13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11,937 holding rows worth $491,756,191,898.
- Accession
- 0001446194-23-000017
- Filer
- CIK 1446194
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16,317 entries on the cover page, a total value of $491,756,191,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,756,191,898 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 |
|---|---|---|---|---|---|---|
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,002 | $92,967 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,781 | $92,932 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,227 | $92,866 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,900 | $92,820 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 13,022 | $92,456 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 38,600 | $92,254 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 93,930 | $92,051 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 42,800 | $92,020 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 23,600 | $91,804 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,600 | $91,800 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,100 | $91,770 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 16,404 | $91,370 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11,300 | $91,304 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,677 | $91,291 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,507 | $91,201 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,796 | $91,139 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,297 | $91,025 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,072 | $90,950 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,735 | $90,946 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,048 | $90,842 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 12,029 | $90,819 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 143,857 | $90,629 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 20,359 | $90,598 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 32,455 | $90,225 | dollars as filed | |
| LARGO INC | 517097101 | COM | 21,100 | $90,097 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,500 | $90,090 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,300 | $90,080 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,259 | $89,971 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 108,026 | $89,662 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 56,300 | $89,517 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,300 | $89,397 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,400 | $89,324 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 32,618 | $89,047 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 44,400 | $88,800 | dollars as filed | put |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 41,689 | $88,798 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,783 | $88,763 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,400 | $88,686 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,500 | $88,605 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,801 | $88,563 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,544 | $88,307 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,322 | $87,972 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 191,158 | $87,933 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 28,922 | $87,923 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 20,391 | $87,885 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,072 | $87,844 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 814,616 | $87,734 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 10,795 | $87,655 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 17,122 | $87,322 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 435,300 | $87,060 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 21,688 | $86,969 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 37,600 | $86,856 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,002 | $86,817 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 15,038 | $86,769 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,200 | $86,700 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 139,400 | $86,428 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 26,800 | $86,296 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 44,100 | $85,995 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 33,700 | $85,935 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 10,887 | $85,898 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,507 | $85,784 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 18,991 | $85,649 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 62,500 | $85,625 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,700 | $85,217 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,976 | $85,174 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,500 | $84,870 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 47,100 | $84,780 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,512 | $84,726 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 73,653 | $84,701 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 239,739 | $84,436 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,800 | $84,370 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,207 | $84,061 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,000 | $83,980 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 10,600 | $83,846 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,500 | $83,845 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 26,200 | $83,840 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,700 | $83,811 | dollars as filed | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,953 | $83,352 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,379 | $83,343 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,176 | $83,240 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 41,000 | $83,230 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,251 | $83,225 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 29,037 | $83,046 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 46,103 | $82,985 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,800 | $82,770 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,100 | $82,748 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,798 | $82,713 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 41,300 | $82,600 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 46,800 | $82,368 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,000 | $82,350 | dollars as filed | call |
| BOGOTA FINL CORP | 097235105 | COM | 10,068 | $82,155 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 41,564 | $81,881 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 37,500 | $81,750 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 10,900 | $81,423 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,900 | $81,345 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 14,600 | $81,322 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,875 | $81,241 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,935 | $81,147 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 22,536 | $81,130 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,507 | $81,112 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 49,422 | $81,052 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 158,700 | $80,937 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 23,761 | $80,787 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,200 | $80,626 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 19,000 | $80,370 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 11,014 | $79,962 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,535 | $79,898 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 47,109 | $79,615 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,600 | $79,560 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 25,400 | $79,248 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 25,443 | $79,128 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,652 | $78,948 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,724 | $78,626 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 56,969 | $78,617 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 51,600 | $78,432 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 103,302 | $78,303 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 31,700 | $78,299 | dollars as filed | put |
| ATLANTIC AMERN CORP | 048209100 | COM | 40,569 | $78,298 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,548 | $78,180 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 30,495 | $78,070 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 69,700 | $78,064 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,107 | $77,925 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 44,000 | $77,880 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 11,094 | $77,769 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,700 | $77,283 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 24,842 | $77,259 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 20,400 | $77,112 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,100 | $76,897 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,200 | $76,602 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 58,000 | $76,560 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 46,635 | $76,481 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,100 | $76,152 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 15,600 | $76,128 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,144 | $76,080 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 27,446 | $76,025 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 23,513 | $75,947 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 18,124 | $75,577 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 48,015 | $75,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 11,800 | $75,284 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 19,598 | $74,864 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,900 | $74,649 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 35,037 | $74,629 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 25,597 | $74,487 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,300 | $74,429 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,400 | $74,382 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,100 | $74,148 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,600 | $74,104 | dollars as filed | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 58,800 | $74,088 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 17,734 | $73,951 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 36,800 | $73,600 | dollars as filed | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,217 | $73,218 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 42,069 | $73,200 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,923 | $73,107 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 41,370 | $72,811 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 36,000 | $72,720 | dollars as filed | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 52,639 | $72,642 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 51,069 | $72,518 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 35,900 | $72,518 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 80,256 | $72,447 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 25,300 | $72,358 | dollars as filed | call |
| SIENTRA INC | 82621J204 | COMMON | 24,640 | $72,195 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,200 | $72,046 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,300 | $71,929 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 14,239 | $71,907 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 132,700 | $71,658 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,623 | $71,645 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,663 | $71,573 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 72,973 | $71,514 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 48,926 | $71,432 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,600 | $71,238 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 41,400 | $71,208 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 87,571 | $71,090 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 10,791 | $71,005 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,800 | $70,992 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 133,820 | $70,992 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 37,700 | $70,876 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 39,281 | $70,706 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,800 | $70,686 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 12,810 | $70,455 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,138 | $70,157 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 27,400 | $70,144 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 51,894 | $70,057 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 11,279 | $69,817 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 57,220 | $69,809 | dollars as filed | |
| NULL | 68620A203 | NULL | 41,306 | $69,807 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 23,500 | $69,560 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 14,200 | $69,438 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 12,266 | $69,303 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,400 | $69,296 | dollars as filed | put |
| ELECTROCORE INC | 28531P202 | COM NEW | 14,129 | $69,232 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 50,502 | $69,188 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 43,900 | $68,923 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 30,303 | $68,788 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,995 | $68,587 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,100 | $68,586 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,500 | $68,540 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 27,700 | $68,419 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,400 | $68,388 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 32,100 | $68,373 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 21,339 | $68,178 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 35,800 | $68,020 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 161,959 | $67,796 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 14,383 | $67,600 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 146,842 | $67,547 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 374,081 | $67,335 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 42,500 | $67,150 | dollars as filed | call |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 289,600 | $66,608 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 30,000 | $66,600 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 47,200 | $66,552 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,261 | $66,294 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,594 | $66,153 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,200 | $66,120 | dollars as filed | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 57,465 | $66,085 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,600 | $65,932 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 17,060 | $65,681 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 44,551 | $65,490 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,300 | $65,025 | dollars as filed | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 36,674 | $64,913 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,764 | $64,826 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,700 | $64,813 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 106,100 | $64,721 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 44,000 | $64,680 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,700 | $64,666 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 36,523 | $64,646 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 44,359 | $64,321 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,275 | $64,069 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,605 | $63,807 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 27,472 | $63,460 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 53,048 | $63,392 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,300 | $63,280 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 17,243 | $62,765 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,200 | $62,608 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $62,600 | dollars as filed | put |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 18,513 | $62,574 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,400 | $62,560 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 55,800 | $62,496 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52,700 | $62,186 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,900 | $62,130 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 44,600 | $61,994 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 104,700 | $61,773 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 17,900 | $61,755 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 22,396 | $61,589 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 40,221 | $61,538 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,900 | $61,533 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 70,600 | $61,422 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,005 | $61,415 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,800 | $61,388 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 29,200 | $61,320 | dollars as filed | call |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 67,368 | $61,305 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 12,700 | $61,214 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 135,500 | $60,975 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,600 | $60,922 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,100 | $60,701 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 24,900 | $60,507 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,281 | $60,466 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 100,627 | $60,195 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 50,797 | $60,194 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 13,400 | $60,032 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,100 | $59,738 | dollars as filed | put |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 15,347 | $59,700 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,581 | $59,677 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,300 | $59,328 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 18,300 | $59,292 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 10,600 | $59,042 | dollars as filed | call |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 53,526 | $58,879 | dollars as filed | |
| XOS INC | 98423B108 | COM | 270,395 | $58,838 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,000 | $58,700 | dollars as filed | put |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 13,339 | $58,692 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 22,900 | $58,624 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 35,945 | $58,590 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 86,000 | $58,480 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 95,500 | $58,255 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 21,300 | $58,149 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 27,397 | $58,082 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 41,181 | $58,065 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 19,976 | $57,930 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,535 | $57,707 | dollars as filed | |
| LARGO INC | 517097101 | COM | 13,500 | $57,645 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 28,800 | $57,600 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 24,697 | $57,544 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,200 | $57,368 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,100 | $57,324 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 19,429 | $57,316 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,500 | $56,990 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,763 | $56,698 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 47,609 | $56,655 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 76,251 | $56,410 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 62,309 | $56,078 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,119 | $56,059 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,700 | $56,007 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,929 | $56,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,500 | $55,825 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,000 | $55,800 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 18,800 | $55,648 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 28,100 | $55,638 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,958 | $55,622 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 60,300 | $55,476 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 46,000 | $55,200 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,554 | $55,197 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 10,994 | $54,970 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38,100 | $54,864 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 31,233 | $54,658 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 11,327 | $54,596 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 103,011 | $54,596 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 61,460 | $54,392 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 101,744 | $54,199 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,400 | $54,108 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 53,300 | $53,833 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 24,800 | $53,816 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 27,138 | $53,733 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 44,700 | $53,640 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,200 | $53,536 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 73,331 | $53,510 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,631 | $53,386 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 20,844 | $53,361 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 55,500 | $53,280 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 19,664 | $53,093 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,010 | $52,949 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,300 | $52,887 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,500 | $52,815 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,400 | $52,704 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,000 | $52,690 | dollars as filed | put |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 32,322 | $52,685 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 43,300 | $52,393 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,800 | $52,138 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,379 | $52,044 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,577 | $52,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,648 | $51,951 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 13,830 | $51,863 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 20,335 | $51,856 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 47,500 | $51,775 | dollars as filed | call |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 42,200 | $51,484 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,471 | $51,169 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,298 | $51,037 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 15,400 | $50,743 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 28,600 | $50,336 | dollars as filed | call |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 23,919 | $50,230 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,000 | $50,220 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 26,280 | $50,195 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,100 | $49,894 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 84,482 | $49,718 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 10,318 | $49,630 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 40,667 | $49,614 | dollars as filed | |
| USIO INC | 917313108 | CMN | 26,647 | $49,563 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 41,300 | $49,560 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 28,300 | $49,525 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,842 | $49,179 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,590 | $49,109 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 11,885 | $48,847 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,100 | $48,783 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 14,997 | $48,740 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 41,588 | $48,658 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 41,547 | $48,610 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 186,900 | $48,594 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 52,773 | $48,023 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,521 | $48,008 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 24,860 | $47,980 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 41,000 | $47,970 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,754 | $47,803 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 19,000 | $47,690 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,900 | $47,481 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,100 | $47,422 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 10,206 | $47,254 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,600 | $47,244 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 10,800 | $47,088 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 17,400 | $46,980 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 26,400 | $46,728 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 10,400 | $46,384 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,600 | $46,284 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 18,281 | $46,251 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,900 | $46,035 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 15,600 | $46,020 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 17,000 | $45,900 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,671 | $45,890 | dollars as filed | |
| LARGO INC | 517097101 | COM | 10,721 | $45,779 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,563 | $45,527 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 52,149 | $45,349 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 243,487 | $45,289 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 149,400 | $44,820 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 10,700 | $44,726 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,700 | $44,693 | dollars as filed | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 74,385 | $44,631 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,091 | $44,475 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 105,369 | $44,424 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,300 | $44,115 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,200 | $44,064 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,679 | $44,058 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 17,785 | $43,929 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 20,600 | $43,878 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 45,700 | $43,872 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 20,582 | $43,840 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 11,104 | $43,750 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,400 | $43,276 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 13,800 | $43,194 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 30,800 | $43,120 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,000 | $43,050 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 26,142 | $42,611 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 83,765 | $42,301 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 12,725 | $41,865 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 37,340 | $41,821 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 24,253 | $41,715 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 25,200 | $41,580 | dollars as filed | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 23,400 | $41,184 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 13,741 | $41,154 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,100 | $41,082 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,200 | $41,004 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $41,000 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 76,700 | $40,651 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 17,002 | $40,635 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,060 | $40,617 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,137 | $40,548 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,600 | $40,484 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 49,238 | $40,474 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,000 | $40,460 | dollars as filed | put |
| ONCONETIX INC | 09610B108 | COM | 35,767 | $40,417 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,788 | $40,394 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,360 | $40,360 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 19,200 | $40,320 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,300 | $40,260 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,937 | $40,249 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,818 | $40,120 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 200,790 | $40,038 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 190,600 | $40,026 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,300 | $39,964 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,200 | $39,858 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 36,430 | $39,709 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 11,092 | $39,377 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 12,600 | $39,312 | dollars as filed | put |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 47,121 | $39,120 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 102,900 | $39,102 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,700 | $39,092 | dollars as filed | put |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 43,634 | $38,974 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,017 | $38,921 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,200 | $38,912 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,300 | $38,896 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,820 | $38,844 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,556 | $38,610 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 21,689 | $38,173 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 77,800 | $38,122 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 19,478 | $38,079 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,995 | $37,933 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 72,900 | $37,908 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 99,500 | $37,810 | dollars as filed | call |
| MARIADB PLC | G5920M100 | COMMON | 43,806 | $37,686 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 41,817 | $37,635 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 536,700 | $37,569 | dollars as filed | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 180,285 | $37,499 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,536 | $37,422 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 108,583 | $37,320 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 15,716 | $37,247 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 25,362 | $37,029 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $36,900 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 18,800 | $36,848 | dollars as filed | call |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 29,919 | $36,800 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 54,613 | $36,591 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,700 | $36,465 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 25,285 | $36,410 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,200 | $36,312 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 14,500 | $36,250 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 10,900 | $35,970 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,300 | $35,893 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,356 | $35,770 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 69,676 | $35,695 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 31,239 | $35,612 | dollars as filed | |
| CLENE INC | 185634102 | COM | 40,466 | $35,606 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 14,897 | $35,604 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 30,777 | $35,394 | dollars as filed | |
| CLENE INC | 185634102 | COM | 40,000 | $35,200 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,300 | $35,190 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 17,500 | $35,000 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 17,900 | $34,905 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 94,100 | $34,817 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,100 | $34,713 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 14,100 | $34,686 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 192,415 | $34,673 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,600 | $34,568 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 17,100 | $34,542 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,200 | $34,524 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 72,600 | $34,122 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 96,700 | $33,845 | dollars as filed | put |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 27,658 | $33,743 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 22,594 | $33,439 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 42,800 | $33,384 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 126,900 | $32,994 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 60,700 | $32,778 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 26,791 | $32,685 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 36,613 | $32,586 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 111,968 | $32,471 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 28,576 | $32,291 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 36,918 | $32,266 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 24,350 | $32,264 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,896 | $31,934 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,200 | $31,914 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 56,298 | $31,899 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,900 | $31,742 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,864 | $31,728 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,300 | $31,611 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 39,000 | $31,590 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 30,319 | $31,532 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 13,662 | $31,423 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 46,200 | $31,416 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-23-000017 | this filing | 2023-08-11 | acceptance time not in the bulk data set |