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 |
|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 17,901 | $157,171 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,500 | $156,880 | dollars as filed | call |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,050 | $156,864 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 31,338 | $156,690 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,637 | $156,689 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 113,507 | $156,640 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,914 | $156,431 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,400 | $156,294 | dollars as filed | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 15,300 | $155,907 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 19,481 | $155,848 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 65,400 | $155,652 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 155,531 | $155,531 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,390 | $155,439 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 53,200 | $155,344 | dollars as filed | call |
| NEW GERMANY FD INC | 644465106 | COM | 19,014 | $155,344 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 17,451 | $155,314 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,627 | $155,020 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 59,800 | $154,882 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,300 | $154,835 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 135,600 | $154,584 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 125,600 | $154,488 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,900 | $154,466 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,734 | $154,311 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 44,100 | $153,909 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,345 | $153,677 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 91,466 | $153,663 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,900 | $153,438 | dollars as filed | put |
| ARRIVAL | L0423Q124 | COM NEW | 128,700 | $153,153 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,000 | $153,000 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 25,883 | $152,969 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,000 | $152,820 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 72,400 | $152,764 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 24,593 | $152,723 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 15,519 | $152,687 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,984 | $152,172 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,046 | $151,635 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,900 | $151,290 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 128,100 | $151,158 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,300 | $150,629 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,085 | $150,592 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,500 | $150,195 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,900 | $150,103 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,800 | $149,468 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 11,400 | $149,454 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,128 | $149,417 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,100 | $149,406 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,389 | $149,111 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31,100 | $148,969 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,900 | $148,894 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 78,101 | $148,392 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,200 | $148,288 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 49,326 | $147,978 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,584 | $147,931 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,714 | $147,734 | dollars as filed | |
| CULP INC | 230215105 | CMN | 26,464 | $147,669 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,758 | $147,492 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 12,216 | $147,486 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,484 | $147,362 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,600 | $147,294 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 32,937 | $147,228 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,700 | $146,638 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,600 | $146,432 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 13,613 | $146,340 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 99,500 | $146,265 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,000 | $146,250 | dollars as filed | put |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 25,784 | $146,195 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 25,100 | $146,082 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 109,000 | $146,060 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,568 | $146,033 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 167,368 | $145,828 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,300 | $145,684 | dollars as filed | put |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 20,583 | $145,522 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 141,100 | $145,333 | dollars as filed | put |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,109 | $145,066 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 122,900 | $145,022 | dollars as filed | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,581 | $144,960 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 71,400 | $144,942 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,236 | $144,934 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 16,100 | $144,900 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 51,200 | $144,896 | dollars as filed | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 23,142 | $144,869 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 11,209 | $144,820 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 47,300 | $144,738 | dollars as filed | call |
| PC TEL INC | 69325Q105 | COM | 34,752 | $144,569 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,300 | $144,402 | dollars as filed | put |
| LGL GROUP INC | 50186A108 | COM | 33,624 | $144,247 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,106 | $144,181 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,881 | $144,048 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 29,100 | $144,045 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 150,000 | $144,000 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,768 | $143,962 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,986 | $143,871 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,000 | $143,520 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 46,789 | $143,174 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,711 | $142,991 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,253 | $142,913 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,400 | $142,884 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 17,100 | $142,785 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 13,281 | $142,771 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 66,163 | $142,250 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,446 | $142,170 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 51,118 | $142,108 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 20,000 | $142,000 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,831 | $141,854 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,588 | $141,851 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,894 | $141,691 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 13,427 | $141,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,200 | $141,642 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,800 | $141,502 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,600 | $141,474 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 41,100 | $141,384 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,500 | $141,125 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 112,700 | $140,875 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,300 | $140,801 | dollars as filed | call |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 16,066 | $140,738 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 37,804 | $140,631 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 51,800 | $140,378 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 10,788 | $140,352 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,100 | $140,315 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 84,400 | $140,104 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,136 | $139,978 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,600 | $139,722 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 127,800 | $139,302 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 35,700 | $138,873 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 20,594 | $138,392 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,723 | $138,383 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,900 | $138,348 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 44,476 | $138,320 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,781 | $138,223 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,362 | $137,960 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,275 | $137,754 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 55,989 | $137,733 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,300 | $137,562 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 70,503 | $137,481 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 115,500 | $137,445 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 21,404 | $137,414 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,942 | $137,322 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,500 | $137,190 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,800 | $137,072 | dollars as filed | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 134,296 | $136,982 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 32,800 | $136,776 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 77,682 | $136,720 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 160,700 | $136,595 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 13,900 | $136,498 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,743 | $136,478 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,386 | $136,474 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,405 | $136,381 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 13,405 | $136,329 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21,199 | $136,310 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,640 | $136,127 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 65,300 | $135,824 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 63,339 | $135,545 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,500 | $135,450 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 110,100 | $135,423 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 409,400 | $135,102 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,389 | $135,005 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 72,179 | $134,975 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,998 | $134,789 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,009 | $134,668 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 162,000 | $134,460 | dollars as filed | call |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 45,105 | $134,187 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,895 | $134,136 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 139,700 | $134,112 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 17,404 | $134,011 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 12,169 | $133,737 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,134 | $133,566 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,600 | $133,444 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,169 | $133,347 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,200 | $133,320 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 22,788 | $133,310 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 64,400 | $133,308 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 12,563 | $133,293 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 103,270 | $133,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,800 | $133,104 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,129 | $133,055 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 13,928 | $132,873 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,479 | $132,704 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,700 | $132,581 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 20,900 | $132,506 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 36,900 | $132,471 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 52,135 | $132,423 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,064 | $132,222 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 21,900 | $131,838 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,600 | $131,784 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 20,800 | $131,664 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 65,100 | $131,502 | dollars as filed | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,225 | $131,402 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 132,683 | $131,356 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 84,200 | $131,352 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 101,800 | $131,322 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 12,948 | $131,293 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,200 | $131,136 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,300 | $130,917 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 133,300 | $130,634 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 41,600 | $130,624 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 13,485 | $130,535 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,949 | $130,433 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,913 | $130,340 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 29,000 | $130,210 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 166,888 | $130,172 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 142,900 | $130,039 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 35,723 | $130,032 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,114 | $129,990 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 61,300 | $129,956 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,455 | $129,803 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 82,091 | $129,704 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,200 | $129,642 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 12,500 | $129,375 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,700 | $129,165 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,000 | $128,920 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,356 | $128,332 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 41,900 | $128,214 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,800 | $128,184 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 136,300 | $128,122 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,589 | $127,892 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,512 | $127,721 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,847 | $127,392 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 16,400 | $127,264 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,559 | $127,130 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,600 | $127,102 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 20,058 | $126,967 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 24,500 | $126,910 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 21,898 | $126,789 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,600 | $126,788 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 62,299 | $126,467 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,248 | $126,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,719 | $126,096 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 16,200 | $125,550 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,367 | $125,030 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,519 | $125,009 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 117,900 | $124,974 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,369 | $124,945 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 30,600 | $124,848 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 29,000 | $124,700 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 45,300 | $124,575 | dollars as filed | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 15,003 | $124,375 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,100 | $124,273 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 53,792 | $124,260 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,600 | $124,248 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,710 | $123,770 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,800 | $123,606 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,569 | $123,478 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,957 | $123,266 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,500 | $123,255 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,500 | $123,250 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 60,089 | $123,182 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,600 | $123,170 | dollars as filed | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,190 | $123,080 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 77,879 | $123,049 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 87,800 | $122,920 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,400 | $122,892 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,700 | $122,451 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,300 | $122,413 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,895 | $122,400 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 67,295 | $121,804 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 39,500 | $121,660 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,600 | $121,180 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 13,461 | $121,014 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,253 | $121,008 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,000 | $121,000 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 26,890 | $120,736 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 59,469 | $120,722 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 201,200 | $120,720 | dollars as filed | call |
| BOGOTA FINL CORP | 097235105 | COM | 16,355 | $120,700 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,735 | $120,653 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 27,350 | $120,614 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 157,662 | $120,595 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,341 | $120,520 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 10,759 | $120,286 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,862 | $120,131 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 31,499 | $120,011 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 36,658 | $119,872 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,749 | $119,850 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 18,500 | $119,695 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 16,794 | $119,237 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 44,456 | $119,142 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 38,300 | $119,113 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,606 | $118,508 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,183 | $118,411 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 29,330 | $118,200 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,459 | $118,025 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,300 | $117,975 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 27,574 | $117,741 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 27,800 | $117,594 | dollars as filed | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 13,683 | $117,339 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,947 | $117,170 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,148 | $116,814 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,900 | $116,561 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 103,982 | $116,460 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,591 | $116,439 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,956 | $116,393 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,700 | $116,180 | dollars as filed | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,457 | $116,082 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,800 | $115,922 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,200 | $115,730 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,700 | $115,697 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 70,446 | $115,531 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,900 | $115,275 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 37,300 | $115,257 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,400 | $115,020 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 54,768 | $115,013 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 12,232 | $114,981 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 82,100 | $114,940 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,900 | $114,915 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 105,207 | $114,676 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 101,339 | $114,513 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 17,800 | $114,276 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 88,570 | $114,255 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,720 | $113,856 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 92,415 | $113,670 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 52,100 | $113,578 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 13,200 | $113,256 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 22,604 | $113,246 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 61,413 | $113,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 10,844 | $112,886 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,369 | $112,701 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,142 | $112,555 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,100 | $112,495 | dollars as filed | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 18,803 | $112,442 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 32,869 | $112,412 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 52,841 | $112,023 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,600 | $112,014 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 10,666 | $111,993 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,294 | $111,905 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 46,600 | $111,840 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 114,100 | $111,818 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,300 | $111,650 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 42,600 | $111,612 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 35,300 | $111,548 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 80,172 | $111,439 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,300 | $111,321 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,104 | $111,144 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,683 | $111,106 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,930 | $110,885 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,300 | $110,635 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 76,800 | $110,592 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 37,091 | $110,531 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,800 | $110,330 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,647 | $110,282 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,400 | $110,236 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 33,678 | $110,127 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 37,703 | $109,527 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,200 | $109,434 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,782 | $109,387 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 23,400 | $109,278 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 85,363 | $109,265 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 39,120 | $108,754 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,438 | $108,661 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,856 | $108,621 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 16,167 | $108,481 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 16,100 | $108,192 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,549 | $108,172 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 84,200 | $107,776 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,100 | $107,756 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,100 | $107,399 | dollars as filed | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,901 | $107,109 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,500 | $106,995 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A203 | COM | 21,045 | $106,909 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,988 | $106,829 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 47,066 | $106,604 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 25,200 | $106,344 | dollars as filed | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 33,566 | $105,733 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,200 | $105,726 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,800 | $105,512 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,100 | $105,343 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,200 | $105,184 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 115,300 | $104,923 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 33,512 | $104,893 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,386 | $104,865 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,077 | $104,733 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 26,679 | $104,582 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,100 | $104,538 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 17,300 | $104,492 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,416 | $104,456 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 13,445 | $104,333 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,322 | $104,252 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,794 | $103,946 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 105,900 | $103,782 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,500 | $103,775 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 13,886 | $103,728 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,129 | $103,721 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22,300 | $103,695 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 15,900 | $103,668 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 31,882 | $103,617 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 129,400 | $103,520 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 86,226 | $103,471 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,549 | $103,339 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,743 | $103,297 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,500 | $103,200 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,356 | $103,167 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,200 | $103,020 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,100 | $103,020 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,400 | $102,960 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,052 | $102,824 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 26,400 | $102,696 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,483 | $102,314 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,135 | $102,262 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,000 | $102,240 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,100 | $102,120 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 10,100 | $102,111 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 123,000 | $102,090 | dollars as filed | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,895 | $101,989 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 19,800 | $101,970 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 14,900 | $101,916 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 59,840 | $101,728 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 13,642 | $101,496 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,355 | $101,420 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,094 | $101,288 | dollars as filed | |
| 2U INC | 90214J101 | COM | 41,000 | $101,270 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 25,254 | $100,763 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 165,163 | $100,667 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 121,100 | $100,513 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 35,500 | $100,465 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 152,200 | $100,452 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 69,253 | $100,417 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,683 | $100,323 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,700 | $100,200 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 28,371 | $100,150 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 45,465 | $100,023 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,500 | $99,960 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,041 | $99,894 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,800 | $99,840 | dollars as filed | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,713 | $99,778 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,000 | $99,620 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,100 | $99,550 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,210 | $99,512 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 31,971 | $99,430 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,129 | $99,365 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 24,100 | $99,292 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 26,800 | $99,160 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 10,000 | $98,600 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,800 | $98,580 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,498 | $98,576 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,757 | $98,534 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,056 | $98,312 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 62,900 | $98,124 | dollars as filed | put |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 11,201 | $98,009 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 238,600 | $97,826 | dollars as filed | put |
| ELECTROCORE INC | 28531P202 | COM NEW | 16,097 | $97,709 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,900 | $97,455 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 63,000 | $97,020 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 14,900 | $96,999 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 32,059 | $96,818 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,545 | $96,726 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,227 | $96,328 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,500 | $96,250 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 384,700 | $96,175 | dollars as filed | call |
| SOLOWIN HOLDINGS | G82759104 | CMN | 30,669 | $95,994 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,300 | $95,985 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,024 | $95,952 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26,300 | $95,732 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 50,004 | $95,508 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 13,167 | $95,461 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,481 | $95,355 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,600 | $95,294 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 35,138 | $95,224 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 102,967 | $95,224 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,000 | $95,200 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,318 | $95,149 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 46,407 | $95,134 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 105,700 | $95,130 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 22,700 | $95,113 | dollars as filed | call |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 23,600 | $95,108 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,169 | $95,048 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,871 | $95,016 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 18,878 | $94,768 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 11,900 | $94,604 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,800 | $94,554 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,300 | $94,185 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,600 | $94,164 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 78,900 | $93,891 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 78,800 | $93,772 | dollars as filed | call |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 11,016 | $93,476 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 54,942 | $93,401 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 39,027 | $93,275 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 36,000 | $93,240 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,411 | $93,114 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 33,000 | $93,060 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,300 | $92,991 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,700 | $92,736 | dollars as filed | call |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 12,896 | $92,593 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,700 | $92,564 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,600 | $92,358 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,200 | $92,310 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 11,252 | $92,306 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,700 | $92,020 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 38,800 | $91,956 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 213,800 | $91,934 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 44,400 | $91,908 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,300 | $91,881 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 21,100 | $91,785 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 24,500 | $91,630 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,200 | $91,622 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 26,300 | $91,524 | dollars as filed | put |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 10,441 | $91,254 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,339 | $91,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,439 | $91,089 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 216,201 | $90,804 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 17,556 | $90,589 | 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 |