13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 13,067 holding rows worth $893,325,416,442.
- Accession
- 0001446194-26-000005
- Filer
- CIK 1446194
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,878 entries on the cover page, a total value of $893,325,416,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,325,416,442 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 |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,500 | $150,380 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,100 | $150,199 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 61,980 | $149,992 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 92,359 | $149,622 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 15,000 | $149,255 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,400 | $149,240 | dollars as filed | put |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 15,000 | $149,100 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 53,537 | $148,833 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,652 | $148,807 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,757 | $148,487 | dollars as filed | |
| 0 | G86880138 | 0 | 11,439 | $148,478 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 69,700 | $148,461 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 14,609 | $148,427 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,200 | $148,410 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,702 | $148,384 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 67,406 | $148,293 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,400 | $147,972 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 13,124 | $147,842 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,541 | $147,580 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,300 | $147,578 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 12,555 | $147,521 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,931 | $147,415 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 55,200 | $147,384 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,300 | $147,183 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,207 | $147,083 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,161 | $147,030 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 33,100 | $146,964 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 148,300 | $146,817 | dollars as filed | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,703 | $146,736 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,200 | $146,720 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 109,453 | $146,667 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,589 | $146,658 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 21,650 | $146,571 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 72,863 | $146,455 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 14,039 | $146,427 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,558 | $146,414 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 43,800 | $146,292 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 16,512 | $146,131 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 18,400 | $145,544 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,200 | $145,476 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,615 | $145,464 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 222,380 | $145,414 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,073 | $145,382 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,852 | $145,356 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 24,663 | $145,265 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 100,070 | $145,102 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,995 | $144,894 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,047 | $144,737 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 98,414 | $144,669 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 27,591 | $144,546 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,200 | $144,408 | dollars as filed | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,288 | $144,355 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q556 | TUTTLE CAP BITCO | 13,115 | $144,321 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 14,574 | $144,283 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 183,503 | $144,196 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,500 | $143,850 | dollars as filed | put |
| COMSCORE INC | 20564W204 | COM NEW | 20,702 | $143,672 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,961 | $143,649 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,775 | $143,398 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 10,330 | $143,174 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,050 | $143,098 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 13,917 | $142,788 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 114,123 | $142,654 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 64,200 | $142,524 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 55,020 | $142,502 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,900 | $142,449 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,580 | $142,406 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,064 | $142,398 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 82,700 | $142,244 | dollars as filed | put |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,599 | $142,110 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 27,100 | $142,004 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,778 | $141,901 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 156,786 | $141,421 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 144,307 | $141,392 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,481 | $141,284 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,100 | $141,191 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 153,343 | $140,968 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 13,045 | $140,886 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 13,721 | $140,709 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 111,500 | $140,490 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,213 | $140,161 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 54,411 | $140,108 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 17,583 | $139,880 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 33,346 | $139,720 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 22,600 | $139,668 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 28,382 | $139,356 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,100 | $139,305 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,000 | $139,300 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q804 | TUTTLE CAP MSTR | 19,118 | $139,296 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 13,700 | $138,918 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 20,300 | $138,852 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36,800 | $138,736 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D194 | TRADR 2X SHORT | 13,065 | $138,358 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 188,222 | $138,306 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 45,233 | $137,961 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,400 | $137,760 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 90,600 | $137,712 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 17,700 | $137,529 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 173,301 | $137,497 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,707 | $137,406 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,800 | $136,828 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 53,240 | $136,827 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 163,638 | $136,736 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 47,632 | $136,704 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,400 | $136,644 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 10,502 | $136,631 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,062 | $136,541 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,900 | $136,335 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 36,700 | $136,157 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 52,500 | $135,975 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 75,218 | $135,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,372 | $135,327 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,700 | $135,270 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 17,167 | $135,104 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 68,900 | $135,044 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 15,734 | $134,998 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 46,600 | $134,674 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13,428 | $134,549 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,917 | $134,490 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 24,138 | $134,449 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,940 | $134,431 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 68,459 | $134,180 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,300 | $134,149 | dollars as filed | call |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,386 | $134,013 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,040 | $133,532 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 13,720 | $133,358 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 39,100 | $133,331 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 32,200 | $133,308 | dollars as filed | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,631 | $133,214 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,600 | $132,888 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,767 | $132,503 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,900 | $132,468 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,751 | $132,169 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 56,000 | $132,160 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,200 | $132,048 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 55,900 | $131,924 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 36,325 | $131,860 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,400 | $131,664 | dollars as filed | put |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,871 | $131,485 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 110,100 | $131,019 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 18,705 | $130,935 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,969 | $130,467 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,182 | $130,382 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 256,900 | $130,146 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 197,367 | $129,946 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 12,824 | $129,779 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 62,335 | $129,657 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 59,700 | $129,549 | dollars as filed | put |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 12,712 | $129,535 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 22,564 | $128,840 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 17,645 | $128,632 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,600 | $128,526 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,100 | $128,317 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,770 | $128,293 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,300 | $128,255 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 49,268 | $128,097 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,495 | $128,054 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 15,300 | $127,908 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 31,968 | $127,872 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 48,746 | $127,715 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 22,856 | $127,536 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,262 | $127,514 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,883 | $127,505 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 11,657 | $127,411 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,500 | $127,170 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 33,200 | $127,156 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,834 | $127,134 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 162,900 | $127,062 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,300 | $126,945 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 76,464 | $126,930 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 11,908 | $126,820 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,033 | $126,749 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,245 | $126,731 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 55,300 | $126,637 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 361,415 | $126,495 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 99,514 | $126,383 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 79,800 | $126,084 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,600 | $125,928 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 24,804 | $125,756 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,913 | $125,687 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 19,790 | $125,667 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,842 | $125,600 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 64,032 | $125,503 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 86,481 | $125,397 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,756 | $125,386 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,849 | $125,195 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,782 | $125,056 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,501 | $124,962 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 12,225 | $124,695 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 42,300 | $124,362 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 25,378 | $124,352 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,242 | $124,112 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,700 | $123,913 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 109,600 | $123,848 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 11,300 | $123,735 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 11,585 | $123,438 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 123,998 | $123,415 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 44,200 | $123,318 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 53,325 | $123,180 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 37,500 | $123,000 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68,517 | $122,988 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 24,100 | $122,910 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,000 | $122,070 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 11,300 | $122,040 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 11,543 | $122,010 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,779 | $121,511 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 21,800 | $120,990 | dollars as filed | call |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 27,711 | $120,820 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 11,817 | $120,771 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 60,000 | $120,600 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 10,600 | $120,522 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 154,974 | $120,291 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 93,935 | $120,237 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 17,700 | $120,006 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 12,900 | $119,970 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 37,600 | $119,944 | dollars as filed | put |
| ZOOZ PWR LTD | M2573A106 | SHARE | 398,000 | $119,798 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 56,576 | $119,375 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 37,600 | $118,816 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 103,174 | $118,650 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,098 | $118,638 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 15,968 | $118,483 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32,800 | $118,408 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,694 | $118,276 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,200 | $118,272 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,709 | $118,054 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 42,900 | $117,975 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,210 | $117,824 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,000 | $117,740 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,200 | $117,196 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 38,400 | $117,120 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 17,000 | $116,450 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 11,238 | $116,201 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,518 | $115,982 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 461,800 | $115,450 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 40,779 | $115,405 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,200 | $115,260 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 11,269 | $115,169 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 28,053 | $115,017 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 89,069 | $114,899 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 12,731 | $114,834 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 146,335 | $114,727 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,100 | $114,635 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 115,102 | $114,527 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,500 | $114,480 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 29,267 | $114,434 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 17,177 | $114,399 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 53,700 | $114,381 | dollars as filed | call |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 95,876 | $114,179 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,668 | $114,128 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 138,900 | $113,898 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 48,500 | $113,490 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,724 | $113,031 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,800 | $112,924 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 19,069 | $112,888 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 47,404 | $112,822 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 43,966 | $112,553 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 14,208 | $112,527 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 11,138 | $112,494 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,828 | $112,484 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 20,400 | $112,200 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 51,700 | $112,189 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,700 | $112,041 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,788 | $111,887 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 74,516 | $111,774 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,103 | $111,696 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,600 | $111,600 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,661 | $111,443 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,775 | $111,302 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,300 | $111,222 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 13,216 | $111,147 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,500 | $111,000 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,500 | $110,805 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,231 | $110,730 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 109,230 | $110,322 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,056 | $110,013 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 14,600 | $109,792 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 30,051 | $109,686 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,900 | $109,326 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,492 | $108,980 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,100 | $108,900 | dollars as filed | put |
| CKX LDS INC | 12562N104 | COM | 10,523 | $108,885 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,188 | $108,746 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 18,500 | $108,595 | dollars as filed | put |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 11,000 | $108,570 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,000 | $108,500 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 103,300 | $108,465 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,308 | $108,337 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,000 | $108,000 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 31,793 | $107,778 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,400 | $107,748 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 16,502 | $107,593 | dollars as filed | |
| PROSHARES TR | 74349Y555 | ULTRASHORT INDL | 10,318 | $107,410 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,600 | $107,238 | dollars as filed | call |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 17,000 | $107,100 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 27,880 | $107,059 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,944 | $106,923 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 16,120 | $106,876 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 305,300 | $106,855 | dollars as filed | put |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 13,710 | $106,854 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 49,085 | $106,514 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 20,200 | $106,454 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,200 | $106,386 | dollars as filed | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 10,200 | $106,284 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,200 | $106,260 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 82,200 | $106,038 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,300 | $106,002 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 15,712 | $105,428 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,672 | $105,411 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 126,700 | $105,161 | dollars as filed | call |
| 374WATER INC | 88583P203 | COM | 37,028 | $105,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,500 | $105,105 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,200 | $105,056 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,300 | $104,796 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 26,300 | $104,674 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,700 | $104,599 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 24,468 | $104,111 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 61,200 | $104,040 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 74,700 | $103,833 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 81,154 | $103,066 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,089 | $102,809 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,611 | $102,672 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 35,765 | $102,646 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 31,104 | $102,643 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,000 | $102,610 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,200 | $102,342 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,601 | $102,194 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,600 | $101,762 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,868 | $101,714 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,200 | $101,504 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 14,620 | $101,463 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 39,686 | $101,199 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 28,978 | $101,133 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,100 | $101,101 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 161,609 | $100,844 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 34,894 | $100,844 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,200 | $100,812 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,440 | $100,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 13,400 | $100,634 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 12,389 | $100,351 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,774 | $100,328 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 51,600 | $100,104 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,200 | $100,068 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,200 | $99,756 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,900 | $99,603 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 12,096 | $99,550 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,167 | $99,514 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 14,499 | $99,318 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 61,300 | $99,306 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 47,000 | $99,170 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 56,862 | $98,940 | dollars as filed | |
| LARGO INC | 517097101 | COM | 88,100 | $98,672 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,816 | $98,344 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 34,700 | $98,201 | dollars as filed | call |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 18,051 | $98,017 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,202 | $97,745 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 53,966 | $97,678 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 140,690 | $97,076 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,600 | $96,800 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 19,000 | $96,710 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 47,400 | $96,696 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 23,009 | $96,638 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,200 | $96,084 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 31,500 | $96,075 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 215,392 | $95,828 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 157,309 | $95,817 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 11,984 | $95,393 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 12,422 | $95,387 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,800 | $95,328 | dollars as filed | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 58,764 | $95,192 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 70,396 | $95,035 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,390 | $95,031 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 16,032 | $94,909 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,500 | $94,875 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,466 | $94,742 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 41,260 | $94,485 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 73,764 | $94,418 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,180 | $94,174 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,220 | $93,727 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $93,416 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,510 | $93,219 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,206 | $93,084 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 26,200 | $93,010 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,100 | $92,750 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 50,384 | $92,707 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 83,500 | $92,685 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12,765 | $92,674 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,061 | $92,628 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 45,124 | $92,504 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 60,800 | $92,416 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 30,100 | $92,106 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 49,782 | $92,097 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,503 | $91,909 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,300 | $91,803 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 12,200 | $91,622 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 42,205 | $91,585 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 48,200 | $91,580 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,570 | $91,519 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 17,200 | $91,160 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 36,900 | $91,143 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,459 | $90,993 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 23,963 | $90,820 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,463 | $90,451 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 99,031 | $90,326 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,647 | $90,135 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 39,989 | $89,975 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 21,003 | $89,263 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,803 | $89,063 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,299 | $88,933 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 48,023 | $88,362 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 34,200 | $88,236 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,827 | $88,121 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 57,200 | $88,088 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 968,333 | $87,634 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,034 | $87,487 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,510 | $87,411 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 15,837 | $87,262 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,700 | $87,249 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,459 | $87,199 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,100 | $87,062 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,568 | $86,924 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 11,137 | $86,869 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 53,241 | $86,783 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 34,300 | $86,436 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,200 | $86,432 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 86,286 | $86,286 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,700 | $86,284 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,800 | $85,848 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,900 | $85,833 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,000 | $85,800 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 30,910 | $85,621 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,000 | $85,560 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,365 | $85,425 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 110,900 | $85,393 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,700 | $85,176 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 97,550 | $84,859 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,900 | $84,753 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,200 | $84,150 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,462 | $84,131 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 15,564 | $84,046 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,700 | $83,790 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 62,500 | $83,750 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 22,334 | $83,529 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 13,164 | $82,933 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 23,299 | $82,711 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 42,600 | $82,644 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 36,675 | $82,152 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 13,900 | $82,149 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,933 | $81,791 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 24,100 | $81,699 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 30,763 | $81,522 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 142,607 | $81,500 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 123,100 | $81,246 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,798 | $81,089 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,600 | $80,864 | dollars as filed | put |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 11,194 | $80,821 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,222 | $80,787 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 176,087 | $80,613 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 29,353 | $80,134 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 102,700 | $80,106 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,916 | $80,057 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 30,400 | $79,648 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 34,862 | $78,788 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 31,746 | $78,730 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 19,309 | $78,395 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,077 | $78,373 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 237,100 | $78,243 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 150,757 | $77,866 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,700 | $77,690 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 93,300 | $77,439 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,900 | $77,402 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,300 | $77,356 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,100 | $77,244 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,300 | $76,893 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 67,210 | $76,619 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 25,476 | $76,428 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 38,200 | $76,400 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,000 | $75,900 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 16,300 | $75,632 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 68,387 | $75,226 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,711 | $74,946 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 29,800 | $74,798 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 35,400 | $74,694 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 38,300 | $74,302 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,500 | $74,060 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 16,452 | $73,869 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,365 | $73,645 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,700 | $72,890 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,900 | $72,836 | dollars as filed | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 18,217 | $72,504 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 10,432 | $72,502 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 39,200 | $72,128 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 13,700 | $72,062 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,200 | $72,012 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 31,141 | $71,936 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,000 | $71,820 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,900 | $71,656 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 138,544 | $71,489 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,373 | $71,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |