13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12,251 holding rows worth $395,433,012,931.
- Accession
- 0001446194-23-000009
- Filer
- CIK 1446194
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,264 entries on the cover page, a total value of $395,433,012,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,433,012,931 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 |
|---|---|---|---|---|---|---|
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,834 | $94,972 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,900 | $94,815 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,910 | $94,699 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,561 | $94,683 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,800 | $94,620 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 53,100 | $94,518 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,214 | $94,370 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,400 | $94,240 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,986 | $94,126 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 44,800 | $94,080 | dollars as filed | put |
| HEXO CORP | 428304406 | COM | 93,083 | $94,014 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,713 | $93,939 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 218,100 | $93,783 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 18,400 | $93,472 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 45,141 | $93,442 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,200 | $93,366 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48,855 | $93,313 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,806 | $93,307 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,945 | $92,795 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,400 | $92,720 | dollars as filed | put |
| Accelerate Diagnostics | 00430H102 | COM | 130,500 | $92,655 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,700 | $92,616 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,600 | $92,538 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 61,680 | $92,520 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,661 | $92,400 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,969 | $92,335 | dollars as filed | |
| AEYE INC | 008183105 | COM | 192,100 | $92,208 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 10,000 | $92,100 | dollars as filed | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 73,008 | $91,990 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,000 | $91,960 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 510,121 | $91,924 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,100 | $91,809 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 25,000 | $91,750 | dollars as filed | put |
| ALIMERA SCIENCES INC | 016259202 | COM | 33,775 | $91,530 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 13,802 | $91,507 | dollars as filed | |
| XOS INC | 98423B108 | COM | 207,700 | $91,388 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,200 | $91,280 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 15,100 | $91,053 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,400 | $90,880 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,509 | $90,772 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 24,138 | $90,759 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 66,200 | $90,694 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 14,294 | $90,624 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,800 | $90,596 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,865 | $90,528 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,700 | $90,454 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,200 | $90,402 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,700 | $90,207 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,200 | $90,158 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 183,900 | $90,111 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 70,877 | $90,014 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 33,579 | $89,992 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,515 | $89,798 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,072 | $89,794 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 79,900 | $89,488 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,342 | $89,458 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,500 | $89,445 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 11,717 | $89,284 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,300 | $88,914 | dollars as filed | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 77,300 | $88,895 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 11,100 | $88,800 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 20,600 | $88,786 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 28,200 | $88,548 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 70,832 | $88,540 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 28,520 | $88,412 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 53,100 | $88,146 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 24,138 | $88,104 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,300 | $88,020 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,300 | $87,723 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 44,278 | $87,671 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50,649 | $87,623 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 113,248 | $87,575 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 73,990 | $87,308 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 23,900 | $87,235 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 25,968 | $86,993 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 67,412 | $86,961 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 16,100 | $86,940 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 25,100 | $86,595 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 245,861 | $86,593 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 50,435 | $85,992 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 45,807 | $85,659 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 25,253 | $85,607 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 54,169 | $85,587 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 17,461 | $85,210 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 37,521 | $85,173 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,581 | $85,120 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 100,067 | $85,027 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,300 | $84,900 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 67,224 | $84,702 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,569 | $84,547 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,500 | $84,525 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,600 | $84,482 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,100 | $84,436 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 18,861 | $84,309 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,300 | $83,945 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 29,400 | $83,790 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,545 | $83,781 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 42,201 | $83,558 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 56,000 | $83,440 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 26,300 | $83,371 | dollars as filed | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 19,562 | $83,334 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,500 | $83,210 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,230 | $82,952 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 39,858 | $82,905 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,300 | $82,877 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,314 | $82,712 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 45,400 | $82,628 | dollars as filed | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 515,900 | $82,544 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,400 | $82,410 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 71,566 | $82,301 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,648 | $82,212 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 45,928 | $82,211 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 65,202 | $82,155 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 51,937 | $82,061 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 39,500 | $81,765 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,000 | $81,400 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 52,400 | $81,220 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,654 | $81,133 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 90,572 | $80,944 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,345 | $80,776 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,400 | $80,534 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 10,696 | $80,434 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 13,171 | $80,211 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 23,900 | $80,065 | dollars as filed | call |
| MOMENTUS INC | 60879E101 | COM | 102,500 | $79,950 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 18,800 | $79,900 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,500 | $79,735 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 31,500 | $79,380 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 78,197 | $79,370 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,500 | $79,205 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 20,300 | $79,170 | dollars as filed | put |
| NXT-ID INC | 67091J404 | COM NEW | 171,800 | $79,028 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 39,900 | $79,002 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 42,700 | $78,995 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,339 | $78,857 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 225,300 | $78,855 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,977 | $78,755 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,216 | $78,723 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 137,900 | $78,603 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 14,298 | $78,496 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,200 | $78,400 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E106 | COM | 56,400 | $78,396 | dollars as filed | call |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 16,752 | $78,232 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 27,900 | $78,120 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 53,459 | $78,050 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,100 | $77,871 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 25,700 | $77,871 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,600 | $77,832 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,001 | $77,705 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 129,471 | $77,683 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,900 | $77,631 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,616 | $77,588 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,144 | $77,357 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 44,200 | $77,350 | dollars as filed | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 322,100 | $77,304 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,000 | $77,280 | dollars as filed | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 58,900 | $77,159 | dollars as filed | |
| CURIS INC | 231269200 | COM | 139,900 | $76,945 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 274,800 | $76,944 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 53,400 | $76,896 | dollars as filed | put |
| SIGMATRON INTL INC | 82661L101 | COM | 19,952 | $76,616 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,270 | $76,614 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 68,400 | $76,608 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 12,700 | $76,581 | dollars as filed | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 282,419 | $76,536 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,469 | $76,514 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 67,700 | $76,501 | dollars as filed | call |
| NULL | 84862C203 | NULL | 79,573 | $76,501 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 195,573 | $76,489 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,403 | $76,397 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,100 | $76,293 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 52,960 | $76,262 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,440 | $76,213 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,000 | $76,120 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,094 | $76,108 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,200 | $76,096 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 16,789 | $76,054 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 89,400 | $75,990 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,034 | $75,972 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 27,200 | $75,616 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 27,650 | $75,484 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 78,300 | $75,168 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 41,600 | $74,880 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,500 | $74,875 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 71,200 | $74,760 | dollars as filed | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 88,599 | $74,644 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,200 | $74,562 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 256,700 | $74,443 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,388 | $74,402 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 49,800 | $74,202 | dollars as filed | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,600 | $73,584 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,629 | $73,412 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,500 | $73,125 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 41,200 | $72,924 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 29,085 | $72,713 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,600 | $72,708 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,380 | $72,675 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 76,400 | $72,580 | dollars as filed | put |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 10,607 | $72,446 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 201,200 | $72,432 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,131 | $72,179 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 102,121 | $72,097 | dollars as filed | |
| NULL | 68620A203 | NULL | 50,672 | $71,954 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 50,315 | $71,950 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 21,654 | $71,891 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,029 | $71,799 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 16,689 | $71,429 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,300 | $70,847 | dollars as filed | put |
| TREAN INS GROUP INC | 89457R101 | COM | 11,803 | $70,818 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 84,300 | $70,812 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 54,000 | $70,740 | dollars as filed | put |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 20,829 | $70,610 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 190,700 | $70,559 | dollars as filed | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 106,700 | $70,422 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 13,326 | $70,361 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,122 | $70,291 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 22,419 | $70,171 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 304,200 | $69,966 | dollars as filed | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 76,881 | $69,962 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,800 | $69,498 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 154,000 | $69,300 | dollars as filed | call |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 18,436 | $68,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 14,950 | $68,770 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,795 | $68,709 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,300 | $68,708 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 90,346 | $68,672 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 71,100 | $68,256 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 37,700 | $68,237 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 38,323 | $68,215 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,400 | $67,860 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 47,957 | $67,619 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 11,332 | $67,539 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 32,067 | $67,341 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,900 | $67,081 | dollars as filed | put |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 79,851 | $67,075 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 21,144 | $66,815 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 10,870 | $66,633 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,300 | $66,505 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 104,090 | $66,347 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,376 | $66,072 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 27,066 | $66,041 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,112 | $66,005 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,800 | $65,844 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 53,000 | $65,720 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 149,300 | $65,692 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 90,900 | $65,448 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 24,400 | $65,392 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 52,100 | $65,125 | dollars as filed | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 65,000 | $65,000 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 66,300 | $64,974 | dollars as filed | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 57,800 | $64,736 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 26,600 | $64,638 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 29,902 | $64,588 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 84,800 | $64,556 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,131 | $64,226 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30,872 | $64,214 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,100 | $64,155 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 23,061 | $64,110 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,100 | $64,034 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,100 | $63,933 | dollars as filed | call |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20,617 | $63,913 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,913 | $63,652 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,908 | $63,636 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 34,800 | $63,336 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,600 | $63,308 | dollars as filed | call |
| XWELL INC COM NEW | 98420U703 | Stock | 173,608 | $63,003 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 49,900 | $62,874 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,400 | $62,678 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 39,100 | $62,560 | dollars as filed | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 119,930 | $62,460 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,300 | $62,424 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,930 | $62,381 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,660 | $62,361 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,198 | $62,332 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 80,700 | $62,139 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 67,500 | $62,100 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,165 | $62,077 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 64,500 | $61,920 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 60,958 | $61,568 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 25,000 | $61,500 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,500 | $61,420 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,300 | $61,347 | dollars as filed | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 381,864 | $61,098 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 19,404 | $60,735 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,932 | $60,734 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 53,989 | $60,468 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,300 | $60,390 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,300 | $60,346 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 26,600 | $60,116 | dollars as filed | call |
| AURORA MOBILE LTD | 051857100 | ADS | 93,788 | $60,062 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,900 | $60,059 | dollars as filed | put |
| IBIO INC COM | 451033609 | Stock | 134,846 | $59,926 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 154,125 | $59,908 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 19,900 | $59,899 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 45,700 | $59,867 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 17,300 | $59,685 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 121,300 | $59,437 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 35,300 | $59,304 | dollars as filed | call |
| VIA RENEWABLES INC | 92556D106 | COM | 11,600 | $59,276 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,551 | $59,249 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,448 | $59,166 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,000 | $59,150 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,324 | $59,107 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 19,739 | $59,020 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 70,104 | $58,993 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,200 | $58,936 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,696 | $58,922 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,741 | $58,863 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 42,900 | $58,773 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,400 | $58,718 | dollars as filed | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,010 | $58,541 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,000 | $58,420 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 16,000 | $58,400 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 13,487 | $58,361 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 42,400 | $58,088 | dollars as filed | call |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 141,351 | $57,954 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 12,722 | $57,885 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 17,593 | $57,881 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,600 | $57,720 | dollars as filed | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 32,327 | $57,542 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 383,100 | $57,465 | dollars as filed | call |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 86,352 | $56,992 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,200 | $56,964 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 26,995 | $56,959 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,837 | $56,936 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 233,188 | $56,914 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 101,500 | $56,840 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 50,500 | $56,055 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 39,400 | $55,948 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 19,400 | $55,872 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 46,884 | $55,791 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,969 | $55,776 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 28,759 | $55,505 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,213 | $55,426 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 34,455 | $55,128 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 10,170 | $54,918 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 71,300 | $54,901 | dollars as filed | call |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 13,508 | $54,892 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 34,700 | $54,826 | dollars as filed | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 18,300 | $54,717 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 29,500 | $54,575 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 48,200 | $54,466 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 27,500 | $54,450 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 19,300 | $54,426 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,200 | $54,386 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 10,100 | $54,338 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 154,678 | $54,137 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,922 | $54,064 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,096 | $54,044 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,400 | $53,872 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 33,600 | $53,760 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,000 | $53,680 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,963 | $53,618 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 13,100 | $53,579 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 334,800 | $53,568 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,400 | $53,544 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 47,208 | $53,345 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 21,705 | $53,177 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,503 | $53,103 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 13,334 | $52,936 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,300 | $52,910 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 57,400 | $52,808 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,200 | $52,800 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 19,792 | $52,647 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 119,600 | $52,624 | dollars as filed | call |
| HYRECAR INC | 44916T107 | COM | 125,100 | $52,542 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,400 | $52,514 | dollars as filed | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 94,564 | $52,483 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19,500 | $52,455 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,300 | $52,337 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 28,100 | $52,266 | dollars as filed | call |
| ENERGOUS CORP | 29272C103 | COM | 61,900 | $51,996 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,200 | $51,940 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 399,200 | $51,896 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 97,900 | $51,887 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 97,800 | $51,834 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 32,800 | $51,824 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,800 | $51,800 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 14,000 | $51,800 | dollars as filed | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 107,604 | $51,758 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 93,961 | $51,716 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 23,176 | $51,682 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 17,309 | $51,581 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 38,714 | $51,490 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 26,933 | $51,442 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 13,200 | $51,348 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 15,327 | $51,345 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,755 | $51,265 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,800 | $51,188 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 35,200 | $51,040 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 96,490 | $50,995 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,300 | $50,939 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 19,800 | $50,688 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,137 | $50,470 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26,000 | $50,440 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 256,352 | $50,245 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 312,700 | $50,032 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 39,600 | $49,896 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 89,000 | $49,840 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 31,500 | $49,770 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 19,500 | $49,725 | dollars as filed | put |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 13,315 | $49,665 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 127,347 | $49,614 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 43,500 | $49,590 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31,943 | $49,512 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 16,468 | $49,404 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 42,816 | $49,238 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 43,511 | $49,167 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 10,100 | $48,985 | dollars as filed | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 54,419 | $48,978 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 81,300 | $48,780 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,373 | $48,716 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 74,593 | $48,627 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 22,064 | $48,541 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 285,400 | $48,518 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,965 | $48,515 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,600 | $48,488 | dollars as filed | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,900 | $48,384 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 30,950 | $48,282 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,000 | $48,180 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,300 | $48,177 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,455 | $48,126 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,205 | $48,088 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 98,710 | $48,062 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,500 | $47,950 | dollars as filed | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 87,600 | $47,911 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 59,600 | $47,680 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 36,800 | $47,472 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 42,107 | $47,160 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 84,000 | $47,040 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 14,700 | $47,040 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 49,992 | $46,992 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,879 | $46,888 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,700 | $46,736 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,100 | $46,636 | dollars as filed | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 194,300 | $46,632 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 35,300 | $46,596 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 144,600 | $46,272 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 15,306 | $46,224 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,166 | $46,213 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,300 | $45,750 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 67,331 | $45,718 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 24,700 | $45,695 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,400 | $45,584 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 21,677 | $45,522 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 72,142 | $45,449 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 370,473 | $45,383 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,600 | $45,312 | dollars as filed | call |
| NEW YORK CITY REIT INC | 649439205 | COM | 25,600 | $45,312 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 36,100 | $45,125 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 17,387 | $45,032 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 61,508 | $44,901 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 24,200 | $44,770 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 127,900 | $44,765 | dollars as filed | put |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 33,905 | $44,755 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 95,100 | $44,697 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 24,672 | $44,656 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,600 | $44,626 | dollars as filed | call |
| DAVIDSTEA INC | 238661102 | COM | 56,719 | $44,581 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 98,981 | $44,551 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 27,831 | $44,530 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,853 | $44,172 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 24,267 | $44,166 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 24,631 | $44,089 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,200 | $44,064 | dollars as filed | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 18,100 | $43,621 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 37,721 | $43,379 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 17,100 | $43,092 | dollars as filed | call |
| CohBar Inc | 19249J307 | COM NEW | 25,488 | $43,075 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,113 | $43,001 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,000 | $42,900 | dollars as filed | put |
| ATRECA INC | 04965G109 | COM | 53,600 | $42,880 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,818 | $42,872 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 44,806 | $42,866 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 13,582 | $42,647 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,400 | $42,586 | dollars as filed | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 21,098 | $42,407 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 22,565 | $42,197 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 42,500 | $42,075 | dollars as filed | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 53,190 | $41,935 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 36,000 | $41,760 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 26,399 | $41,710 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 28,643 | $41,532 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,100 | $41,511 | dollars as filed | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 95,387 | $41,493 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,700 | $41,475 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 28,800 | $41,472 | dollars as filed | call |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 10,224 | $41,407 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,600 | $41,406 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 54,817 | $41,392 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,954 | $41,361 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,600 | $41,208 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 19,700 | $41,173 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 24,770 | $41,118 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 22,200 | $41,070 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,126 | $41,064 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 22,294 | $41,021 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,900 | $41,005 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 15,300 | $41,004 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 40,976 | $40,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000009 | this filing | 2023-02-14 | acceptance time not in the bulk data set |