13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11,849 holding rows worth $572,468,942,319.
- Accession
- 0001446194-24-000008
- Filer
- CIK 1446194
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,014 entries on the cover page, a total value of $572,468,942,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,468,942,319 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,700 | $193,028 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 23,900 | $192,634 | dollars as filed | put |
| STONE RIDGE TR | 86172A421 | STONE RIDGE 2058 | 10,799 | $192,269 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,435 | $191,885 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,900 | $191,595 | dollars as filed | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 28,458 | $191,542 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 127,997 | $190,716 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,297 | $190,112 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 16,164 | $189,927 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,384 | $189,771 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 327,100 | $189,718 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 43,400 | $189,658 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,600 | $189,410 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 62,900 | $189,329 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,800 | $189,208 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 19,934 | $188,974 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 69,100 | $188,643 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,199 | $188,218 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 25,848 | $187,915 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 101,445 | $187,674 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,200 | $187,408 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,691 | $187,310 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,300 | $187,166 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 18,186 | $186,952 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 23,000 | $186,530 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,700 | $186,381 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 11,105 | $186,231 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 68,200 | $186,186 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 103,200 | $185,760 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 57,909 | $185,309 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 53,764 | $184,948 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,798 | $184,755 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,200 | $184,688 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,889 | $184,630 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,778 | $184,509 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 31,164 | $184,491 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,600 | $184,392 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 40,161 | $184,339 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,800 | $184,336 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,817 | $184,146 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,785 | $184,093 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,000 | $184,050 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 30,921 | $183,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,172 | $183,546 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 189,112 | $183,458 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,500 | $183,330 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 238,000 | $183,260 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 18,285 | $183,216 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 54,361 | $183,197 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 72,100 | $183,134 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 18,320 | $183,017 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,200 | $182,810 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,400 | $182,756 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,200 | $182,608 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,517 | $182,329 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,093 | $182,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 16,245 | $181,944 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,775 | $181,901 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,232 | $181,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,700 | $181,545 | dollars as filed | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,119 | $180,948 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,500 | $180,665 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,100 | $180,612 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,300 | $180,574 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 86,266 | $180,296 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,920 | $180,230 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,500 | $180,075 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 189,472 | $180,074 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 72,600 | $180,048 | dollars as filed | put |
| UNITED GUARDIAN INC | 910571108 | COM | 11,287 | $179,238 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,100 | $178,776 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28,100 | $178,716 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 63,300 | $178,506 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 25,314 | $178,464 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,500 | $178,365 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 35,800 | $178,284 | dollars as filed | call |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 11,154 | $178,129 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 53,168 | $178,113 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 115,924 | $177,943 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,700 | $177,859 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 90,724 | $177,819 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,500 | $177,330 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 36,581 | $177,052 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,200 | $176,790 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 13,028 | $176,790 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 37,472 | $176,493 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,312 | $176,477 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,500 | $176,235 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,465 | $176,222 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,800 | $176,120 | dollars as filed | call |
| Mexico Fund Inc/The | 592835102 | COM | 11,639 | $175,633 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 10,123 | $175,432 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,609 | $175,391 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,100 | $175,287 | dollars as filed | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 29,852 | $175,231 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,500 | $175,230 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 27,378 | $174,672 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 130,300 | $174,602 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 226,000 | $174,020 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,000 | $173,940 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,071 | $173,810 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,245 | $172,936 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 38,000 | $172,900 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,010 | $171,992 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,300 | $171,836 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,300 | $171,738 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 30,100 | $171,570 | dollars as filed | put |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,083 | $171,513 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 31,390 | $171,389 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 489,559 | $171,199 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,070 | $171,032 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,300 | $171,028 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 10,887 | $170,926 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,760 | $170,924 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 13,681 | $170,876 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $170,700 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,000 | $170,640 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49,405 | $170,448 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 66,246 | $170,252 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,500 | $170,040 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 12,200 | $169,946 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,374 | $169,901 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 36,600 | $169,824 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,500 | $169,595 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 39,600 | $169,488 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 14,200 | $169,406 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $169,167 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,400 | $168,896 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 38,200 | $168,844 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 46,966 | $168,608 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 61,669 | $168,356 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,900 | $168,222 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 95,500 | $168,080 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,600 | $167,958 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,600 | $167,796 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,230 | $167,716 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 192,860 | $167,672 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 116,300 | $167,472 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,818 | $167,403 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,000 | $167,090 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 32,500 | $167,050 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 12,554 | $166,968 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,545 | $166,678 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,600 | $166,632 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 26,463 | $166,452 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 52,600 | $165,690 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,000 | $165,680 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 44,164 | $165,615 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 11,500 | $165,600 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,700 | $165,496 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 86,496 | $165,207 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,872 | $165,021 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,800 | $164,944 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 11,021 | $164,764 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 22,597 | $164,732 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 119,312 | $164,651 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 29,218 | $164,497 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 167,500 | $164,150 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,109 | $164,094 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,900 | $164,052 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 79,600 | $163,976 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 23,600 | $163,548 | dollars as filed | call |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,592 | $162,799 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,499 | $162,432 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 14,667 | $162,364 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 85,000 | $162,350 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 65,462 | $162,346 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 82,300 | $162,131 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,000 | $162,000 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,100 | $161,937 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 12,248 | $161,745 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 35,200 | $161,568 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,000 | $161,460 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,900 | $161,086 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,100 | $160,868 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,900 | $160,775 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,000 | $160,680 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,700 | $160,654 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 15,153 | $160,569 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 43,436 | $159,844 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,200 | $159,712 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,100 | $159,232 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36,100 | $159,201 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 33,800 | $159,198 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 37,509 | $159,038 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 10,602 | $159,030 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,029 | $158,777 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 97,394 | $158,752 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,400 | $158,592 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 65,887 | $158,129 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 89,252 | $157,976 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,829 | $157,789 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,352 | $157,728 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,883 | $157,535 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,200 | $157,194 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 204,000 | $157,080 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 64,906 | $157,073 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,267 | $157,068 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,500 | $156,950 | dollars as filed | put |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,552 | $156,932 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 52,094 | $156,803 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 201,000 | $156,780 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 48,954 | $156,653 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,280 | $156,614 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,700 | $156,591 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,600 | $156,512 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 40,600 | $156,310 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 33,309 | $156,220 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,700 | $156,024 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 158,028 | $155,357 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,036 | $155,334 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,200 | $154,940 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 177,900 | $154,773 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 21,548 | $154,715 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,800 | $154,548 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,300 | $154,088 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 44,864 | $153,884 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,695 | $153,811 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 84,800 | $153,488 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 53,248 | $153,354 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,359 | $153,210 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,939 | $152,521 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,400 | $152,492 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 15,658 | $152,352 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,100 | $152,280 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 40,691 | $152,184 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 183,300 | $152,139 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 11,242 | $151,765 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 13,322 | $151,738 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,800 | $151,668 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,700 | $151,639 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,213 | $151,451 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,188 | $151,398 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 78,800 | $151,296 | dollars as filed | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 31,691 | $151,166 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,000 | $151,060 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,800 | $150,930 | dollars as filed | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,700 | $150,930 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,100 | $150,282 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,900 | $149,853 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 67,800 | $149,838 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,692 | $149,703 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,600 | $149,544 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,300 | $149,472 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 39,100 | $149,362 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 60,900 | $149,205 | dollars as filed | call |
| ASTROTECH CORP | 046484309 | COM | 18,404 | $149,072 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,000 | $148,800 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 32,400 | $148,716 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,800 | $148,304 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 71,945 | $148,207 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,887 | $148,112 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 191,205 | $148,031 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 25,200 | $147,924 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,432 | $147,858 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,600 | $147,784 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 12,655 | $147,684 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 59,500 | $147,560 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,700 | $147,345 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 31,100 | $147,103 | dollars as filed | put |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 22,799 | $147,054 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,433 | $146,825 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 20,000 | $146,800 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 28,700 | $146,370 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,600 | $146,320 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 29,500 | $146,320 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,900 | $146,251 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 89,700 | $146,211 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,244 | $145,709 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,451 | $145,652 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,400 | $145,464 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,626 | $145,293 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12,734 | $145,040 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,500 | $144,855 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 25,400 | $144,780 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 139,053 | $144,615 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 36,400 | $144,508 | dollars as filed | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 15,756 | $144,483 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 123,200 | $144,144 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,800 | $144,124 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 123,100 | $144,027 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,698 | $143,781 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 12,176 | $143,677 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,400 | $143,376 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 50,468 | $143,329 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 65,737 | $143,307 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,200 | $143,220 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 108,200 | $142,824 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 29,300 | $142,691 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,321 | $142,554 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,300 | $142,434 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,700 | $142,329 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 28,485 | $142,140 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 31,518 | $141,831 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,300 | $141,728 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,421 | $141,517 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,574 | $141,480 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 74,809 | $141,389 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,665 | $141,107 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,500 | $140,650 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 36,800 | $140,576 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 67,200 | $140,448 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,135 | $140,078 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 27,873 | $139,922 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,900 | $139,876 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 26,698 | $139,631 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,832 | $139,618 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 54,114 | $139,614 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,800 | $139,476 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,746 | $139,195 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 28,136 | $138,710 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,370 | $138,516 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,000 | $138,500 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,479 | $138,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,165 | $138,233 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,900 | $137,904 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,720 | $137,862 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,269 | $137,781 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,222 | $137,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 16,458 | $137,589 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,501 | $137,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,100 | $137,093 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,224 | $137,001 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 20,857 | $136,613 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,300 | $136,538 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85,100 | $136,160 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,300 | $136,063 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 54,800 | $135,904 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 21,300 | $135,894 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 41,300 | $135,877 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 53,600 | $135,608 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 33,400 | $135,604 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41,730 | $135,205 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,528 | $135,110 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,843 | $134,892 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 41,000 | $134,890 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,378 | $134,862 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,174 | $134,809 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 35,276 | $134,754 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,019 | $134,613 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 39,100 | $134,504 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 25,600 | $134,400 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $134,050 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 54,019 | $133,967 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,449 | $133,818 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,650 | $133,711 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,300 | $133,340 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,354 | $132,918 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,622 | $132,762 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 12,102 | $132,759 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,697 | $132,410 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22,800 | $132,240 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,960 | $131,949 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,700 | $131,717 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,300 | $131,419 | dollars as filed | call |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 35,797 | $131,375 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,300 | $131,307 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 14,900 | $131,269 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,802 | $131,204 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 150,800 | $131,196 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,224 | $131,052 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 80,361 | $130,988 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,571 | $130,558 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 98,900 | $130,548 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 22,900 | $130,530 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 84,700 | $130,438 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 27,800 | $130,382 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,972 | $130,070 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 73,879 | $130,027 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,000 | $129,800 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,487 | $129,410 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 101,000 | $129,280 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 45,994 | $129,243 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,486 | $129,041 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,000 | $128,810 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 62,796 | $128,732 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 19,560 | $128,509 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 76,446 | $128,429 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,364 | $128,364 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,200 | $128,094 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 30,800 | $127,820 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 88,616 | $127,607 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,800 | $127,568 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 10,591 | $126,880 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,600 | $126,672 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 361,800 | $126,630 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,391 | $126,277 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,509 | $126,003 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,200 | $125,928 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,400 | $125,788 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 58,174 | $125,656 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,308 | $125,572 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,124 | $125,031 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,200 | $124,992 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,618 | $124,655 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 28,177 | $124,542 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,325 | $124,436 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,100 | $124,431 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,800 | $124,308 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 68,300 | $123,623 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,239 | $123,492 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,898 | $123,215 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 64,146 | $123,160 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,300 | $123,025 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 62,400 | $122,928 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 195,927 | $122,827 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 53,340 | $122,682 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,297 | $121,728 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 15,249 | $121,535 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,200 | $121,520 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 48,017 | $121,483 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,000 | $121,440 | dollars as filed | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 19,650 | $121,437 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,500 | $121,365 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,657 | $121,254 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,359 | $121,183 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 127,400 | $121,030 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 11,203 | $120,880 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,858 | $120,833 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,517 | $120,642 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,400 | $120,582 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 58,800 | $120,540 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 38,673 | $120,273 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,268 | $120,164 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 226,600 | $120,098 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 56,999 | $119,698 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 54,584 | $119,539 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,800 | $119,028 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,500 | $118,810 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 204,780 | $118,752 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 55,200 | $118,680 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 14,442 | $118,424 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 11,143 | $118,004 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,408 | $117,893 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,001 | $117,304 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 57,500 | $117,300 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 126,100 | $117,273 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,100 | $117,171 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 148,300 | $117,157 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,206 | $117,065 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,500 | $116,580 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,600 | $116,208 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,100 | $116,119 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 177,724 | $116,089 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,564 | $115,981 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 99,100 | $115,947 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 47,847 | $115,790 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 55,355 | $115,692 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 172,813 | $115,663 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 12,176 | $115,428 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,595 | $115,403 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,376 | $115,277 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,549 | $114,949 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,000 | $114,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,076 | $114,766 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,200 | $114,736 | dollars as filed | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,094 | $114,490 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 65,393 | $114,438 | dollars as filed | |
| LARGO INC | 517097101 | COM | 54,600 | $114,114 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 26,900 | $114,056 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,286 | $114,055 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 53,500 | $113,955 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 18,590 | $113,771 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 12,738 | $113,750 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,900 | $113,712 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,300 | $113,712 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 60,356 | $113,469 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,300 | $113,435 | dollars as filed | put |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 13,512 | $113,366 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,571 | $113,317 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,928 | $112,603 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,286 | $112,409 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 25,008 | $112,286 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 52,630 | $112,102 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,300 | $111,983 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 19,241 | $111,790 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 26,855 | $111,448 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 65,549 | $111,433 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 12,046 | $111,426 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 56,439 | $111,185 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 113,049 | $111,184 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,600 | $111,072 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,200 | $110,970 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,311 | $110,614 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,349 | $110,588 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,100 | $110,565 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,535 | $110,559 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 40,600 | $110,432 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,300 | $110,422 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 62,700 | $110,352 | dollars as filed | put |
| LIFEWARD LTD | M8216Q119 | SHS | 33,812 | $110,227 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,352 | $110,221 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,600 | $109,816 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,200 | $109,746 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,152 | $109,672 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 77,700 | $109,557 | dollars as filed | call |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 47,391 | $109,473 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,469 | $109,234 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 36,500 | $109,135 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,772 | $109,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |