13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Aussie $ ETF | 46090N103 | ETF | 3,500 | $222,950 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 3,300 | $222,783 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,961 | $222,703 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,918 | $222,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,166 | $222,427 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 73,400 | $222,402 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 3,776 | $222,218 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,461 | $222,192 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,288 | $222,135 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,400 | $221,952 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,600 | $221,952 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,500 | $221,850 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,887 | $221,674 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,600 | $221,480 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 6,900 | $221,421 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,500 | $221,375 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 75,433 | $221,019 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,200 | $220,920 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 6,800 | $220,864 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 13,925 | $220,851 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 12,141 | $220,737 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,558 | $220,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,910 | $220,503 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,391 | $220,495 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 32,193 | $220,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,856 | $220,140 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 157,202 | $220,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 14,300 | $220,077 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,000 | $219,690 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,721 | $219,655 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,315 | $219,320 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 273,697 | $219,231 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,600 | $219,180 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,500 | $219,105 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 39,700 | $218,747 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,247 | $218,729 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,616 | $218,502 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,082 | $218,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,383 | $218,430 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 81,764 | $218,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,900 | $218,225 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,362 | $218,136 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,963 | $218,122 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,789 | $218,046 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,000 | $217,920 | dollars as filed | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,726 | $217,871 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 357,100 | $217,831 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 31,841 | $217,792 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,172 | $217,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,213 | $217,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 10,479 | $217,230 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 222,157 | $217,203 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,000 | $217,200 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,428 | $217,137 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,900 | $216,972 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,700 | $216,952 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 4,648 | $216,922 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,900 | $216,918 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,500 | $216,750 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,000 | $216,640 | dollars as filed | call |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 15,602 | $216,503 | dollars as filed | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 10,567 | $216,201 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 183,200 | $216,176 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,100 | $216,108 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 20,696 | $216,066 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,990 | $215,920 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 152,013 | $215,859 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 35,168 | $215,580 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,316 | $215,521 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 13,434 | $215,481 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,611 | $215,447 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,426 | $215,412 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 9,684 | $215,323 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,263 | $215,309 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,100 | $215,271 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 7,400 | $215,266 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 3,379 | $215,209 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,096 | $215,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,751 | $214,771 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,100 | $214,659 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,500 | $214,620 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 126,246 | $214,619 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 58,300 | $214,544 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,700 | $214,488 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 129,000 | $214,140 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,300 | $214,034 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 44,405 | $214,032 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,900 | $213,925 | dollars as filed | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 26,705 | $213,907 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,903 | $213,849 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 12,175 | $213,812 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,164 | $213,602 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,000 | $213,480 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,114 | $213,412 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 283,340 | $213,326 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 13,940 | $213,003 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,600 | $212,976 | dollars as filed | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,700 | $212,802 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 5,600 | $212,744 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,700 | $212,591 | dollars as filed | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,238 | $212,398 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,229 | $212,353 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 21,750 | $212,280 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,838 | $212,126 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,100 | $212,017 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 19,500 | $211,770 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,345 | $211,754 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,200 | $211,744 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 9,308 | $211,683 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,378 | $211,653 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 33,400 | $211,422 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 43,590 | $211,412 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,565 | $211,408 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,756 | $211,294 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,200 | $211,280 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 9,146 | $211,218 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 14,586 | $211,089 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 12,191 | $211,047 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,800 | $210,924 | dollars as filed | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,798 | $210,897 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 65,226 | $210,680 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,915 | $210,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,200 | $210,168 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 24,900 | $210,156 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,619 | $210,119 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 46,873 | $209,991 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,177 | $209,936 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,800 | $209,916 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 25,129 | $209,827 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 19,500 | $209,820 | dollars as filed | put |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 7,923 | $209,795 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,203 | $209,723 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,212 | $209,664 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,816 | $209,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,024 | $209,394 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,300 | $209,304 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,200 | $209,152 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 99,400 | $208,740 | dollars as filed | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,600 | $208,610 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,330 | $208,526 | dollars as filed | |
| LISTED FD TR | 53656G464 | ROUNDHILL BIG BK | 7,985 | $208,488 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 28,200 | $208,116 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,500 | $208,075 | dollars as filed | put |
| AEYE INC | 008183105 | COM | 988,760 | $207,640 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,650 | $207,576 | dollars as filed | call |
| U POWER LTD | G9520U108 | COMMON | 55,800 | $207,576 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $207,550 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,700 | $207,432 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,781 | $207,394 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 230,400 | $207,360 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,490 | $207,248 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,900 | $207,207 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 15,200 | $207,176 | dollars as filed | call |
| POLYMET MNG CORP | 731916409 | COM | 99,582 | $207,131 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,000 | $206,690 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,590 | $206,569 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,300 | $206,486 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,427 | $206,209 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,100 | $206,141 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 59,900 | $206,056 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,058 | $206,026 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,800 | $205,968 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 111,300 | $205,905 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 6,800 | $205,904 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,112 | $205,765 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,100 | $205,737 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,840 | $205,733 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 46,000 | $205,620 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $205,560 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 60,100 | $205,542 | dollars as filed | put |
| IDEANOMICS INC | 45166V205 | COM NEW | 84,500 | $205,335 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,184 | $205,248 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,200 | $205,224 | dollars as filed | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,560 | $205,158 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,840 | $205,088 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 8,716 | $204,913 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 8,655 | $204,654 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,194 | $204,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,023 | $204,426 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 59,041 | $204,282 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,100 | $204,248 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,072 | $204,211 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,000 | $204,100 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,900 | $204,077 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 160,600 | $203,962 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29,800 | $203,832 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 9,081 | $203,778 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 71,487 | $203,738 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,465 | $203,720 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 145,478 | $203,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,400 | $203,648 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 104,425 | $203,629 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 49,908 | $203,625 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,975 | $203,478 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,400 | $203,472 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,968 | $203,400 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,293 | $203,335 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,245 | $203,267 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 18,512 | $203,077 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 23,600 | $202,960 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,600 | $202,950 | dollars as filed | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 7,998 | $202,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,100 | $202,725 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 64,530 | $202,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 5,417 | $202,591 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 110,100 | $202,584 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,000 | $202,540 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,800 | $202,468 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,900 | $202,174 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 17,032 | $202,170 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,027 | $202,143 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,600 | $201,960 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,700 | $201,724 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,833 | $201,536 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 51,802 | $201,510 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,817 | $201,468 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 19,800 | $201,366 | dollars as filed | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,211 | $201,236 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,878 | $201,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 9,682 | $201,192 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,387 | $201,116 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,800 | $201,072 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,970 | $200,937 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,400 | $200,816 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,223 | $200,725 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,400 | $200,540 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,700 | $200,090 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,300 | $200,046 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,500 | $200,025 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,382 | $199,996 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,877 | $199,949 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 120,296 | $199,691 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,839 | $199,606 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 39,800 | $199,398 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 15,500 | $199,330 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,900 | $198,702 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,681 | $198,682 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,351 | $198,541 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,700 | $198,513 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10,700 | $198,164 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 137,521 | $198,030 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,500 | $197,935 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 106,231 | $197,590 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,200 | $197,532 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,114 | $197,397 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,925 | $196,820 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 46,300 | $196,775 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 39,106 | $196,703 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 48,100 | $196,248 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 98,100 | $196,200 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,600 | $196,098 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 32,400 | $196,020 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 11,900 | $195,874 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,061 | $195,750 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,900 | $195,647 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 12,300 | $195,078 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 23,300 | $195,021 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 23,000 | $194,810 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,900 | $194,739 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 126,400 | $194,656 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,400 | $194,568 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,000 | $194,400 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 70,391 | $194,279 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,132 | $194,112 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,600 | $193,914 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 146,810 | $193,789 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 21,583 | $193,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 16,840 | $193,520 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13,800 | $193,338 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 18,700 | $193,171 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 37,500 | $193,125 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,766 | $192,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 10,368 | $192,948 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 20,919 | $192,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 10,209 | $192,129 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 31,600 | $192,128 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,500 | $191,475 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,500 | $191,475 | dollars as filed | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 27,583 | $191,150 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 390,095 | $191,147 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,700 | $191,135 | dollars as filed | call |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 103,300 | $191,105 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,333 | $190,504 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32,500 | $190,450 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,200 | $190,188 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 110,349 | $189,800 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 10,812 | $189,642 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,285 | $189,577 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 183,842 | $189,357 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 315,300 | $189,180 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 17,700 | $189,036 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 17,446 | $188,766 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,200 | $188,734 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 59,299 | $188,571 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 158,400 | $188,496 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,800 | $188,254 | dollars as filed | call |
| VIEW INC | 92671V304 | CL A NEW | 25,900 | $188,034 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 141,300 | $187,929 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,000 | $187,920 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 56,000 | $187,600 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,671 | $187,522 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,660 | $187,489 | dollars as filed | |
| NULL | 09071M205 | NULL | 103,000 | $187,460 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 17,541 | $187,338 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,900 | $187,272 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 26,256 | $187,205 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,914 | $187,180 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,485 | $186,909 | dollars as filed | |
| LARGO INC | 517097101 | COM | 66,030 | $186,865 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 127,968 | $186,833 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 233,300 | $186,640 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 145,448 | $186,173 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,200 | $186,120 | dollars as filed | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 12,897 | $185,977 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,800 | $185,556 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 17,700 | $185,319 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 137,809 | $184,664 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,091 | $184,310 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 61,800 | $184,164 | dollars as filed | call |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 10,976 | $183,793 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 187,500 | $183,750 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,603 | $183,071 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 248,504 | $183,023 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,536 | $183,019 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,200 | $183,018 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 58,800 | $182,868 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,200 | $182,560 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,360 | $182,434 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,100 | $182,286 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,300 | $182,259 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,900 | $181,818 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,104 | $181,701 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 70,105 | $181,572 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 17,942 | $181,394 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 81,700 | $181,374 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 99,100 | $181,353 | dollars as filed | call |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 13,226 | $181,327 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 227,349 | $181,311 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,270 | $181,055 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,500 | $180,560 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,000 | $180,290 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 165,300 | $180,177 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,626 | $180,030 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,274 | $179,995 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 69,741 | $179,932 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 22,691 | $179,486 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,448 | $179,338 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 67,959 | $179,072 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 17,833 | $178,865 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,741 | $178,815 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 61,800 | $178,602 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 26,124 | $178,427 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,317 | $178,383 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 98,000 | $178,360 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 67,700 | $178,051 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 13,724 | $177,958 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52,000 | $177,840 | dollars as filed | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,869 | $177,828 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 45,900 | $177,633 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,119 | $177,631 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,300 | $177,344 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 47,900 | $177,230 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 16,798 | $177,219 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 36,500 | $177,025 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,594 | $177,015 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,400 | $176,852 | dollars as filed | call |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 11,969 | $176,770 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 38,414 | $176,704 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,897 | $176,464 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 16,982 | $176,443 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,300 | $175,824 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 23,100 | $175,560 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,348 | $175,192 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,315 | $175,043 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,100 | $174,858 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 132,414 | $174,786 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 26,183 | $174,641 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 24,864 | $174,545 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 15,995 | $174,518 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,893 | $174,470 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 24,491 | $174,376 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,570 | $174,293 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 19,299 | $174,270 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 95,200 | $174,216 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,300 | $173,967 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,219 | $173,759 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 205,428 | $173,689 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 15,947 | $173,503 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,000 | $173,340 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,553 | $173,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 17,627 | $172,921 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,607 | $172,894 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 54,020 | $172,864 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 22,557 | $172,787 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,300 | $172,630 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 140,191 | $172,435 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,800 | $172,360 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 40,500 | $172,125 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,284 | $171,846 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,900 | $171,622 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 54,800 | $171,524 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,963 | $171,461 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,291 | $170,963 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 149,900 | $170,886 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,197 | $170,754 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,700 | $170,451 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,700 | $170,288 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,800 | $170,240 | dollars as filed | put |
| NULL | 84862C203 | NULL | 288,514 | $170,224 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 15,021 | $170,038 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,000 | $169,950 | dollars as filed | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 17,647 | $169,941 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,400 | $169,920 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 424,801 | $169,920 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,600 | $169,824 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 196,803 | $169,821 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 84,900 | $169,800 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,457 | $169,793 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,086 | $169,664 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 133,500 | $169,545 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 107,300 | $169,534 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 18,900 | $169,533 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 564,800 | $169,440 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 18,533 | $169,392 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 40,900 | $169,326 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,708 | $169,184 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,400 | $169,176 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 41,029 | $169,039 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,100 | $168,973 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,500 | $168,700 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,300 | $168,623 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 75,885 | $168,464 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,100 | $168,354 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 20,500 | $168,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,472 | $167,866 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 72,742 | $167,307 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,524 | $167,272 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,202 | $167,045 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,900 | $166,941 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 87,757 | $166,738 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,898 | $166,681 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 61,494 | $166,649 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,000 | $166,250 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,200 | $166,158 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,000 | $166,140 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 31,314 | $165,964 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 30,202 | $165,507 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $165,000 | dollars as filed | call |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 22,299 | $164,790 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 15,409 | $164,722 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,100 | $164,529 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,300 | $164,491 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,020 | $164,228 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,781 | $164,043 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,700 | $163,767 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,872 | $163,477 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,796 | $163,405 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,700 | $162,825 | dollars as filed | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,000 | $162,800 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 45,190 | $162,684 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,900 | $162,657 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,552 | $162,127 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,037 | $161,792 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 57,300 | $161,586 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 42,139 | $161,392 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 56,600 | $161,310 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 35,911 | $161,240 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 68,300 | $161,188 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 71,600 | $161,100 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,819 | $160,827 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 91,300 | $160,688 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,535 | $160,606 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 188,800 | $160,480 | dollars as filed | call |
| MESA RTY TR | 590660106 | UNIT BEN INT | 10,552 | $160,390 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 697,200 | $160,356 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45,090 | $160,070 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,100 | $159,951 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,700 | $159,947 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 36,600 | $159,942 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 16,167 | $159,892 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 10,724 | $159,624 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 15,325 | $159,469 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,700 | $159,451 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,384 | $159,394 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 31,305 | $159,343 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,117 | $159,242 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,686 | $159,221 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,392 | $159,207 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,074 | $159,099 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,363 | $158,949 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,975 | $158,879 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,967 | $158,692 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,095 | $158,686 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,500 | $158,470 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,300 | $158,378 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 64,464 | $157,937 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 15,482 | $157,762 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 18,289 | $157,719 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,500 | $157,620 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 71,215 | $157,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |