13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 12,068 holding rows worth $662,681,665,293.
- Accession
- 0001446194-25-000021
- Filer
- CIK 1446194
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13,859 entries on the cover page, a total value of $662,681,665,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,681,665,293 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 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 |
|---|---|---|---|---|---|---|
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,900 | $153,197 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 116,029 | $153,158 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 57,752 | $153,043 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 110,837 | $152,955 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,440 | $152,946 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,582 | $152,242 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 47,386 | $152,109 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,346 | $151,979 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,600 | $151,944 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 158,142 | $151,816 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 58,436 | $151,641 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,900 | $151,527 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 42,300 | $151,434 | dollars as filed | put |
| CKX LDS INC | 12562N104 | COM | 12,004 | $151,250 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 18,853 | $151,201 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,500 | $151,200 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,800 | $151,200 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 14,131 | $150,636 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,854 | $150,454 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,070 | $150,324 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 208,555 | $150,160 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 94,947 | $150,016 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,609 | $149,813 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,911 | $149,404 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 12,067 | $149,269 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,300 | $149,175 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 35,844 | $148,753 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,081 | $148,600 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 55,535 | $148,278 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 103,400 | $147,862 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,177 | $147,672 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,400 | $147,628 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,800 | $147,456 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,691 | $147,413 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 226,300 | $147,095 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,700 | $147,069 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,200 | $147,056 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 24,442 | $146,652 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,200 | $146,610 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 27,600 | $146,556 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,415 | $146,454 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 63,393 | $146,438 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,100 | $146,016 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 85,289 | $145,844 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 109,500 | $145,635 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,585 | $145,483 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,268 | $145,253 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 48,374 | $145,122 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 168,700 | $145,082 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,689 | $144,302 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 205,800 | $144,060 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,700 | $144,022 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,953 | $144,012 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 23,823 | $143,891 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,800 | $143,592 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 28,800 | $143,424 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,400 | $143,256 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 47,700 | $143,100 | dollars as filed | call |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 18,364 | $142,872 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,300 | $142,596 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,522 | $142,423 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,300 | $142,140 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 16,500 | $141,735 | dollars as filed | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,930 | $141,380 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,614 | $141,151 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,982 | $141,036 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 76,179 | $140,931 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,200 | $140,864 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 74,500 | $140,805 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 175,900 | $140,720 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,617 | $140,414 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,800 | $139,872 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,600 | $139,814 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 29,000 | $139,780 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 52,700 | $139,655 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,600 | $139,284 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 110,246 | $138,910 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 31,202 | $138,849 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,805 | $138,602 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 30,700 | $138,457 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,000 | $137,400 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,215 | $137,388 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,695 | $137,208 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,526 | $136,980 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,341 | $136,934 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,685 | $136,617 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,802 | $136,429 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,689 | $136,294 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,567 | $136,186 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,152 | $136,102 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,965 | $136,003 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,357 | $135,914 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,200 | $135,642 | dollars as filed | call |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 13,909 | $135,613 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,947 | $135,576 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,700 | $135,569 | dollars as filed | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,516 | $135,551 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12,194 | $135,353 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 73,469 | $135,183 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 14,700 | $134,946 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 67,800 | $134,922 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 52,630 | $134,733 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 74,000 | $134,680 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 20,900 | $134,596 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,800 | $134,442 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 19,717 | $133,780 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,968 | $133,386 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 49,550 | $133,290 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 43,980 | $133,259 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 61,561 | $132,972 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,075 | $132,946 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,812 | $132,781 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,000 | $132,300 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,800 | $132,012 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 75,300 | $131,775 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,095 | $131,740 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 17,442 | $131,687 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,505 | $131,606 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,706 | $131,380 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,355 | $131,334 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,092,385 | $131,086 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10,730 | $131,080 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,379 | $130,579 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,404 | $130,555 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,888 | $130,527 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,500 | $130,200 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 12,014 | $129,751 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,845 | $129,745 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 69,685 | $129,614 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,073 | $129,423 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 15,100 | $129,407 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,983 | $129,050 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,354 | $128,868 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,502 | $128,765 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 12,766 | $128,444 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,930 | $128,428 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,200 | $128,256 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 13,200 | $128,172 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 22,452 | $127,976 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 27,886 | $127,718 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 115,028 | $127,681 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 58,200 | $127,458 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,312 | $127,429 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 58,100 | $127,239 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 14,200 | $126,948 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 33,270 | $126,759 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,283 | $126,684 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 214,231 | $126,653 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 40,582 | $126,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 12,878 | $126,591 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,068 | $126,555 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,843 | $126,365 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,945 | $126,174 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,900 | $126,072 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,003 | $125,999 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,200 | $125,660 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 24,956 | $125,529 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 16,857 | $125,248 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,524 | $125,130 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 84,509 | $125,073 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 45,359 | $124,737 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,703 | $124,560 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,700 | $124,558 | dollars as filed | put |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 718,378 | $124,423 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,679 | $124,381 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 17,682 | $124,304 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,988 | $124,182 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,993 | $124,128 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,900 | $124,117 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,242 | $123,767 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,800 | $123,648 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,979 | $123,404 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,491 | $123,308 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,252 | $123,071 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 90,425 | $122,978 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,577 | $122,825 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,500 | $122,475 | dollars as filed | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 11,219 | $122,399 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 14,200 | $122,120 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 25,005 | $122,024 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 35,843 | $121,866 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,255 | $121,813 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,529 | $121,505 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 66,500 | $121,030 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 54,922 | $120,828 | dollars as filed | |
| NULL | 032108854 | NULL | 58,929 | $120,804 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,300 | $120,613 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,699 | $120,254 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,692 | $120,034 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,575 | $120,026 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 59,213 | $119,906 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,117 | $119,716 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 14,903 | $119,671 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 74,300 | $119,623 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 47,878 | $119,216 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,469 | $119,196 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,200 | $119,028 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 34,900 | $119,009 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,400 | $118,916 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,400 | $118,800 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 21,757 | $118,358 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,700 | $118,327 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,246 | $118,239 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,424 | $118,238 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 28,837 | $118,232 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,100 | $118,193 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 19,428 | $118,122 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,800 | $118,044 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 12,500 | $117,875 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 184,144 | $117,852 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,270 | $117,802 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,300 | $117,689 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 28,700 | $117,670 | dollars as filed | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 16,572 | $117,661 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 29,400 | $117,600 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 124,457 | $117,512 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25,100 | $117,217 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,000 | $117,000 | dollars as filed | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,894 | $116,804 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 121,500 | $116,640 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 15,859 | $116,564 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 63,671 | $116,518 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,296 | $116,109 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 121,868 | $115,775 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,571 | $114,891 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 72,100 | $114,639 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,100 | $114,433 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,011 | $114,365 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,135 | $114,236 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,100 | $114,005 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37,728 | $113,939 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,681 | $113,539 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14,407 | $113,527 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,574 | $113,333 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 51,700 | $113,223 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 49,600 | $113,088 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 14,700 | $112,896 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 122,419 | $112,625 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,065 | $112,545 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10,625 | $112,519 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,763 | $112,424 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 39,000 | $112,320 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 112,300 | $112,300 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 16,338 | $112,242 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,700 | $112,200 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 51,900 | $112,104 | dollars as filed | put |
| BOGOTA FINL CORP | 097235105 | COM | 15,206 | $112,068 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 18,912 | $111,770 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,111 | $111,735 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 19,187 | $111,476 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,232 | $111,346 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,400 | $111,312 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 27,342 | $111,282 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,800 | $111,038 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 30,000 | $111,000 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 17,908 | $110,671 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 46,800 | $110,448 | dollars as filed | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,284 | $110,310 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 278,256 | $110,301 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,953 | $110,300 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 19,800 | $110,286 | dollars as filed | call |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 11,885 | $109,817 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 23,495 | $109,722 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,505 | $109,702 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,330 | $109,651 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,955 | $109,555 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 89,028 | $109,504 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 20,101 | $109,349 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 34,824 | $109,347 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 209,900 | $109,148 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 123,790 | $109,059 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 12,193 | $108,996 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,200 | $108,936 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 18,410 | $108,803 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,600 | $108,624 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,716 | $108,595 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 44,479 | $108,528 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,800 | $108,474 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 37,052 | $108,192 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,300 | $108,171 | dollars as filed | put |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 13,533 | $108,129 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 130,200 | $108,066 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 30,800 | $107,800 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 48,986 | $107,769 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 41,400 | $107,640 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 96,105 | $107,638 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,701 | $107,637 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,843 | $107,612 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 22,000 | $107,580 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 18,600 | $107,508 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,600 | $107,272 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,500 | $107,250 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 65,600 | $106,928 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 17,200 | $106,812 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,361 | $106,762 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,600 | $106,480 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 31,200 | $106,392 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 72,700 | $106,142 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,614 | $106,060 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,719 | $106,057 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 67,975 | $106,041 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,200 | $106,024 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $105,613 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,036 | $105,478 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 27,537 | $104,916 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 46,600 | $104,850 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 10,900 | $104,640 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 87,183 | $104,620 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,000 | $104,500 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 129,609 | $103,700 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 65,626 | $103,689 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 37,355 | $103,473 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 50,700 | $103,428 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 25,010 | $103,291 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 173,603 | $103,207 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 92,936 | $103,159 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 31,632 | $103,120 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 13,129 | $103,063 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 79,870 | $103,032 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 123,422 | $102,996 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,178 | $102,925 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 13,919 | $102,722 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 90,080 | $102,691 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,500 | $102,555 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,000 | $102,480 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,882 | $102,435 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 47,200 | $102,424 | dollars as filed | put |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 65,880 | $102,114 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 28,000 | $101,920 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 51,198 | $101,884 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,200 | $101,738 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,900 | $101,703 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,100 | $101,676 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,700 | $101,671 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,200 | $101,472 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 57,970 | $101,448 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 46,913 | $101,332 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,400 | $101,184 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,300 | $100,939 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 22,400 | $100,800 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 59,575 | $100,682 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,800 | $100,654 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 24,900 | $100,596 | dollars as filed | call |
| EMCORE Corp | 290846401 | COM | 33,525 | $100,575 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,900 | $100,425 | dollars as filed | put |
| HEARTBEAM INC | 42238H108 | COM | 43,600 | $100,280 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,521 | $100,199 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 56,600 | $100,182 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 15,467 | $99,917 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,000 | $99,900 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,800 | $99,840 | dollars as filed | call |
| AVALON HLDGS CORP | 05343P109 | CL A | 25,780 | $99,769 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,402 | $99,743 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,600 | $99,718 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 93,100 | $99,617 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 34,800 | $99,180 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,235 | $99,136 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11,524 | $98,761 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 13,300 | $98,420 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,800 | $98,172 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 16,500 | $98,010 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 126,624 | $97,627 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,195 | $97,593 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,207 | $97,534 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,767 | $97,285 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,200 | $97,280 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,500 | $97,155 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 19,300 | $97,079 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,200 | $96,768 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,100 | $96,681 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,700 | $96,475 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,100 | $96,111 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,900 | $95,976 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 32,200 | $95,634 | dollars as filed | put |
| BIOCARDIA INC | 09060U606 | COM NEW | 43,842 | $95,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 18,590 | $95,400 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,500 | $95,375 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,289 | $95,166 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 41,552 | $95,154 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,700 | $95,078 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,700 | $94,363 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 12,740 | $94,276 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,500 | $94,170 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $94,100 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 116,100 | $94,041 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 14,900 | $93,870 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,155 | $93,861 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 51,565 | $93,848 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,400 | $93,720 | dollars as filed | call |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 10,482 | $93,709 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 100,631 | $93,677 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,900 | $93,530 | dollars as filed | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,940 | $92,881 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 72,799 | $92,819 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 63,119 | $92,785 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,974 | $92,245 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 49,788 | $92,108 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 87,309 | $91,674 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 22,600 | $91,530 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,900 | $91,154 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 124,922 | $91,130 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19,100 | $90,725 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,700 | $90,620 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,378 | $90,414 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 28,610 | $90,408 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,900 | $90,389 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,500 | $90,225 | dollars as filed | call |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 14,552 | $90,222 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,700 | $89,916 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 41,227 | $89,875 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,400 | $89,856 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,800 | $89,816 | dollars as filed | call |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 97,944 | $89,815 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,200 | $89,670 | dollars as filed | call |
| XTI Aerospace Inc OLD | 98423K108 | COM | 2,083,021 | $89,570 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,400 | $89,424 | dollars as filed | call |
| EMPIRE PETE CORP | 292034303 | COM | 11,756 | $89,346 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,311 | $89,216 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,700 | $89,031 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,200 | $89,022 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,600 | $88,404 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 25,797 | $88,226 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 83,433 | $87,605 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,758 | $87,597 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 11,215 | $87,477 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 42,374 | $87,290 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,400 | $87,264 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,400 | $86,856 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,042 | $86,790 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 162,400 | $86,072 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,533 | $86,055 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 49,700 | $85,981 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 111,300 | $85,701 | dollars as filed | put |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,347 | $85,661 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 11,900 | $85,561 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25,219 | $85,492 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 99,300 | $85,398 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 88,800 | $85,248 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,600 | $84,816 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,400 | $84,702 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 23,300 | $84,346 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,439 | $84,340 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 49,794 | $84,152 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,900 | $83,979 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 46,101 | $83,904 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,301 | $83,900 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,310 | $83,857 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 107,453 | $83,813 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 53,500 | $83,460 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 25,900 | $83,398 | dollars as filed | put |
| PCM FD INC | 69323T101 | COM | 10,807 | $83,214 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,000 | $83,100 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,540 | $82,963 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,600 | $82,880 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,800 | $82,836 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 51,100 | $82,782 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,900 | $82,586 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 72,400 | $82,536 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 12,200 | $81,984 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 184,689 | $81,817 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 32,400 | $81,324 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,800 | $81,168 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,800 | $81,056 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,900 | $80,727 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,959 | $80,477 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 111,700 | $80,424 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 23,168 | $80,393 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 38,399 | $80,254 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 31,900 | $80,069 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,200 | $79,926 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,534 | $79,320 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 54,615 | $79,192 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 30,800 | $78,848 | dollars as filed | call |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 12,500 | $78,750 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,432 | $78,570 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 25,835 | $78,538 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,690 | $78,439 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 35,624 | $78,373 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,186 | $78,322 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 19,200 | $78,144 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 33,092 | $78,097 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,273 | $78,094 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,500 | $77,965 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,900 | $77,841 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 27,961 | $77,732 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,600 | $77,490 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,301 | $77,470 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 159,561 | $77,387 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 14,814 | $77,181 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 42,171 | $77,173 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,400 | $77,112 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 26,400 | $77,088 | dollars as filed | put |
| LINKBANCORP INC | 53578P105 | COM | 10,300 | $77,044 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 28,000 | $77,000 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 20,808 | $76,990 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,800 | $76,800 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,117 | $76,596 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,206 | $76,201 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 41,587 | $75,688 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100,500 | $75,375 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |