,885 | $205,827 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,203 | $205,813 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 21,700 | $205,716 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 10,473 | $205,690 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,535 | $205,650 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,900 | $205,632 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,100 | $205,451 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,700 | $205,410 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 14,756 | $205,404 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,300 | $205,326 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 53,553 | $205,108 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 48,000 | $204,960 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,600 | $204,764 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 23,400 | $204,516 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 15,977 | $204,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,987 | $204,446 | dollars as filed | |
| NULL | 09071M205 | NULL | 129,994 | $204,091 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 33,235 | $204,063 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,277 | $204,028 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 37,768 | $203,947 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,400 | $203,796 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,000 | $203,770 | dollars as filed | call |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 9,665 | $203,701 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,727 | $203,507 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,964 | $203,433 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,600 | $203,228 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,500 | $203,125 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,807 | $203,103 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 130,955 | $202,980 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 37,100 | $202,937 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,000 | $202,800 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,347 | $202,750 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,600 | $202,644 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,677 | $202,636 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,100 | $202,581 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,000 | $202,580 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,805 | $202,575 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,000 | $202,560 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,505 | $202,035 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 8,338 | $202,033 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,497 | $201,989 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 29,736 | $201,907 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,800 | $201,708 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,493 | $201,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,695 | $201,343 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 74,539 | $201,256 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,700 | $201,253 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,800 | $201,168 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 10,600 | $201,082 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,100 | $200,788 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 80,300 | $200,750 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 42,800 | $200,732 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 35,900 | $200,681 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,900 | $200,658 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 31,300 | $200,633 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 30,667 | $200,562 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 75,900 | $200,376 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 143,100 | $200,340 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 32,764 | $200,188 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 869 | $200,174 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,984 | $200,013 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 66,431 | $199,957 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,300 | $199,342 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,300 | $199,290 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,000 | $198,900 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 69,990 | $198,772 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 345,591 | $198,715 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,542 | $198,161 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32,867 | $197,859 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,723 | $197,507 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,041 | $197,399 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 27,296 | $197,350 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104,400 | $197,316 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,943 | $197,304 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,000 | $197,190 | dollars as filed | put |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 11,899 | $196,876 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 19,600 | $196,784 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,912 | $196,731 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 23,062 | $196,488 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 30,445 | $196,370 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,800 | $196,096 | dollars as filed | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 14,728 | $196,030 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,274 | $195,942 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,044 | $195,715 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,401 | $195,688 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 18,254 | $195,683 | dollars as filed | |
| NULL | 09071M205 | NULL | 124,600 | $195,622 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 33,547 | $195,579 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 28,400 | $195,392 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,978 | $195,384 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,900 | $195,048 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,700 | $194,540 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,316 | $194,147 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,964 | $194,071 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 45,028 | $194,071 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41,200 | $193,640 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 35,700 | $193,494 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,460 | $193,432 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,327 | $193,125 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,688 | $192,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,400 | $192,204 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,600 | $191,880 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 73,142 | $191,632 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,100 | $191,193 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 19,792 | $191,191 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,300 | $190,944 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 22,585 | $190,617 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,300 | $190,333 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 57,300 | $190,236 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,500 | $189,915 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 136,400 | $189,596 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,600 | $189,584 | dollars as filed | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,276 | $189,378 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,500 | $189,150 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 59,648 | $189,084 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,713 | $189,027 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 52,939 | $188,992 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 590,100 | $188,832 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,000 | $188,810 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,000 | $188,580 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 151,200 | $187,488 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 11,919 | $187,009 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 89,843 | $186,873 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 17,120 | $186,608 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,800 | $186,576 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 13,200 | $186,120 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 43,657 | $185,979 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 49,858 | $185,970 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 95,723 | $185,703 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 53,000 | $185,500 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,095 | $185,326 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 51,600 | $185,244 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 19,100 | $184,888 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,600 | $184,576 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 54,924 | $184,545 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 13,713 | $184,437 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,712 | $184,118 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,500 | $184,005 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 83,955 | $183,861 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 103,250 | $183,785 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 19,100 | $183,742 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 201,800 | $183,638 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,800 | $183,480 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 33,200 | $183,264 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,700 | $182,758 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 29,837 | $182,602 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,100 | $182,595 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,630 | $182,471 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,100 | $182,427 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,800 | $181,944 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,622 | $181,846 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,651 | $181,706 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,935 | $181,682 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,711 | $181,366 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,105 | $181,261 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,112 | $181,196 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 251,618 | $181,165 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,193 | $180,698 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,800 | $180,540 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,490 | $180,533 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,520 | $180,492 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 204,945 | $180,352 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,200 | $180,312 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 37,539 | $180,187 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21,500 | $179,955 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,103 | $179,432 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,300 | $179,334 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 72,500 | $179,075 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,225 | $178,952 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 29,913 | $178,880 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 16,259 | $178,686 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 35,600 | $178,356 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 94,000 | $177,660 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 35,090 | $177,555 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 10,600 | $177,550 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 18,465 | $177,449 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 16,300 | $177,344 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,042 | $177,258 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 44,500 | $177,110 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,300 | $177,004 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 108,500 | $176,855 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,967 | $176,846 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 84,500 | $176,605 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 118,417 | $176,441 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,600 | $176,436 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 12,100 | $176,418 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,900 | $176,362 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,400 | $176,256 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 16,200 | $176,256 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,400 | $176,112 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 39,900 | $175,560 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 64,200 | $175,266 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,100 | $174,707 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 85,600 | $174,624 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 25,531 | $174,377 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 64,318 | $174,302 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,900 | $174,167 | dollars as filed | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 18,413 | $174,003 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,380 | $173,844 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 54,864 | $173,370 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,900 | $173,317 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,623 | $172,938 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,257 | $172,739 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,300 | $172,431 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 23,096 | $172,296 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,539 | $172,018 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 28,100 | $171,972 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 51,600 | $171,828 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 23,000 | $171,580 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,297 | $171,466 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,403 | $171,424 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,300 | $171,129 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,842 | $171,128 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,300 | $170,950 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,900 | $170,667 | dollars as filed | call |
| IMMUCELL CORP | 452525306 | COM PAR | 33,720 | $170,286 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,736 | $170,205 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 94,027 | $170,189 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 33,500 | $170,180 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,451 | $170,020 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 32,200 | $170,016 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,100 | $169,974 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,700 | $169,740 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 98,100 | $169,713 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,600 | $169,608 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,200 | $169,420 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,367 | $169,191 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,595 | $169,149 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 56,720 | $169,025 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 112,500 | $168,750 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,040 | $168,749 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,100 | $168,511 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,800 | $168,268 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 17,400 | $168,258 | dollars as filed | call |
| NEW GERMANY FD INC | 644465106 | COM | 19,243 | $168,184 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,384 | $167,839 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 15,970 | $167,685 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,161 | $167,321 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 67,741 | $167,320 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 19,500 | $167,310 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 17,400 | $167,214 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 12,800 | $166,912 | dollars as filed | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 13,365 | $166,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,346 | $166,778 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,000 | $166,250 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 722,500 | $166,175 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 19,038 | $166,011 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,400 | $165,676 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 140,100 | $165,318 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 54,900 | $165,249 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,100 | $165,073 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,000 | $165,000 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 35,400 | $164,610 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,921 | $164,579 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 23,200 | $164,488 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,490 | $164,387 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 23,000 | $164,220 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,738 | $164,160 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 89,200 | $164,128 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 30,300 | $163,923 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,115 | $163,619 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 14,810 | $163,354 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 12,788 | $162,919 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 15,502 | $162,771 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,079 | $162,745 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 53,344 | $162,699 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,800 | $162,424 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 142,200 | $162,108 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 177,800 | $161,798 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 24,500 | $161,700 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 19,500 | $161,655 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 72,400 | $161,452 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,073 | $161,417 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,107 | $161,341 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 153,609 | $161,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 29,503 | $161,086 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 52,300 | $161,084 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 41,232 | $160,805 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,200 | $160,744 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 18,300 | $160,491 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 210,536 | $160,218 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,045 | $160,117 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,900 | $159,831 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,237 | $159,747 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 26,613 | $159,678 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,619 | $159,626 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,300 | $159,576 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 20,247 | $159,546 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,079 | $159,347 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,000 | $159,030 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,720 | $158,878 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 35,850 | $158,457 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 251,200 | $158,256 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 69,400 | $158,232 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 65,100 | $158,193 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 19,400 | $157,916 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,500 | $157,815 | dollars as filed | put |
| BARNWELL INDS INC | 068221100 | COM | 64,783 | $157,423 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 39,949 | $157,399 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 143,000 | $157,300 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 231,300 | $157,284 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 14,835 | $157,251 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,600 | $157,092 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 16,200 | $156,816 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,003 | $156,793 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,900 | $156,653 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,835 | $156,608 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 66,300 | $156,468 | dollars as filed | call |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 18,152 | $156,289 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 56,601 | $156,219 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 37,100 | $156,191 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,100 | $156,146 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,600 | $155,992 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 13,061 | $155,818 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,900 | $155,736 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 26,700 | $155,661 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,900 | $155,649 | dollars as filed | call |
| NEUEHEALTH INC | 10920V404 | COM NEW | 20,380 | $155,499 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 86,323 | $155,381 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,435 | $155,334 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,830 | $155,270 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 14,675 | $155,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,700 | $154,938 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,586 | $154,925 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,252 | $154,882 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,205 | $154,741 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,538 | $154,685 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,900 | $154,089 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 30,700 | $153,807 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 32,701 | $153,695 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 146,363 | $153,681 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 13,066 | $153,264 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $153,200 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 55,879 | $153,108 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,500 | $152,820 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,100 | $152,608 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,080 | $152,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 13,470 | $152,346 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,700 | $152,304 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 21,300 | $152,082 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,114 | $151,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 26,017 | $151,939 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,700 | $151,619 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 14,396 | $151,590 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 43,769 | $151,441 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 111,300 | $151,368 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 134,963 | $151,158 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 36,700 | $150,837 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,445 | $150,589 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,894 | $150,578 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,753 | $150,556 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 66,829 | $150,365 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,410 | $150,270 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 100,808 | $150,203 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 85,697 | $149,970 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 37,446 | $149,784 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 46,608 | $149,612 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,700 | $149,372 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 42,400 | $148,824 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 108,202 | $148,236 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 36,385 | $148,087 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 74,302 | $147,861 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 289,840 | $147,818 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,400 | $147,680 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 136,661 | $147,594 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 195,870 | $147,451 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,700 | $147,323 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 439,238 | $147,320 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 116,800 | $147,168 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 38,900 | $147,042 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 136,100 | $146,988 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,669 | $146,690 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,100 | $146,529 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 29,000 | $146,160 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |