13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 12,040 holding rows worth $575,882,478,765.
- Accession
- 0001446194-24-000004
- Filer
- CIK 1446194
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,755 entries on the cover page, a total value of $575,882,478,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,882,478,765 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 |
|---|---|---|---|---|---|---|
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 80,400 | $209,844 | dollars as filed | call |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 12,678 | $209,821 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,979 | $209,798 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 8,937 | $209,548 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,200 | $209,526 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 2,318 | $209,478 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 7,296 | $209,359 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,200 | $209,352 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 8,580 | $209,263 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,900 | $208,985 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 64,100 | $208,966 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 9,430 | $208,875 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,012 | $208,834 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5,324 | $208,723 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 55,200 | $208,656 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 19,894 | $208,290 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,500 | $208,170 | dollars as filed | call |
| AMPLIFY ETF TR | 032108797 | mc | 9,644 | $207,947 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,700 | $207,901 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,998 | $207,832 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 108,800 | $207,808 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 9,293 | $207,699 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 23,140 | $207,589 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,800 | $207,360 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,180 | $207,327 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,765 | $207,170 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,000 | $207,100 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 8,218 | $207,094 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,700 | $206,976 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,800 | $206,804 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,456 | $206,781 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 47,100 | $206,769 | dollars as filed | call |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,186 | $206,590 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 9,377 | $206,575 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 8,081 | $206,510 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,100 | $206,472 | dollars as filed | call |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 7,277 | $206,351 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 70,400 | $206,272 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 73,100 | $206,142 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,100 | $206,018 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 20,231 | $205,952 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,418 | $205,935 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 43,618 | $205,877 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 99,778 | $205,543 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,654 | $205,472 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 31,700 | $205,416 | dollars as filed | call |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 9,232 | $205,410 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 59,500 | $205,275 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 54,300 | $205,254 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,580 | $205,252 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,500 | $205,240 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,994 | $205,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,782 | $205,052 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 292,800 | $204,960 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,600 | $204,680 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,495 | $204,622 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,210 | $204,284 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 34,552 | $204,202 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,698 | $204,104 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 7,538 | $203,970 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,694 | $203,953 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 8,294 | $203,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,503 | $203,886 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,300 | $203,862 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 13,500 | $203,580 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,796 | $203,162 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,492 | $203,149 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,200 | $203,040 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,500 | $202,950 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 44,653 | $202,948 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $202,860 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 55,500 | $202,575 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,100 | $202,279 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 130,500 | $202,275 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 3,217 | $202,124 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 55,172 | $201,930 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,960 | $201,779 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,629 | $201,776 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,400 | $201,652 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,080 | $201,320 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 8,289 | $201,298 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,400 | $201,280 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $201,160 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,550 | $201,156 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,377 | $200,986 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,957 | $200,930 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,200 | $200,928 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,700 | $200,893 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 9,300 | $200,880 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 121,000 | $200,860 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 4,400 | $200,772 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,328 | $200,678 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,000 | $200,620 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,600 | $200,528 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 6,270 | $200,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 9,444 | $200,166 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 94,800 | $200,028 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 31,200 | $199,680 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,300 | $199,448 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,300 | $199,199 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,466 | $199,129 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,215 | $199,066 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,800 | $198,912 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 124,700 | $198,273 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 133,952 | $198,249 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,200 | $197,884 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,211 | $196,678 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,900 | $196,596 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 17,054 | $195,950 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,400 | $195,852 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,800 | $195,822 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 19,700 | $195,818 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 12,100 | $195,657 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 68,549 | $195,365 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,700 | $195,225 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 27,800 | $195,156 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 123,500 | $195,130 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,800 | $194,940 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 17,171 | $194,891 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 97,444 | $194,888 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,000 | $194,700 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 293,200 | $193,512 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,765 | $193,339 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 45,000 | $193,050 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,090 | $192,966 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 54,301 | $192,769 | dollars as filed | |
| NULL | 09071M205 | NULL | 172,100 | $192,752 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 41,716 | $192,728 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,124 | $192,445 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 140,461 | $192,432 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,746 | $192,353 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,400 | $192,172 | dollars as filed | call |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 243,770 | $192,115 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,000 | $192,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,200 | $191,842 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,764 | $191,680 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 93,200 | $191,060 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 64,100 | $191,018 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,200 | $190,944 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 29,100 | $190,896 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,309 | $190,585 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 19,100 | $190,045 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,732 | $189,812 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,400 | $189,720 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,900 | $189,660 | dollars as filed | put |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 172,401 | $189,641 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 141,445 | $189,536 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,900 | $189,441 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 175,400 | $189,432 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,641 | $189,361 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 123,600 | $189,108 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 10,600 | $189,104 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 12,800 | $189,056 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 95,900 | $188,923 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 15,600 | $188,916 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 39,500 | $188,810 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,041 | $188,803 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 111,047 | $188,780 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 71,479 | $188,705 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 30,090 | $188,664 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 73,000 | $188,340 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 91,700 | $187,985 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 75,159 | $187,898 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,480 | $187,689 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 68,200 | $187,550 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 16,900 | $187,421 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 13,710 | $187,279 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 30,698 | $187,258 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 68,300 | $187,142 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 105,026 | $186,946 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,002 | $185,961 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,513 | $185,896 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,477 | $185,740 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 44,600 | $185,536 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 13,993 | $185,407 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,333 | $185,295 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 60,323 | $185,192 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 53,678 | $185,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,700 | $185,130 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,199 | $185,124 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,152 | $185,004 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,059 | $184,621 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 147,668 | $184,585 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,950 | $184,559 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 66,600 | $184,482 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 27,077 | $184,449 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 10,474 | $184,387 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,800 | $184,368 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 96,400 | $184,124 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,500 | $184,080 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,400 | $183,726 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,951 | $183,675 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,900 | $183,480 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 126,500 | $183,425 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,297 | $183,350 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,500 | $183,310 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 35,000 | $183,050 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,300 | $182,903 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,600 | $182,754 | dollars as filed | call |
| GENETRON HLDGS LTD | 37186H209 | ADS | 45,377 | $182,642 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 65,687 | $182,610 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 38,100 | $182,499 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,857 | $182,197 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,800 | $182,016 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 10,200 | $181,968 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 81,500 | $181,745 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32,933 | $181,461 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 27,500 | $181,225 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,300 | $180,837 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,350 | $180,759 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 72,253 | $180,633 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,861 | $180,251 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,463 | $180,068 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,955 | $180,042 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 56,400 | $179,916 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 10,900 | $179,741 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 136,000 | $179,520 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 27,700 | $179,496 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 51,413 | $179,431 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,737 | $179,210 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,300 | $179,105 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,500 | $179,075 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 78,100 | $178,849 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 37,000 | $178,710 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 48,250 | $178,525 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,400 | $178,352 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,300 | $178,190 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 13,638 | $177,840 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 236,900 | $177,675 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,133 | $177,372 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,000 | $177,100 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 81,600 | $177,072 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,579 | $177,021 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,000 | $176,800 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,035 | $176,738 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 163,486 | $176,565 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,938 | $176,324 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,000 | $176,280 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,579 | $176,117 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,200 | $175,746 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 10,001 | $175,618 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,500 | $175,450 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 43,800 | $175,200 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 94,600 | $175,010 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,200 | $174,948 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 132,450 | $174,834 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,630 | $174,682 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 80,443 | $174,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,200 | $174,528 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 40,400 | $174,528 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,500 | $174,405 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,432 | $174,297 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,200 | $174,216 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 93,100 | $174,097 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 59,406 | $174,060 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 12,657 | $173,907 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,336 | $173,815 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 15,346 | $173,715 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 81,800 | $173,416 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,452 | $173,154 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,400 | $173,130 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 15,831 | $172,558 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 167,200 | $172,216 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 138,650 | $171,926 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,769 | $171,715 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,600 | $171,666 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 69,500 | $171,665 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 48,600 | $171,558 | dollars as filed | call |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 10,315 | $171,541 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,204 | $171,388 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 16,000 | $171,200 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,950 | $171,171 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,800 | $170,872 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,600 | $170,676 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 120,900 | $170,469 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 122,500 | $170,275 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,258 | $170,221 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,848 | $169,979 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,400 | $169,728 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,000 | $169,680 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,933 | $169,544 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,800 | $169,460 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 30,800 | $169,400 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 27,035 | $169,239 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,200 | $169,214 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 26,000 | $169,000 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,529 | $168,984 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,409 | $168,970 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,000 | $168,850 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,193 | $168,754 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 68,289 | $168,673 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,000 | $168,520 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,935 | $168,180 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 188,900 | $168,121 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,800 | $167,914 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 14,700 | $167,874 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,688 | $167,862 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,600 | $167,688 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 77,200 | $167,524 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 66,103 | $167,240 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 73,000 | $167,170 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,355 | $167,034 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,173 | $166,614 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 13,858 | $166,573 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 166,100 | $166,100 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,692 | $165,944 | dollars as filed | |
| NN INC | 629337106 | COM | 34,900 | $165,426 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,800 | $165,396 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 31,682 | $165,380 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 39,312 | $164,717 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 23,000 | $164,680 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 44,500 | $164,650 | dollars as filed | put |
| GABELLI UTIL TR | 36240A101 | COM | 29,604 | $164,302 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 132,500 | $164,300 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 78,233 | $164,289 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,564 | $164,243 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 21,948 | $163,952 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,947 | $163,780 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 31,000 | $163,680 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,178 | $163,565 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 68,400 | $163,476 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 308,300 | $163,399 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 10,300 | $163,255 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 96,549 | $163,168 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 33,223 | $163,125 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,800 | $162,840 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,600 | $162,708 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,200 | $162,624 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 43,062 | $162,344 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,072 | $162,316 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,000 | $162,120 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,661 | $161,336 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 57,500 | $161,000 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 10,562 | $160,965 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,600 | $160,920 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 142,400 | $160,912 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,135 | $160,901 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 14,143 | $160,523 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 12,183 | $159,707 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,329 | $159,415 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,100 | $159,396 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 28,396 | $159,302 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 27,600 | $159,252 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,700 | $158,979 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 80,700 | $158,979 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 66,500 | $158,935 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 38,200 | $158,912 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 49,500 | $158,895 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,300 | $158,772 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 42,900 | $158,730 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,069 | $158,715 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,800 | $158,632 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 72,261 | $158,613 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 195,257 | $158,392 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,100 | $158,368 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,330 | $157,964 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,100 | $157,795 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 36,600 | $157,746 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,500 | $157,685 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 18,800 | $156,980 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 19,218 | $156,627 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,391 | $156,626 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 87,000 | $156,600 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,200 | $156,348 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24,200 | $156,332 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,400 | $156,264 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,200 | $156,060 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,663 | $156,027 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,271 | $155,842 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 57,672 | $155,714 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 71,714 | $155,619 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,100 | $155,298 | dollars as filed | put |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 59,028 | $155,244 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 23,784 | $155,072 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,700 | $154,875 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 11,300 | $154,697 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,838 | $154,658 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,401 | $154,553 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 16,511 | $154,213 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,500 | $154,125 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,200 | $154,112 | dollars as filed | put |
| BARNWELL INDS INC | 068221100 | COM | 65,256 | $154,004 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,700 | $153,943 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,200 | $153,780 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 14,634 | $153,364 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 123,460 | $153,090 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 13,952 | $152,914 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 76,300 | $152,600 | dollars as filed | call |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 17,431 | $152,521 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,200 | $152,460 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,400 | $152,396 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 27,700 | $152,350 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,652 | $152,083 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,200 | $151,960 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,700 | $151,638 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 58,527 | $151,585 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 86,100 | $151,536 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 10,745 | $151,505 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,923 | $151,343 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 86,953 | $151,298 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 10,336 | $150,802 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,300 | $150,788 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 48,612 | $150,454 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 73,200 | $150,060 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 14,192 | $149,868 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,100 | $149,742 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 52,240 | $149,406 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,312 | $149,184 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 46,508 | $149,058 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,021 | $148,901 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 34,900 | $148,674 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 81,200 | $148,596 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 57,500 | $148,350 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 72,500 | $147,900 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 53,418 | $147,433 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,204 | $147,426 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 13,824 | $147,364 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 159,247 | $147,319 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 106,622 | $147,138 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,569 | $146,803 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,607 | $146,745 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22,247 | $146,608 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 12,994 | $146,572 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,700 | $146,466 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,573 | $146,330 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41,649 | $146,188 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,863 | $145,738 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,169 | $145,649 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 34,000 | $145,520 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,318 | $145,439 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,700 | $145,080 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 35,900 | $145,036 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 42,635 | $144,959 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,608 | $144,481 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,500 | $144,420 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 10,300 | $144,406 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,394 | $144,393 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,400 | $144,144 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 15,600 | $143,832 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 27,180 | $143,782 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,200 | $143,616 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 14,155 | $143,390 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,538 | $143,165 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,371 | $143,135 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,500 | $143,125 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 13,144 | $143,007 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,400 | $142,724 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 27,198 | $142,518 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,780 | $142,294 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,796 | $142,291 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 76,086 | $142,281 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,100 | $142,175 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 31,301 | $141,481 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 54,800 | $141,384 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,277 | $141,308 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 44,400 | $141,192 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,800 | $141,128 | dollars as filed | call |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 14,783 | $140,882 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 38,601 | $140,508 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 33,590 | $140,406 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,806 | $140,269 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 12,383 | $140,176 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,065 | $139,926 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 75,503 | $139,681 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 12,102 | $139,152 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 11,744 | $138,814 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,484 | $138,473 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,879 | $138,449 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10,091 | $138,297 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,116 | $138,044 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 68,937 | $137,874 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 38,600 | $137,802 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 12,833 | $137,634 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,900 | $137,558 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 12,735 | $137,538 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 432,273 | $137,463 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,700 | $137,392 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,700 | $137,229 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,500 | $136,425 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 11,500 | $136,390 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,100 | $136,350 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,100 | $136,350 | dollars as filed | call |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 30,531 | $135,863 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 12,779 | $135,841 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,000 | $135,830 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,300 | $135,828 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 31,880 | $135,809 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,312 | $135,715 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,000 | $135,520 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 57,324 | $135,285 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 64,700 | $135,223 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 11,600 | $135,140 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 26,888 | $134,978 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 33,000 | $134,970 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T207 | COM | 21,263 | $134,765 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,000 | $134,640 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52,446 | $134,262 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 12,178 | $134,202 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 22,837 | $134,053 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,567 | $133,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |