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 |
|---|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,300 | $146,012 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 59,329 | $145,949 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 33,735 | $145,735 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,867 | $145,416 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 10,573 | $145,379 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,261 | $145,075 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,313 | $145,035 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 14,436 | $144,793 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 43,500 | $144,420 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 189,800 | $144,248 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,612 | $144,029 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 14,121 | $143,893 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 84,000 | $143,640 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 81,949 | $143,411 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 107,699 | $143,240 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 63,579 | $143,053 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 94,700 | $142,997 | dollars as filed | put |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 11,074 | $142,900 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 38,804 | $142,411 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,000 | $141,900 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 16,500 | $141,735 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 404,600 | $141,610 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,400 | $141,336 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 42,400 | $141,192 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,100 | $141,141 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,100 | $141,062 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,500 | $141,050 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 20,029 | $141,004 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 37,222 | $140,699 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 60,323 | $140,553 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 20,700 | $140,553 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,425 | $140,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,809 | $140,301 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,600 | $140,012 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,325 | $139,997 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,100 | $139,893 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 41,500 | $139,440 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 12,623 | $139,105 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,361 | $139,059 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 76,780 | $138,972 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 85,701 | $138,835 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,500 | $138,775 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,675 | $138,749 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 12,546 | $138,633 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 48,600 | $138,510 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 27,102 | $138,491 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,531 | $138,414 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 60,411 | $138,341 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 71,200 | $138,128 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 25,092 | $138,006 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 11,837 | $137,664 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,900 | $137,564 | dollars as filed | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 12,257 | $137,278 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,507 | $137,255 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 61,516 | $137,181 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 65,200 | $136,920 | dollars as filed | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,310 | $136,887 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,863 | $136,816 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 40,556 | $136,268 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,219 | $136,156 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 16,913 | $135,981 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,200 | $135,536 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,200 | $135,408 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,900 | $135,315 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,600 | $135,184 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,081 | $134,892 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 92,200 | $134,612 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,761 | $134,516 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,002 | $134,422 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 102,576 | $134,375 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 58,668 | $134,350 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,700 | $134,343 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 47,607 | $134,252 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,800 | $134,178 | dollars as filed | put |
| ARRIVAL | L0423Q124 | COM NEW | 118,500 | $133,905 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 129,942 | $133,841 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 12,024 | $133,827 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,169 | $133,576 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,100 | $133,536 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,800 | $133,170 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 29,300 | $133,022 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,800 | $132,600 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,100 | $132,495 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,700 | $132,441 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,059 | $132,142 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,100 | $132,070 | dollars as filed | put |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 12,928 | $131,995 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,800 | $131,716 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 104,500 | $131,670 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 61,754 | $131,536 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,282 | $131,425 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 79,120 | $131,339 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 12,147 | $131,309 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 26,900 | $131,272 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 57,300 | $131,217 | dollars as filed | put |
| CKX LDS INC | 12562N104 | COM | 10,116 | $131,141 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 11,683 | $131,083 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,550 | $131,076 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,300 | $130,967 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,000 | $130,800 | dollars as filed | put |
| LAKE SHORE BANCORP INC | 510700107 | COM | 11,187 | $130,776 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 10,834 | $130,766 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 12,855 | $130,607 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,240 | $130,416 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 48,300 | $130,410 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 33,500 | $129,980 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 52,200 | $129,978 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 73,000 | $129,940 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 10,100 | $129,482 | dollars as filed | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 12,216 | $129,245 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,800 | $129,024 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 12,200 | $128,954 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 74,912 | $128,849 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,005 | $128,759 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 146,300 | $128,744 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 112,900 | $128,706 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,500 | $128,520 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 10,100 | $128,472 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 10,700 | $128,400 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,900 | $128,334 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 15,314 | $128,331 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,088 | $128,012 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,469 | $127,879 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,300 | $127,734 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 29,000 | $127,600 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,800 | $127,512 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 45,500 | $127,400 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 86,637 | $127,356 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 11,901 | $127,222 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 24,698 | $127,195 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,800 | $126,896 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 16,443 | $126,611 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,400 | $126,464 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,300 | $126,381 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,700 | $126,238 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 315,100 | $126,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,800 | $125,856 | dollars as filed | put |
| NULL | 09071M205 | NULL | 80,000 | $125,600 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 65,000 | $125,450 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,900 | $124,974 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 141,969 | $124,947 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,300 | $124,754 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,596 | $124,730 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,990 | $124,606 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 45,600 | $124,488 | dollars as filed | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,499 | $124,326 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,793 | $124,261 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 18,800 | $124,080 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 11,382 | $124,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 11,275 | $124,025 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 30,324 | $124,025 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,800 | $123,776 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,952 | $123,675 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 104,700 | $123,546 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,988 | $123,516 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 649,900 | $123,481 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,000 | $123,450 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,310 | $123,346 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 29,700 | $123,255 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,000 | $123,000 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,100 | $122,931 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 18,263 | $122,545 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 64,152 | $122,530 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,100 | $122,049 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,095 | $121,922 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,600 | $121,830 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 50,433 | $121,544 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 90,561 | $121,352 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,106 | $121,323 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 35,764 | $121,240 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,599 | $121,081 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,800 | $121,072 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 123,200 | $120,736 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,285 | $120,681 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 11,493 | $120,447 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 112,554 | $120,433 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 134,900 | $120,061 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,500 | $120,015 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,663 | $119,932 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,800 | $119,880 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 34,900 | $119,707 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 30,062 | $119,647 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,800 | $119,572 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,178 | $119,503 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 24,484 | $119,482 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 60,900 | $119,364 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,300 | $119,316 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 10,922 | $119,268 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,571 | $119,153 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 67,286 | $119,097 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,900 | $118,592 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,449 | $118,497 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,600 | $118,424 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 51,700 | $118,393 | dollars as filed | call |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 11,278 | $117,968 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,600 | $117,936 | dollars as filed | put |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 23,280 | $117,797 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 69,225 | $117,682 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,194 | $117,639 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 30,311 | $117,607 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,136 | $117,542 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,800 | $116,864 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 38,800 | $116,788 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,393 | $116,668 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,700 | $116,523 | dollars as filed | put |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 142,499 | $116,350 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 15,571 | $116,004 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 41,344 | $115,763 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,800 | $115,700 | dollars as filed | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,256 | $115,688 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,739 | $115,259 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,524 | $115,098 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,600 | $114,988 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 27,900 | $114,948 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 201,500 | $114,855 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,277 | $114,554 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,339 | $114,437 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,049 | $114,415 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 26,786 | $114,376 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 46,628 | $114,239 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,000 | $114,140 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 31,100 | $114,137 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 27,100 | $113,820 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,640 | $113,485 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,656 | $113,481 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 135,800 | $112,714 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 19,000 | $112,670 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 34,500 | $112,643 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 81,000 | $112,590 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,913 | $112,513 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,781 | $112,513 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 14,775 | $112,142 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 18,238 | $111,981 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,284 | $111,954 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,700 | $111,795 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 127,000 | $111,760 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,200 | $111,588 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 23,491 | $111,112 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 22,900 | $111,065 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 161,045 | $111,025 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,700 | $110,745 | dollars as filed | call |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 75,287 | $110,672 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,700 | $110,536 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 14,232 | $110,440 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 68,149 | $110,313 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,100 | $110,191 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,436 | $110,121 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,000 | $109,980 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 35,934 | $109,958 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 47,964 | $109,838 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,794 | $109,603 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,500 | $109,435 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 53,500 | $109,140 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 14,900 | $109,068 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,954 | $109,020 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,300 | $108,978 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,558 | $108,868 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23,945 | $108,710 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 21,600 | $108,648 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,525 | $108,557 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 72,800 | $108,472 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 19,400 | $108,446 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 12,400 | $108,376 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 30,700 | $107,757 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 28,800 | $107,712 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,400 | $107,648 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 46,500 | $107,415 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,051 | $107,273 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,314 | $107,231 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 123,100 | $107,097 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $106,861 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 140,991 | $106,659 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 43,498 | $106,570 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 52,238 | $106,566 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 17,833 | $106,463 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,300 | $106,305 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 54,789 | $106,291 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 37,800 | $106,218 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,600 | $106,106 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,300 | $106,090 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 45,916 | $106,066 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,966 | $106,041 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,600 | $105,984 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 83,700 | $105,462 | dollars as filed | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 61,313 | $105,458 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 90,093 | $105,409 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 12,700 | $105,283 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,900 | $105,271 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,800 | $105,138 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,900 | $105,090 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 100,078 | $105,082 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,500 | $105,000 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,735 | $104,936 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,946 | $104,921 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 11,162 | $104,700 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,749 | $104,684 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,500 | $104,650 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 38,300 | $104,559 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 30,803 | $104,422 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,225 | $104,397 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 92,305 | $104,305 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,500 | $104,300 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 40,400 | $104,232 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,408 | $103,734 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 172,600 | $103,560 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,545 | $103,341 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 51,900 | $103,281 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 15,500 | $103,230 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 114,400 | $102,960 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,200 | $102,960 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 36,000 | $102,960 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,852 | $102,729 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 81,300 | $102,438 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 39,800 | $102,286 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,800 | $102,076 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 29,000 | $101,500 | dollars as filed | call |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,735 | $101,446 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 101,300 | $101,300 | dollars as filed | call |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 12,100 | $101,277 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,500 | $101,260 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,625 | $101,200 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,560 | $101,154 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,800 | $101,084 | dollars as filed | put |
| NSTS BANCORP INC | 6293JP109 | COM | 10,731 | $100,764 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,300 | $100,734 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 35,300 | $100,605 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 35,529 | $100,547 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 20,968 | $100,437 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 53,700 | $100,419 | dollars as filed | call |
| GENETRON HLDGS LTD | 37186H209 | ADS | 27,349 | $100,371 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,115 | $100,364 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,115 | $100,312 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,900 | $100,299 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 16,369 | $100,178 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 99,805 | $99,805 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 131,595 | $99,709 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 50,712 | $99,649 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10,600 | $99,640 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 14,351 | $99,309 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,200 | $98,978 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,955 | $98,977 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,121 | $98,965 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,300 | $98,857 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,725 | $98,842 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,543 | $98,839 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,145 | $98,711 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 149,300 | $98,538 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,586 | $98,320 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,000 | $97,920 | dollars as filed | put |
| NULL | 84862C203 | NULL | 177,089 | $97,824 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,600 | $97,812 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 13,800 | $97,566 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,600 | $97,440 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 14,700 | $97,314 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,161 | $97,139 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 14,014 | $96,977 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 91,300 | $96,778 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,148 | $96,698 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 170,970 | $96,581 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,052 | $96,272 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 18,670 | $95,964 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,500 | $95,940 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,826 | $95,918 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,500 | $95,880 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 26,370 | $95,723 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,400 | $95,706 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,000 | $95,540 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 16,356 | $95,274 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 46,418 | $95,157 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 75,916 | $94,896 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 25,000 | $94,750 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 34,135 | $94,554 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 46,796 | $94,528 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 157,500 | $94,500 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,631 | $94,361 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,600 | $94,316 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 71,995 | $94,313 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 25,900 | $94,276 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,376 | $93,814 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 49,632 | $93,804 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,800 | $93,744 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 135,174 | $93,649 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,100 | $93,573 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 52,831 | $93,511 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,700 | $93,472 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,023 | $93,114 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 22,561 | $92,951 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,000 | $92,820 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 123,600 | $92,700 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 29,000 | $92,510 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 22,500 | $92,475 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 52,100 | $92,217 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 33,749 | $92,135 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,900 | $92,106 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 32,400 | $91,692 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 46,773 | $91,208 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 38,800 | $91,180 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 25,299 | $90,823 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 412,481 | $90,746 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,128 | $90,702 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,508 | $90,579 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,700 | $90,201 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,400 | $89,908 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,800 | $89,856 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 32,087 | $89,844 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,400 | $89,670 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 17,400 | $89,610 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,200 | $89,414 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,000 | $89,280 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,200 | $89,180 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,200 | $89,152 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,700 | $88,917 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 20,000 | $88,800 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16,400 | $88,724 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 63,300 | $88,620 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 13,900 | $87,848 | dollars as filed | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 34,350 | $87,249 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 25,400 | $87,122 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,400 | $86,944 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,000 | $86,940 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 23,900 | $86,757 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,393 | $86,714 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,010 | $86,663 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $86,500 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,200 | $86,498 | dollars as filed | put |
| ELECTROCORE INC | 28531P202 | COM NEW | 14,930 | $86,445 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,105 | $86,202 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 113,309 | $86,115 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 43,632 | $85,955 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 74,000 | $85,840 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,615 | $85,782 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,700 | $85,709 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,589 | $85,611 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,500 | $85,410 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 52,294 | $85,240 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 44,486 | $84,968 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 37,100 | $84,959 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,700 | $84,898 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,000 | $84,840 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,247 | $84,738 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 12,800 | $84,736 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,591 | $84,664 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 32,010 | $84,506 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,600 | $84,444 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,442 | $84,350 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 38,650 | $84,257 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 82,470 | $84,119 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,600 | $84,100 | dollars as filed | put |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,109 | $84,095 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 25,000 | $84,000 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 43,900 | $83,849 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,300 | $83,569 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 54,600 | $83,538 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,900 | $83,027 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,900 | $82,810 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,403 | $82,746 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,000 | $82,740 | dollars as filed | put |
| NN INC | 629337106 | COM | 20,500 | $82,000 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 31,900 | $81,983 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,880 | $81,868 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,200 | $81,792 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 22,400 | $81,760 | dollars as filed | call |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 101,873 | $81,702 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 25,100 | $81,575 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 45,544 | $81,524 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 58,601 | $81,455 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 35,701 | $81,398 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,300 | $81,395 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,200 | $81,130 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 85,407 | $80,915 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 18,300 | $80,886 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,600 | $80,388 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 12,439 | $80,356 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,200 | $80,344 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 66,941 | $80,329 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,401 | $80,110 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,600 | $80,040 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,400 | $79,756 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 55,275 | $79,596 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 15,099 | $79,421 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 42,014 | $79,406 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 30,059 | $79,356 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,600 | $79,328 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 15,700 | $79,285 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,356 | $79,134 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 25,150 | $78,720 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 48,280 | $78,696 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,600 | $78,546 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,619 | $78,438 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,667 | $78,322 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 48,626 | $78,288 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 13,459 | $78,062 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,098 | $78,057 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 31,600 | $78,052 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 94,372 | $77,951 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,603 | $77,932 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 105,200 | $77,848 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 24,700 | $77,805 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 22,140 | $77,711 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,800 | $77,290 | 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 |