13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11,908 holding rows worth $537,086,808,136.
- Accession
- 0001446194-24-000006
- Filer
- CIK 1446194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,723 entries on the cover page, a total value of $537,086,808,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,086,808,136 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 13,996 | $181,108 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,674 | $181,107 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,300 | $180,747 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 36,143 | $180,715 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,392 | $180,703 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,700 | $180,642 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 44,077 | $180,275 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,100 | $180,234 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,600 | $179,490 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,400 | $179,388 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 28,700 | $179,375 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,500 | $179,300 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 12,429 | $179,226 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 16,574 | $178,999 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,819 | $177,777 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 32,539 | $177,663 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 444,264 | $177,261 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 210,800 | $177,072 | dollars as filed | put |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 636,770 | $177,022 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,120 | $176,851 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 64,012 | $176,033 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,133 | $176,016 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,500 | $175,890 | dollars as filed | put |
| DZS INC | 268211109 | COMMON STOCK | 150,243 | $175,784 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,400 | $175,674 | dollars as filed | put |
| READING INTL INC | 755408200 | CL B | 13,109 | $175,661 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 56,100 | $175,593 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 74,360 | $175,490 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 62,001 | $175,463 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 88,171 | $175,460 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,300 | $175,225 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,800 | $175,014 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,293 | $174,801 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 19,163 | $174,575 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 41,600 | $174,304 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,477 | $174,304 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 19,001 | $174,239 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 33,100 | $174,106 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 289,719 | $173,831 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 139,020 | $173,775 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,500 | $173,625 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,845 | $173,520 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 22,183 | $173,471 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 101,800 | $173,060 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,053 | $173,056 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,900 | $172,579 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,900 | $172,533 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,300 | $172,379 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,300 | $172,200 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 15,868 | $172,168 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 99,440 | $172,031 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 13,600 | $171,904 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,600 | $171,308 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,955 | $171,136 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 54,126 | $171,038 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 484,084 | $170,882 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,555 | $170,828 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,951 | $170,714 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 35,400 | $170,628 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,609 | $170,487 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,000 | $170,300 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 12,400 | $170,252 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,600 | $170,156 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 19,800 | $170,082 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 66,600 | $169,830 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 28,300 | $169,517 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 10,845 | $169,507 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 77,314 | $169,318 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,400 | $169,302 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 132,200 | $169,216 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 39,800 | $169,150 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,700 | $168,896 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 53,600 | $168,840 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 20,014 | $168,518 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,497 | $168,316 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,029 | $167,984 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,500 | $167,980 | dollars as filed | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,681 | $167,804 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,400 | $167,580 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 25,907 | $167,359 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,300 | $167,253 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 14,683 | $166,946 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 68,100 | $166,845 | dollars as filed | put |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 58,133 | $166,842 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,100 | $166,782 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,000 | $166,680 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 96,300 | $166,599 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,700 | $166,478 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,825 | $166,231 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,712 | $165,984 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 109,800 | $165,798 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 25,100 | $165,660 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 41,728 | $165,660 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,675 | $165,643 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 22,107 | $165,581 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 17,800 | $165,540 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 11,942 | $165,397 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,524 | $164,993 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,998 | $164,896 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 61,821 | $163,826 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,123 | $163,662 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 13,035 | $163,589 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 14,051 | $163,273 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,300 | $162,732 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 98,500 | $162,525 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,169 | $162,377 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,522 | $162,320 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 138,560 | $162,115 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,228 | $161,667 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41,979 | $161,619 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 158,300 | $161,466 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,400 | $161,364 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 84,000 | $161,280 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 35,911 | $161,240 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 69,200 | $161,236 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 71,268 | $161,066 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,768 | $160,800 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 56,800 | $160,744 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 58,800 | $160,524 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,700 | $160,500 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 11,500 | $160,425 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 125,300 | $160,384 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 47,480 | $160,008 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 14,890 | $159,770 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,529 | $159,751 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 31,075 | $159,726 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 89,177 | $159,627 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 96,118 | $159,556 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 171,500 | $159,495 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,400 | $159,456 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,800 | $159,084 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 44,551 | $159,047 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,185 | $159,014 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,604 | $158,975 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 101,216 | $158,909 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 63,308 | $158,903 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,486 | $158,865 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,300 | $158,841 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,000 | $158,520 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,000 | $158,400 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 14,677 | $158,365 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,185 | $158,170 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 38,500 | $157,850 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 34,300 | $157,780 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,608 | $157,737 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,100 | $157,542 | dollars as filed | call |
| ELTEK LTD | M40184208 | SHS | 16,155 | $157,511 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,500 | $157,500 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,245 | $157,430 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,000 | $156,940 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 13,137 | $155,936 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,200 | $155,904 | dollars as filed | call |
| NORTECH SYS INC | 656553104 | COM | 11,409 | $155,733 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 33,544 | $155,309 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,497 | $155,280 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,200 | $155,232 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 74,954 | $155,155 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,363 | $154,877 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 12,068 | $154,832 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 30,005 | $154,826 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 26,198 | $154,568 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,056 | $154,460 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,368 | $154,228 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 61,100 | $153,972 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,230 | $153,733 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 17,468 | $153,718 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 89,344 | $153,672 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 40,700 | $153,439 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 19,100 | $153,373 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,500 | $153,300 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 13,000 | $153,010 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 170,000 | $153,000 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,800 | $152,958 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,300 | $152,894 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,320 | $152,839 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 101,196 | $152,806 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 13,391 | $152,728 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,200 | $152,184 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,513 | $151,951 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 96,619 | $151,692 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,300 | $151,623 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 18,947 | $151,576 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,347 | $151,480 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,000 | $151,440 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 97,400 | $150,970 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,800 | $150,944 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,200 | $150,878 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,103 | $150,875 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 81,944 | $150,777 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,200 | $150,520 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,900 | $150,444 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 238,725 | $150,397 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,300 | $149,961 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,900 | $149,940 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,759 | $149,918 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 27,500 | $149,875 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 10,452 | $149,777 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,450 | $149,699 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 37,500 | $148,875 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,900 | $148,730 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 110,100 | $148,635 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,200 | $148,608 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,508 | $148,567 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,601 | $148,520 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 119,722 | $148,455 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,561 | $148,103 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,409 | $147,965 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 118,200 | $147,750 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 60,500 | $147,620 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 56,537 | $147,562 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,100 | $147,378 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,500 | $147,250 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 44,612 | $147,220 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 144,300 | $147,186 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,871 | $146,721 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 88,920 | $146,718 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,500 | $146,395 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,200 | $146,328 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 88,600 | $146,190 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,100 | $146,120 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,700 | $146,015 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 99,931 | $145,899 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,300 | $145,632 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,847 | $144,685 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 46,500 | $144,615 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,702 | $144,370 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,300 | $144,364 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 51,000 | $144,330 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 115,342 | $144,178 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 118,100 | $144,082 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,896 | $144,045 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 73,858 | $144,023 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,666 | $143,958 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 52,300 | $143,825 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,000 | $143,640 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,462 | $143,538 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,100 | $143,469 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 61,300 | $143,442 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,751 | $143,380 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 32,480 | $143,237 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,980 | $143,041 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 86,591 | $142,875 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,400 | $142,688 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,900 | $142,681 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 57,974 | $142,616 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,515 | $142,441 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,438 | $142,403 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,355 | $142,165 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 18,262 | $142,078 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,797 | $142,044 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,600 | $141,864 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 135,088 | $141,842 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 224,900 | $141,687 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 13,177 | $141,653 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,100 | $141,638 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A203 | COM | 23,300 | $141,431 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 28,800 | $141,408 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,200 | $141,336 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 25,700 | $141,093 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,494 | $140,995 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 10,577 | $140,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,200 | $140,910 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,800 | $140,896 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22,700 | $140,740 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 37,478 | $140,543 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 86,617 | $140,320 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,426 | $140,038 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,000 | $139,830 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 25,050 | $139,779 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,485 | $139,765 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,641 | $139,695 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,200 | $139,482 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10,683 | $139,185 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 45,037 | $139,164 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 13,404 | $138,865 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,600 | $138,846 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 19,100 | $138,666 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,461 | $138,442 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 34,502 | $138,353 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 35,542 | $138,258 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,794 | $138,175 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,227 | $138,167 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,431 | $138,086 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,074 | $137,784 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 18,772 | $137,599 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 83,218 | $137,310 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 51,800 | $137,270 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 40,600 | $137,228 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 141,200 | $136,964 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 21,337 | $136,770 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 49,700 | $136,675 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,386 | $136,656 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,708 | $136,517 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,936 | $136,515 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 49,000 | $136,220 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 13,998 | $136,201 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 86,700 | $136,119 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,201 | $135,420 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 42,300 | $135,360 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,532 | $135,148 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,700 | $134,697 | dollars as filed | call |
| VERICITY INC | 92347D100 | COM | 11,772 | $134,554 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,400 | $134,472 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 10,400 | $134,472 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 51,293 | $134,388 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,900 | $134,126 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,300 | $134,050 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 26,900 | $133,962 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,200 | $133,956 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,000 | $133,920 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 66,180 | $133,684 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 52,991 | $133,537 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 43,018 | $133,356 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 12,649 | $133,320 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 18,540 | $133,303 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,099 | $133,236 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 56,100 | $132,396 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 22,100 | $132,379 | dollars as filed | put |
| BIOCARDIA INC | 09060U606 | COM NEW | 44,557 | $132,334 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,000 | $132,300 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,800 | $132,288 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 26,321 | $131,605 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 73,100 | $131,580 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 60,863 | $131,464 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 61,139 | $131,449 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 11,988 | $131,388 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,100 | $131,306 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 20,300 | $131,138 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,415 | $131,102 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 54,080 | $130,874 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,969 | $130,701 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,539 | $130,647 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 84,100 | $130,355 | dollars as filed | put |
| BARNWELL INDS INC | 068221100 | COM | 55,411 | $130,216 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 43,600 | $129,928 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 11,936 | $129,625 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 104,285 | $129,313 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,199 | $128,888 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 96,117 | $128,797 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 56,440 | $128,683 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 28,400 | $128,652 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 68,703 | $128,475 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 12,432 | $128,174 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 29,800 | $128,140 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 43,373 | $127,950 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 249,900 | $127,449 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 23,212 | $127,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,000 | $127,400 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,830 | $127,241 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 98,600 | $127,194 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 53,605 | $127,044 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 83,468 | $126,871 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 21,553 | $126,732 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,400 | $126,654 | dollars as filed | call |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 16,170 | $126,529 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 103,700 | $126,514 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 29,191 | $126,397 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 139,141 | $126,312 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 61,013 | $126,297 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,200 | $126,016 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 109,317 | $125,715 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 55,600 | $125,656 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 10,300 | $125,454 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 11,116 | $125,444 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,917 | $125,109 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,000 | $124,740 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 39,600 | $124,740 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 58,100 | $124,334 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,400 | $124,124 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 116,000 | $124,120 | dollars as filed | call |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 15,156 | $123,976 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,700 | $123,942 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 249,796 | $123,124 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,900 | $123,103 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 36,832 | $123,019 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,600 | $123,000 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,455 | $122,868 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,900 | $122,042 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 105,200 | $122,032 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 21,100 | $121,958 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 168,106 | $121,591 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 88,662 | $121,467 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,371 | $121,431 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,893 | $121,287 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,033 | $120,555 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 28,740 | $120,421 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 43,300 | $119,941 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 10,798 | $119,750 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 83,119 | $119,691 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,800 | $119,606 | dollars as filed | put |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,631 | $119,538 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,675 | $119,427 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,100 | $119,185 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 60,323 | $118,836 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 21,300 | $118,641 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 71,382 | $118,494 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,240 | $118,193 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,266 | $117,740 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 50,000 | $117,500 | dollars as filed | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 11,083 | $117,480 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 101,169 | $117,356 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 20,300 | $117,334 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 49,539 | $116,912 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,800 | $116,640 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 258,966 | $116,612 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,500 | $116,565 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 42,176 | $116,406 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 12,082 | $116,350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 91,300 | $115,951 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,300 | $115,752 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,678 | $115,704 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15,206 | $115,566 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,400 | $115,488 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 11,615 | $115,337 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 77,303 | $115,181 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 20,138 | $114,585 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 55,322 | $114,517 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 31,361 | $114,468 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 98,638 | $114,420 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 45,751 | $114,378 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 35,489 | $114,275 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,600 | $114,240 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 25,300 | $113,850 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 28,600 | $113,828 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 13,500 | $113,670 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,400 | $113,632 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 88,756 | $113,608 | dollars as filed | |
| LARGO INC | 517097101 | COM | 61,400 | $113,590 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 97,902 | $113,566 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,400 | $113,448 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,000 | $113,390 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 187,465 | $113,341 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 37,793 | $113,001 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,700 | $112,905 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 30,100 | $112,875 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,500 | $112,560 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 29,232 | $112,543 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,055 | $112,363 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 10,160 | $112,268 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,000 | $112,200 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,000 | $111,800 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,288 | $111,763 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 44,700 | $111,750 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 11,300 | $111,644 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 73,323 | $111,451 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 132,500 | $111,300 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 50,300 | $111,163 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,444 | $111,124 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 17,000 | $111,010 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,200 | $110,946 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 49,500 | $110,880 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $110,800 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,100 | $110,500 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,190 | $110,445 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 47,700 | $110,187 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 21,600 | $110,160 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 163,120 | $110,139 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,300 | $109,470 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 41,921 | $109,414 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,500 | $109,335 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,600 | $109,272 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 431,184 | $109,219 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,500 | $109,200 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,100 | $109,173 | dollars as filed | call |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 14,593 | $109,156 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,600 | $108,966 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 14,300 | $108,823 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 41,200 | $108,768 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 132,237 | $108,567 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 37,100 | $108,332 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 10,208 | $108,205 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,800 | $108,120 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,396 | $108,118 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 47,000 | $108,100 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 11,100 | $108,003 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,454 | $107,990 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,882 | $107,949 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 67,551 | $107,615 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,500 | $107,590 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 12,000 | $107,520 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 54,834 | $107,474 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,900 | $106,943 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 19,800 | $106,920 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,189 | $106,831 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 99,800 | $106,786 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 52,300 | $106,692 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,800 | $106,624 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 323,100 | $106,623 | dollars as filed | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,716 | $106,119 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 33,250 | $106,068 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 117,600 | $105,840 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 693,516 | $105,692 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 69,619 | $105,125 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 11,918 | $105,117 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 28,303 | $105,004 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,500 | $104,895 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 11,700 | $104,832 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,556 | $104,821 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,270 | $104,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |