13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 12,445 holding rows worth $470,246,707,515.
- Accession
- 0001446194-23-000016
- Filer
- CIK 1446194
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16,288 entries on the cover page, a total value of $470,246,707,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,246,707,515 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 |
|---|---|---|---|---|---|---|
| GULF IS FABRICATION INC | 402307102 | COM | 19,946 | $73,800 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,800 | $73,750 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 12,800 | $73,728 | dollars as filed | call |
| PULMATRIX INC | 74584P301 | COM | 24,907 | $73,476 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,900 | $73,455 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 34,600 | $73,352 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,700 | $73,158 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 15,172 | $73,129 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 57,320 | $72,796 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,683 | $72,568 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 39,404 | $72,503 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,400 | $72,496 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,511 | $71,879 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,000 | $71,840 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 56,100 | $71,808 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,655 | $71,800 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 50,561 | $71,797 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 38,947 | $71,662 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,700 | $71,556 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,200 | $71,502 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 26,600 | $71,288 | dollars as filed | put |
| INTELLINETICS INC | 45825X204 | COM | 17,691 | $71,105 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,200 | $71,040 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 112,700 | $71,001 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 136,654 | $70,978 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 23,500 | $70,500 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 48,900 | $70,416 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 40,900 | $70,348 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 31,100 | $70,286 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 18,200 | $70,070 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 17,500 | $69,650 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 32,180 | $69,509 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,400 | $69,208 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100,300 | $69,207 | dollars as filed | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 189,334 | $69,107 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 98,000 | $68,600 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 36,815 | $68,476 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,900 | $68,370 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 12,400 | $68,200 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 21,362 | $68,145 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 15,911 | $68,099 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,500 | $67,935 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 16,500 | $67,815 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,600 | $67,704 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,600 | $67,404 | dollars as filed | call |
| IDEANOMICS INC | 45166V106 | COM | 622,220 | $67,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,965 | $67,122 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,900 | $67,098 | dollars as filed | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 26,946 | $67,096 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 94,500 | $67,095 | dollars as filed | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 58,600 | $66,804 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 21,800 | $66,708 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 39,000 | $66,690 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 10,154 | $66,610 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 289,600 | $66,608 | dollars as filed | call |
| DIEBOLD NXDF INC | 253651103 | COM | 55,300 | $66,360 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,480 | $66,354 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 81,345 | $66,304 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,539 | $66,136 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,446 | $66,123 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,300 | $65,975 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 34,835 | $65,838 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 21,200 | $65,720 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 16,678 | $65,711 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,762 | $65,707 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 68,172 | $65,370 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 63,400 | $65,302 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,052 | $65,201 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,800 | $65,136 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,400 | $65,100 | dollars as filed | put |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 15,407 | $65,018 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 62,500 | $65,000 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,100 | $64,930 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,690 | $64,781 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 26,200 | $64,452 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 27,700 | $64,264 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,100 | $64,251 | dollars as filed | call |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 16,457 | $64,182 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,854 | $64,039 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 15,098 | $63,865 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,329 | $63,691 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,400 | $63,664 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 61,200 | $63,648 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,900 | $63,315 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,000 | $63,210 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 23,498 | $63,210 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 20,372 | $62,949 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 34,694 | $62,796 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,900 | $62,784 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,700 | $62,738 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 11,600 | $62,640 | dollars as filed | call |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 57,202 | $62,636 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,551 | $62,629 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 52,061 | $62,473 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 64,774 | $62,326 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 75,500 | $61,910 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,403 | $61,891 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 57,185 | $61,760 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,002 | $61,658 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 203,295 | $61,599 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 15,061 | $61,449 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 51,407 | $61,174 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,800 | $60,960 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,300 | $60,705 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 26,700 | $60,609 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 11,700 | $60,606 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,957 | $60,162 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,200 | $60,112 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 46,900 | $60,032 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 75,793 | $59,839 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 22,900 | $59,769 | dollars as filed | put |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 10,376 | $59,766 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 22,300 | $59,764 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 83,207 | $59,692 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 195,598 | $59,657 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,452 | $59,645 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,900 | $59,511 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 18,249 | $59,492 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 161,811 | $59,465 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 30,300 | $59,388 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,200 | $59,280 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 47,706 | $59,156 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,400 | $58,936 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 113,000 | $58,760 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,300 | $58,710 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 21,900 | $58,473 | dollars as filed | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 27,632 | $58,027 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,500 | $57,905 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,512 | $57,879 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,610 | $57,838 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,700 | $57,814 | dollars as filed | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 133,800 | $57,534 | dollars as filed | call |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 56,347 | $57,474 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 23,000 | $57,270 | dollars as filed | call |
| MOMENTUS INC | 60879E101 | COM | 97,782 | $57,202 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,500 | $57,200 | dollars as filed | call |
| CHECK CAP LTD | M2361E179 | SHS | 39,927 | $57,096 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 63,300 | $56,970 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 12,800 | $56,960 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 126,300 | $56,835 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,600 | $56,576 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 18,300 | $56,364 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,600 | $56,356 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,100 | $56,291 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 25,000 | $56,250 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,200 | $56,248 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,400 | $55,974 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 27,300 | $55,965 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,355 | $55,845 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 31,700 | $55,792 | dollars as filed | put |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 32,812 | $55,780 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 24,283 | $55,608 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,300 | $55,583 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,012 | $55,477 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,400 | $55,476 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,600 | $55,380 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 36,900 | $55,350 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 73,800 | $55,350 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,751 | $55,316 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 28,222 | $55,315 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,752 | $54,834 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 20,800 | $54,704 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 72,279 | $54,694 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 232,557 | $54,511 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 31,100 | $54,425 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 31,100 | $54,425 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,300 | $54,404 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 120,757 | $54,341 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $54,300 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,429 | $54,288 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,100 | $54,234 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 34,895 | $54,087 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 107,309 | $53,977 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 358,677 | $53,802 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 14,133 | $53,705 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 16,700 | $53,273 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 80,623 | $53,139 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,900 | $53,098 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 19,281 | $53,023 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,600 | $52,688 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,900 | $52,632 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37,800 | $52,542 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 40,094 | $52,523 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 19,633 | $52,420 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,200 | $52,008 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 19,256 | $51,991 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 106,477 | $51,886 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,400 | $51,792 | dollars as filed | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 258,671 | $51,734 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 11,700 | $51,714 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 25,837 | $51,674 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 469,500 | $51,645 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 29,200 | $51,392 | dollars as filed | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 111,187 | $51,346 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,666 | $51,182 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,100 | $50,887 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 31,600 | $50,876 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,028 | $50,755 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,700 | $50,691 | dollars as filed | put |
| AUDACY INC | 05070N103 | COM | 374,094 | $50,390 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 78,400 | $50,176 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,700 | $50,083 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,900 | $50,052 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 27,500 | $49,500 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,700 | $48,994 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,386 | $48,801 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,400 | $48,708 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 32,862 | $48,636 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,616 | $48,572 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 36,500 | $48,545 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 37,800 | $48,384 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 20,000 | $48,200 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 24,800 | $48,112 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,300 | $48,093 | dollars as filed | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 72,585 | $47,965 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,573 | $47,903 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,700 | $47,595 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,400 | $47,008 | dollars as filed | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 23,500 | $47,000 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,500 | $46,845 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,800 | $46,610 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,900 | $46,494 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 25,500 | $46,410 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 12,600 | $46,368 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 100,600 | $46,276 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 10,003 | $46,214 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 76,900 | $46,140 | dollars as filed | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 242,700 | $46,113 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 28,255 | $46,056 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,464 | $45,774 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,000 | $45,760 | dollars as filed | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 41,955 | $45,731 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 91,100 | $45,550 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,329 | $45,494 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,082 | $45,351 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,643 | $45,302 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,200 | $45,144 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,633 | $45,140 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 32,200 | $45,080 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,600 | $44,968 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $44,500 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 40,000 | $44,400 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 30,686 | $44,342 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,317 | $44,209 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 25,255 | $44,196 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,627 | $44,183 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 37,871 | $43,930 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 36,900 | $43,911 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,000 | $43,600 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 25,200 | $43,344 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,600 | $43,218 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 40,100 | $42,907 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,755 | $42,826 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 96,003 | $42,798 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 15,788 | $42,785 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 31,000 | $42,470 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,900 | $42,292 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,000 | $42,280 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 136,300 | $42,253 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,964 | $42,211 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 37,500 | $42,000 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,138 | $41,910 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 22,600 | $41,810 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 35,700 | $41,769 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 28,213 | $41,755 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 16,742 | $41,688 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 96,433 | $41,466 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 14,600 | $41,464 | dollars as filed | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 61,820 | $41,463 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,100 | $41,261 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 38,199 | $41,255 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 21,563 | $41,185 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 20,728 | $41,041 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 170,400 | $40,896 | dollars as filed | put |
| KINETA INC | 49461C102 | COM | 12,354 | $40,892 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,046,270 | $40,700 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 18,167 | $40,694 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,500 | $40,635 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 34,417 | $40,612 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 94,400 | $40,592 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 47,600 | $40,460 | dollars as filed | call |
| AIR INDS GROUP | 00912N403 | COM | 10,614 | $40,439 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 23,329 | $40,359 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 93,700 | $40,291 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 93,600 | $40,248 | dollars as filed | put |
| IDW MEDIA | 44951N106 | COM | 55,896 | $40,245 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,200 | $40,182 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 49,000 | $40,180 | dollars as filed | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 53,949 | $40,149 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,900 | $40,119 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,888 | $40,025 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 74,100 | $40,014 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 52,495 | $40,006 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 55,400 | $39,888 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,800 | $39,872 | dollars as filed | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 13,333 | $39,834 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 50,400 | $39,816 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 53,000 | $39,750 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,400 | $39,690 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 64,741 | $39,641 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 99,105 | $39,592 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,300 | $39,501 | dollars as filed | put |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 10,662 | $39,236 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 35,990 | $39,229 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 22,522 | $39,188 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 22,500 | $39,150 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 25,214 | $39,082 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 42,700 | $38,857 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,136 | $38,821 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 51,046 | $38,790 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 30,588 | $38,541 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 13,911 | $38,533 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 26,544 | $38,489 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,408 | $38,367 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,200 | $38,352 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 21,300 | $38,340 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,430 | $38,062 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,400 | $37,944 | dollars as filed | put |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 13,315 | $37,815 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,339 | $37,757 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 26,538 | $37,684 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 66,347 | $37,672 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 32,454 | $37,647 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,184 | $37,631 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 25,900 | $37,555 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,747 | $37,292 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 32,900 | $37,177 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 116,372 | $37,018 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 85,600 | $36,808 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,200 | $36,774 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,313 | $36,658 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,800 | $36,608 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 19,100 | $36,481 | dollars as filed | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 347,834 | $36,349 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 25,165 | $36,238 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 24,600 | $36,162 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 14,600 | $35,916 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 28,700 | $35,875 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,008 | $35,860 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,700 | $35,738 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,250 | $35,625 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 73,867 | $35,619 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 71,072 | $35,536 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 23,429 | $35,378 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 50,500 | $35,350 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,936 | $35,286 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,166 | $35,285 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,800 | $35,244 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 24,300 | $35,235 | dollars as filed | put |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,560 | $34,954 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,600 | $34,846 | dollars as filed | put |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 47,000 | $34,804 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 37,800 | $34,776 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,300 | $34,749 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 40,700 | $34,595 | dollars as filed | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 47,516 | $34,591 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,972 | $34,436 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 64,793 | $34,340 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 15,900 | $34,185 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,880 | $34,132 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 11,700 | $34,047 | dollars as filed | call |
| IMV INC F | 44974L301 | FGC | 63,537 | $33,992 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 32,329 | $33,946 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 41,854 | $33,902 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 71,176 | $33,809 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 38,800 | $33,756 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 120,185 | $33,639 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 103,302 | $33,511 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 57,327 | $33,387 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 96,532 | $33,304 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 184,104 | $33,268 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,400 | $33,264 | dollars as filed | call |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 48,044 | $33,261 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 82,139 | $32,847 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 99,500 | $32,835 | dollars as filed | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,900 | $32,700 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,116 | $32,681 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 23,500 | $32,665 | dollars as filed | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 72,400 | $32,580 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 14,380 | $32,499 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 15,600 | $32,448 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,000 | $32,400 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,723 | $32,256 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 36,044 | $32,216 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,600 | $32,132 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 20,300 | $32,074 | dollars as filed | put |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 77,819 | $32,061 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 30,372 | $31,891 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,300 | $31,724 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,600 | $31,696 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 45,900 | $31,671 | dollars as filed | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 49,200 | $31,488 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,189 | $31,484 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,800 | $31,416 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,400 | $31,236 | dollars as filed | put |
| ENERGOUS CORP | 29272C103 | COM | 57,400 | $30,996 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 43,000 | $30,960 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,189 | $30,932 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 12,358 | $30,895 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,200 | $30,866 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 50,500 | $30,805 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 29,859 | $30,755 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 43,089 | $30,459 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 17,400 | $30,276 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 21,600 | $30,240 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 88,722 | $30,121 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 37,148 | $30,101 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 10,833 | $30,007 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 25,000 | $30,000 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 37,000 | $29,970 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,400 | $29,882 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 44,019 | $29,840 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,500 | $29,835 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,600 | $29,792 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 12,300 | $29,766 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,700 | $29,639 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,100 | $29,614 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,351 | $29,604 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 82,093 | $29,553 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 16,300 | $29,503 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $29,370 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,500 | $29,295 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,111 | $29,238 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,800 | $29,154 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,500 | $29,110 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 14,666 | $29,039 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,400 | $29,016 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 37,000 | $28,860 | dollars as filed | call |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 12,641 | $28,695 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 11,200 | $28,672 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 14,700 | $28,665 | dollars as filed | put |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 18,279 | $28,515 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 19,500 | $28,470 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 88,800 | $28,416 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,400 | $28,356 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,500 | $28,350 | dollars as filed | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 27,125 | $28,210 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,600 | $28,196 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,652 | $28,146 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,500 | $28,050 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 31,833 | $28,013 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 45,161 | $27,986 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 20,120 | $27,967 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,750 | $27,805 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 24,800 | $27,776 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 17,900 | $27,745 | dollars as filed | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,644 | $27,704 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 24,900 | $27,639 | dollars as filed | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 61,067 | $27,602 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 74,500 | $27,565 | dollars as filed | call |
| PLURI INC | 72942G104 | COM | 27,000 | $27,540 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 31,486 | $27,538 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 27,100 | $27,371 | dollars as filed | call |
| COFFEE HLDG CO INC | 192176105 | COM | 14,661 | $27,269 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 117,751 | $27,071 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,397 | $27,066 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 23,591 | $26,894 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,500 | $26,880 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 23,900 | $26,768 | dollars as filed | put |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 36,600 | $26,718 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 15,768 | $26,648 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 57,305 | $26,647 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 40,300 | $26,598 | dollars as filed | put |
| PAXMEDICA INC | 70424C104 | COM | 13,678 | $26,125 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 43,824 | $26,067 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 21,503 | $25,911 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 22,928 | $25,909 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,547 | $25,856 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 23,190 | $25,741 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 11,087 | $25,722 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 43,894 | $25,678 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 13,395 | $25,584 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 41,061 | $25,458 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,200 | $25,452 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 13,952 | $25,253 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 38,253 | $25,170 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 16,700 | $25,050 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 13,822 | $25,018 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,300 | $24,985 | dollars as filed | call |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 14,801 | $24,940 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,932 | $24,936 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,000 | $24,900 | dollars as filed | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 248,300 | $24,830 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 29,200 | $24,820 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,538 | $24,807 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 65,100 | $24,738 | dollars as filed | put |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 25,096 | $24,707 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 12,604 | $24,578 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 12,253 | $24,567 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 13,482 | $24,537 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 12,536 | $24,445 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 73,893 | $24,422 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 24,409 | $24,409 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 21,000 | $24,360 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,408 | $24,344 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 59,634 | $24,301 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,300 | $24,295 | dollars as filed | put |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 12,220 | $24,196 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 25,700 | $24,158 | dollars as filed | call |
| VACASA INC | 91854V107 | COM | 25,100 | $24,096 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000016 | this filing | 2023-05-16 | acceptance time not in the bulk data set |