13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 12,359 holding rows worth $585,859,712,475.
- Accession
- 0001446194-25-000022
- Filer
- CIK 1446194
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,161 entries on the cover page, a total value of $585,859,712,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,859,712,475 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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 20,000 | $187,800 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,600 | $187,450 | dollars as filed | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 19,741 | $187,342 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 170,100 | $187,110 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 69,555 | $187,103 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 128,000 | $186,880 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 64,840 | $186,739 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 57,400 | $186,550 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 15,000 | $186,450 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 15,000 | $186,450 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 24,000 | $186,240 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,000 | $186,240 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 37,900 | $186,089 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,607 | $186,070 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,000 | $185,980 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 88,907 | $185,816 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 85,600 | $185,752 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 17,961 | $184,998 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 22,147 | $184,927 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 88,000 | $184,800 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 202,249 | $184,674 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 106,700 | $184,591 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,500 | $184,590 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 19,400 | $184,494 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 36,437 | $184,371 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 30,258 | $184,271 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 76,125 | $184,223 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 24,096 | $183,852 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 40,400 | $183,820 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 178,400 | $183,752 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 78,816 | $183,641 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 162,224 | $183,313 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,000 | $183,150 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 26,200 | $183,138 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,800 | $182,902 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,707 | $182,698 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,508 | $182,635 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,700 | $182,543 | dollars as filed | put |
| Instil Bio Inc | 45783C200 | COM NEW | 10,511 | $182,471 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 182,341 | $182,341 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 23,896 | $182,326 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 21,000 | $182,070 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 12,300 | $182,040 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 55,800 | $181,908 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 85,330 | $181,753 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,100 | $181,699 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,700 | $181,680 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,100 | $181,500 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 13,458 | $181,414 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,300 | $181,279 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 29,800 | $180,886 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,372 | $180,577 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,600 | $180,250 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,402 | $180,163 | dollars as filed | |
| TIDAL TRUST II | 88636R446 | STKD 100 SMCI | 11,426 | $180,093 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 44,180 | $179,813 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,353 | $179,786 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 142,100 | $179,046 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 111,900 | $179,040 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 29,049 | $178,651 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 45,209 | $178,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,300 | $178,536 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,700 | $178,195 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 317,037 | $178,175 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,106 | $178,100 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 59,395 | $177,591 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,297 | $177,532 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 121,561 | $177,479 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 82,817 | $177,228 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,700 | $176,841 | dollars as filed | call |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,022 | $176,709 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 41,375 | $176,671 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 15,662 | $176,354 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 100,200 | $176,352 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 22,900 | $176,330 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,468 | $176,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,800 | $175,832 | dollars as filed | put |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 14,087 | $175,383 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 27,137 | $175,305 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,300 | $175,066 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 104,200 | $175,056 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $174,574 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,900 | $174,474 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 12,092 | $174,468 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150,100 | $174,116 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 50,147 | $174,010 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,208 | $173,948 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 81,400 | $173,382 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 107,600 | $173,236 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 23,036 | $173,231 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,600 | $173,004 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,500 | $172,935 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 11,816 | $172,868 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 53,100 | $172,575 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 20,900 | $172,425 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 17,400 | $172,260 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 106,982 | $172,241 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 99,500 | $172,135 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,966 | $172,114 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 10,318 | $171,692 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 46,231 | $171,517 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 79,100 | $170,856 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 23,200 | $170,752 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 20,727 | $170,687 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 62,500 | $170,625 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 77,900 | $170,601 | dollars as filed | call |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,417 | $169,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,500 | $169,625 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 91,804 | $168,919 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,783 | $168,822 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,405 | $168,683 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 82,600 | $168,504 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 58,164 | $168,094 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 105,687 | $168,042 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 16,555 | $168,033 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 78,800 | $167,844 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 17,500 | $167,825 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 32,098 | $167,552 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,100 | $167,301 | dollars as filed | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,546 | $166,955 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 43,223 | $166,841 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 84,681 | $166,822 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,414 | $166,478 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,777 | $166,074 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 69,769 | $166,050 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,868 | $165,994 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 324,795 | $165,548 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 204,671 | $165,395 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 22,081 | $165,387 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 142,401 | $165,185 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 16,032 | $164,969 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,700 | $164,934 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,000 | $164,850 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 129,464 | $164,419 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 93,321 | $164,245 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,460 | $164,223 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 85,958 | $164,180 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,360 | $164,152 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,800 | $163,900 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 75,800 | $163,728 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,100 | $163,386 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 38,900 | $163,380 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,300 | $163,306 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,635 | $163,198 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 37,334 | $163,150 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,600 | $162,656 | dollars as filed | put |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 28,813 | $162,505 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,776 | $162,394 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,400 | $162,360 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,193 | $162,231 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 317,900 | $162,129 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 64,781 | $161,953 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,700 | $161,925 | dollars as filed | call |
| NEW GERMANY FD INC | 644465106 | COM | 16,489 | $161,757 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 15,371 | $161,703 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,672 | $161,578 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 88,700 | $161,434 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 54,845 | $161,244 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 106,700 | $161,117 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,456 | $160,897 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,197 | $160,850 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,273 | $160,824 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,700 | $160,752 | dollars as filed | call |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 15,887 | $160,459 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103,500 | $160,425 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 10,700 | $160,393 | dollars as filed | call |
| LAKE SHORE BANCORP INC | 510700107 | COM | 10,147 | $160,323 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,900 | $159,874 | dollars as filed | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 31,355 | $159,597 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,600 | $159,530 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,091 | $159,512 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100,865 | $159,367 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 32,300 | $159,239 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,075 | $159,149 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 49,810 | $158,894 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,200 | $158,688 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,114 | $158,486 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 28,900 | $158,372 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,600 | $158,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 14,800 | $157,916 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 125,204 | $157,757 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,886 | $157,646 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 29,500 | $157,530 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 70,000 | $157,500 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 113,300 | $157,487 | dollars as filed | call |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,861 | $157,461 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 104,180 | $157,312 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 16,509 | $157,078 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 60,622 | $157,011 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,900 | $156,723 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 112,741 | $156,710 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 25,894 | $156,659 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 20,551 | $156,282 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 235,744 | $156,275 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,080 | $156,078 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,900 | $155,874 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17,114 | $155,566 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 37,819 | $155,436 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28,361 | $155,418 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 15,132 | $154,800 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 51,037 | $154,642 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 16,451 | $154,639 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 69,300 | $154,539 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 54,000 | $154,440 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 16,696 | $154,271 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,489 | $154,182 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,915 | $153,942 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 192,300 | $153,840 | dollars as filed | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 13,500 | $153,630 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 38,800 | $153,260 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 12,400 | $153,140 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 13,700 | $153,029 | dollars as filed | put |
| ELTEK LTD | M40184208 | SHS | 18,399 | $152,896 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,300 | $152,889 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,100 | $152,794 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,700 | $152,689 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 59,822 | $152,546 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,600 | $152,416 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 69,260 | $152,372 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 10,140 | $152,303 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 59,949 | $152,270 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,200 | $151,632 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 11,600 | $151,496 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 127,300 | $151,487 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 12,000 | $151,200 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 228,900 | $151,074 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,286 | $150,504 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12,300 | $150,429 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 23,500 | $150,400 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 10,800 | $150,336 | dollars as filed | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,182 | $150,187 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,287 | $149,965 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,176 | $149,643 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,890 | $149,629 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23,979 | $149,629 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,600 | $149,112 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 50,682 | $149,005 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,576 | $148,609 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 57,773 | $148,477 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,272 | $148,430 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 58,631 | $148,336 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 81,500 | $148,330 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 93,200 | $148,188 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,239 | $148,086 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,200 | $147,708 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 84,200 | $147,350 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,637 | $147,232 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,800 | $147,096 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 61,800 | $147,084 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 38,225 | $146,784 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,607 | $146,591 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 13,628 | $146,365 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 103,780 | $146,330 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,189 | $146,002 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 25,209 | $145,960 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 68,471 | $145,843 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 32,300 | $145,673 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,366 | $145,465 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,300 | $145,439 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 63,502 | $145,420 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 88,834 | $144,800 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 69,465 | $143,793 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 30,200 | $143,752 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 68,409 | $143,659 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 358,600 | $143,440 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 112,898 | $143,380 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 41,300 | $143,311 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 19,700 | $143,219 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 27,669 | $143,049 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 14,590 | $142,982 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,900 | $142,695 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,800 | $142,416 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,875 | $142,227 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,395 | $142,193 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,464 | $142,127 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 34,657 | $142,094 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,889 | $141,521 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 32,988 | $141,189 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,539 | $140,688 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,900 | $140,657 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,300 | $140,580 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 103,900 | $140,265 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 177,360 | $140,132 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 33,618 | $139,851 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 22,237 | $139,648 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 143,431 | $139,501 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,000 | $139,460 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 21,747 | $139,181 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 22,335 | $139,009 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,900 | $138,902 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 37,699 | $138,732 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,600 | $138,700 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,293 | $138,296 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,655 | $137,450 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,200 | $137,408 | dollars as filed | call |
| TRIO TECH INTL | 896712205 | COM NEW | 22,903 | $137,189 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 44,806 | $137,106 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 263,300 | $136,916 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 41,100 | $136,863 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,684 | $136,820 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,557 | $136,746 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 120,620 | $136,300 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,100 | $136,148 | dollars as filed | put |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 18,905 | $135,927 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,400 | $135,880 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,982 | $135,056 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 40,428 | $134,221 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 13,168 | $134,050 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 13,055 | $133,953 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 53,300 | $133,783 | dollars as filed | put |
| FIRST TRUST | 33733G109 | COM BEN INTR | 31,094 | $133,704 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,800 | $133,518 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 77,489 | $133,281 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 93,858 | $133,278 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,504 | $133,249 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 45,931 | $133,200 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,083 | $133,189 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,200 | $133,152 | dollars as filed | call |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,521 | $132,837 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 45,800 | $132,820 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 122,741 | $132,560 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,900 | $132,447 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 93,200 | $132,344 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,669 | $132,282 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11,137 | $132,196 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,200 | $131,784 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 18,600 | $131,316 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 26,500 | $131,175 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 43,039 | $130,839 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 16,931 | $130,707 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,600 | $130,698 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,791 | $130,596 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 24,400 | $130,540 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 32,413 | $130,300 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 96,467 | $130,230 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 54,252 | $130,205 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 21,264 | $130,136 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 62,200 | $129,998 | dollars as filed | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,789 | $129,680 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,355 | $129,532 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,400 | $129,256 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,000 | $128,960 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,200 | $128,872 | dollars as filed | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,410 | $128,674 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,300 | $128,647 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 249,746 | $128,545 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 12,632 | $128,467 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,200 | $128,180 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,600 | $128,180 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,200 | $128,148 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,779 | $128,134 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 155,188 | $128,030 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 14,663 | $127,861 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 69,003 | $127,655 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,288 | $127,655 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,500 | $127,575 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 10,300 | $127,205 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,300 | $127,012 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 38,082 | $126,813 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 23,469 | $126,733 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 25,690 | $126,652 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,300 | $126,555 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 234,944 | $126,400 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 19,900 | $126,166 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,600 | $125,994 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 11,499 | $125,914 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,100 | $125,888 | dollars as filed | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 16,760 | $125,532 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 42,123 | $125,527 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,800 | $125,400 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 21,707 | $125,249 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,393 | $125,045 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,008 | $125,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,800 | $124,824 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 13,000 | $124,670 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,352 | $124,431 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 123,157 | $124,389 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 12,095 | $124,095 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 38,980 | $123,956 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 52,163 | $123,626 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,200 | $123,432 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 25,437 | $123,369 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 152,300 | $123,363 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,934 | $123,329 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 163,649 | $123,260 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,400 | $123,190 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,302 | $123,020 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,200 | $122,980 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 16,400 | $122,836 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,521 | $122,822 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 21,200 | $122,748 | dollars as filed | put |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 16,532 | $122,415 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 28,939 | $122,412 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,000 | $122,300 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 35,949 | $122,227 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 272,717 | $122,205 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 110,976 | $122,074 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,587 | $122,068 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,100 | $121,916 | dollars as filed | put |
| THEMES ETF TR | 882927627 | CMN | 12,394 | $121,833 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,400 | $121,506 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 10,200 | $121,482 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 12,378 | $121,181 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 27,287 | $120,881 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 33,135 | $120,611 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,252 | $120,593 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 119,300 | $120,493 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 63,600 | $120,204 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 77,525 | $120,164 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 137,000 | $120,039 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,505 | $119,937 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,700 | $119,805 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 99,700 | $119,640 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13,233 | $119,494 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 49,132 | $119,391 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 34,208 | $119,386 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,307 | $119,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 19,847 | $118,884 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,600 | $118,580 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 10,644 | $118,468 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,668 | $118,308 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 58,766 | $118,120 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 73,782 | $118,051 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 19,235 | $117,911 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,800 | $117,876 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,500 | $117,860 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 114,400 | $117,832 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,000 | $117,500 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 14,963 | $117,460 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,000 | $117,180 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 31,800 | $117,024 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 168,144 | $116,927 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 32,177 | $116,803 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 10,608 | $116,794 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,659 | $116,653 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 105,971 | $116,568 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,079 | $116,330 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 49,900 | $116,267 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 31,850 | $116,253 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,050 | $115,772 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 82,600 | $115,640 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,256 | $115,580 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 101,300 | $115,482 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 11,000 | $115,280 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 29,700 | $115,236 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 123,495 | $115,171 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,925 | $115,021 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,400 | $114,666 | dollars as filed | put |
| VACASA INC | 91854V206 | COM | 21,303 | $114,610 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 41,300 | $114,401 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,329 | $114,346 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,000 | $113,800 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 37,757 | $113,649 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,800 | $113,552 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 52,800 | $113,520 | dollars as filed | put |
| EURODRY LTD | Y23508107 | COM | 10,315 | $113,465 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 74,900 | $113,099 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 23,500 | $113,035 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 22,923 | $113,010 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 83,621 | $112,889 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,241 | $112,862 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,400 | $112,728 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 16,100 | $112,539 | dollars as filed | call |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 10,594 | $112,259 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 10,300 | $112,167 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 54,700 | $112,135 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 489,426 | $111,393 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 27,457 | $111,201 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,700 | $111,153 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 23,100 | $111,111 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 63,100 | $111,056 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,700 | $110,871 | dollars as filed | call |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 13,796 | $110,782 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 114,100 | $110,677 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 76,800 | $110,592 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 73,700 | $110,550 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 50,000 | $110,500 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 90,515 | $110,428 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,300 | $110,288 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,300 | $110,209 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,371 | $109,796 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 400,096 | $109,586 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 51,445 | $109,578 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,382 | $109,457 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,500 | $109,150 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,900 | $108,843 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 10,169 | $108,707 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 46,708 | $108,596 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,479 | $108,539 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 49,333 | $108,533 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,700 | $108,052 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 77,100 | $107,940 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $107,554 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 25,700 | $107,169 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 53,369 | $106,738 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 236,109 | $106,627 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 25,500 | $106,335 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 75,608 | $106,229 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 24,662 | $106,047 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 18,300 | $105,957 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |