13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.
- Accession
- 0001446194-24-000002
- Filer
- CIK 1446194
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 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 |
|---|---|---|---|---|---|---|
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,257 | $77,279 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 24,400 | $77,104 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,600 | $77,028 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 38,272 | $76,927 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,100 | $76,701 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 238,900 | $76,448 | dollars as filed | put |
| UNITED GUARDIAN INC | 910571108 | COM | 10,609 | $76,385 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 59,539 | $76,210 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 74,528 | $76,018 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,100 | $75,978 | dollars as filed | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,827 | $75,808 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,900 | $75,717 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 20,700 | $75,555 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,544 | $75,444 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 27,925 | $75,398 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,629 | $75,128 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,047 | $75,100 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 78,800 | $74,860 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 23,600 | $74,812 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,356 | $74,630 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 217,400 | $73,916 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,444 | $73,814 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 146,886 | $73,472 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,200 | $73,360 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,331 | $73,085 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 84,000 | $73,080 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 10,435 | $73,045 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 66,400 | $73,040 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 22,100 | $72,930 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,400 | $72,864 | dollars as filed | put |
| PRECIPIO INC | 74019L602 | COM | 11,509 | $72,852 | dollars as filed | |
| CONNS INC | 208242107 | COM | 16,400 | $72,816 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 167,156 | $71,877 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,200 | $71,710 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,600 | $71,686 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 286,700 | $71,675 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,714 | $71,614 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,220 | $71,548 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,500 | $71,500 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,600 | $71,280 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 12,302 | $71,229 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,017,300 | $71,211 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 87,900 | $71,199 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,474 | $70,804 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 80,300 | $70,664 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,195 | $70,068 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 194,400 | $69,984 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 38,600 | $69,866 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,847 | $69,759 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 68,935 | $69,624 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,800 | $69,440 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,500 | $69,325 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 38,300 | $69,323 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 72,857 | $69,214 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 39,500 | $69,125 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,100 | $68,808 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 50,849 | $68,646 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 48,670 | $68,625 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 69,973 | $68,574 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 126,080 | $68,310 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 73,006 | $68,290 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,132 | $68,245 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,300 | $68,129 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 48,250 | $68,033 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 29,703 | $68,020 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 78,596 | $67,986 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,900 | $67,932 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 42,442 | $67,907 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,700 | $67,848 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,520 | $67,735 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,700 | $67,694 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,900 | $67,452 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 31,339 | $67,379 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,100 | $67,309 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 40,748 | $67,234 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 51,058 | $66,886 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 95,528 | $66,870 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 22,205 | $66,837 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,000 | $66,690 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 61,079 | $66,576 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 36,300 | $66,429 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,900 | $66,267 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 25,000 | $66,250 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 10,175 | $66,239 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 45,000 | $66,150 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,027 | $66,067 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 286,110 | $66,063 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,846 | $66,036 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 23,739 | $65,994 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,100 | $65,582 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 25,287 | $65,493 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 77,800 | $65,352 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,836 | $65,072 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,200 | $64,940 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,000 | $64,920 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,710 | $64,913 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 34,344 | $64,910 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,029 | $64,787 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 21,564 | $64,692 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,854 | $64,647 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17,357 | $64,568 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,282 | $64,484 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,500 | $64,155 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 13,000 | $63,960 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 33,800 | $63,882 | dollars as filed | put |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 421,052 | $63,663 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,800 | $63,612 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 31,442 | $63,513 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,385 | $63,141 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,200 | $63,036 | dollars as filed | call |
| AEYE INC | 008183204 | CL A NEW | 27,500 | $62,975 | dollars as filed | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 71,518 | $62,936 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,011 | $62,873 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,479 | $62,871 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,867 | $62,758 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,927 | $62,689 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,555 | $62,628 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,363 | $62,178 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 35,100 | $62,127 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 22,738 | $62,075 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 34,784 | $61,916 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 74,205 | $61,887 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,600 | $61,866 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,500 | $61,745 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 23,684 | $61,578 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,400 | $61,344 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 37,500 | $61,125 | dollars as filed | put |
| MSP RECOVERY INC | 553745209 | CL A NEW | 26,880 | $61,018 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,600 | $60,822 | dollars as filed | put |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15,000 | $60,750 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 12,100 | $60,742 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,223 | $60,590 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 26,096 | $60,543 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,400 | $60,480 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,992 | $60,438 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 66,400 | $60,424 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,300 | $60,282 | dollars as filed | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 99,081 | $60,241 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 37,600 | $60,160 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 19,524 | $60,134 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,300 | $60,116 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 67,800 | $59,664 | dollars as filed | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 90,400 | $59,664 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 20,500 | $59,655 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,826 | $59,565 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,500 | $59,500 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 71,770 | $58,859 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 34,544 | $58,725 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,300 | $58,696 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 308,800 | $58,672 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,481 | $58,590 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 135,700 | $58,351 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,758 | $58,311 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 32,800 | $58,056 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,054 | $57,911 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 106,259 | $57,730 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 50,600 | $57,684 | dollars as filed | call |
| MUSTANG BIO INC | 62818Q203 | COM | 42,620 | $57,537 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 179,800 | $57,536 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 14,200 | $57,510 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 97,400 | $57,466 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,800 | $57,408 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 18,319 | $57,338 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 32,196 | $57,309 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,300 | $57,222 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 22,025 | $57,045 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,777 | $57,039 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 45,443 | $56,804 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,900 | $56,564 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,037 | $56,213 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,600 | $56,070 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,365 | $55,794 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 29,500 | $55,755 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 15,455 | $55,638 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,100 | $55,390 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,896 | $55,374 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 177,352 | $54,961 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,400 | $54,940 | dollars as filed | put |
| TINGO GROUP INC | 55328R109 | COM | 79,309 | $54,723 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 95,800 | $54,606 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,900 | $54,595 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,000 | $54,270 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 98,678 | $54,076 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 26,300 | $53,915 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 27,500 | $53,900 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 24,900 | $53,784 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,696 | $53,770 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,000 | $53,760 | dollars as filed | call |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,137 | $53,726 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,480 | $53,592 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 63,500 | $53,340 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 286,417 | $53,331 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,100 | $52,998 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 17,700 | $52,746 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,400 | $52,374 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $52,333 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 37,100 | $52,311 | dollars as filed | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,080 | $52,306 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,779 | $52,226 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,100 | $51,952 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 38,000 | $51,794 | dollars as filed | principal |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 37,183 | $51,684 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 37,600 | $51,512 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 51,597 | $51,380 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 29,000 | $51,330 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 14,000 | $51,100 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,000 | $51,090 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 18,600 | $50,778 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 22,500 | $50,625 | dollars as filed | call |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 12,618 | $50,220 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 217,900 | $50,117 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 66,935 | $50,094 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,500 | $50,025 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 11,544 | $49,870 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,317 | $49,761 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,930 | $49,452 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,800 | $49,416 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 93,200 | $49,396 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 24,900 | $49,302 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 24,519 | $49,283 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,000 | $49,140 | dollars as filed | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 55,881 | $49,064 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 16,300 | $49,063 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 65,200 | $48,900 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 17,356 | $48,597 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 21,468 | $48,303 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,700 | $48,276 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 19,000 | $48,070 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,300 | $48,020 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 59,584 | $47,995 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 14,635 | $47,856 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,700 | $47,817 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 22,028 | $47,580 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 138,671 | $47,495 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,375 | $47,206 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,600 | $47,124 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 36,700 | $46,976 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 41,126 | $46,884 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,100 | $46,763 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,300 | $46,189 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,214 | $45,886 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 50,900 | $45,810 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,800 | $45,784 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,700 | $45,743 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 12,825 | $45,657 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,503 | $45,579 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,700 | $45,507 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 52,322 | $45,342 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 56,846 | $45,079 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,600 | $44,880 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 87,415 | $44,827 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 78,139 | $44,758 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 72,354 | $44,628 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15,000 | $44,550 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16,493 | $44,531 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 39,700 | $44,464 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 25,400 | $44,450 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,000 | $44,100 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 17,500 | $43,925 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,971 | $43,868 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 15,857 | $43,765 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,000 | $43,680 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 47,400 | $43,608 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 42,271 | $43,539 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 11,926 | $43,530 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 65,426 | $43,456 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 16,763 | $43,416 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,700 | $43,400 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,400 | $43,296 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,800 | $43,134 | dollars as filed | call |
| AYRO INC | 054748207 | COM | 24,481 | $43,087 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 78,100 | $42,955 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,391 | $42,695 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 17,400 | $42,630 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 22,900 | $42,594 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,300 | $42,471 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,100 | $42,441 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 21,400 | $42,372 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,147 | $42,283 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 15,200 | $42,104 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 18,200 | $42,042 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,100 | $42,021 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 41,300 | $41,713 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,500 | $41,710 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,000 | $41,440 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,700 | $41,400 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,900 | $41,122 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 54,700 | $41,025 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 10,000 | $41,000 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 33,266 | $40,917 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 30,306 | $40,913 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 11,784 | $40,655 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 17,200 | $40,592 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,600 | $40,446 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,500 | $40,215 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 19,580 | $40,139 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,762 | $39,817 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,700 | $39,746 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 20,170 | $39,735 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,800 | $39,680 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,500 | $39,585 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 17,197 | $39,553 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,600 | $39,420 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,500 | $39,270 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 13,700 | $38,908 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,500 | $38,860 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,957 | $38,741 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,500 | $38,690 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 68,074 | $38,128 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 119,387 | $38,073 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 70,300 | $37,962 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 54,900 | $37,881 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 10,300 | $37,801 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 45,400 | $37,682 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 91,900 | $37,679 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 30,300 | $37,269 | dollars as filed | put |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 13,472 | $37,183 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,500 | $37,100 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 14,380 | $37,100 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 37,446 | $37,072 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 109,000 | $37,060 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 50,000 | $37,000 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,058 | $36,973 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 51,642 | $36,872 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,400 | $36,822 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 28,000 | $36,680 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,890 | $36,670 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 49,886 | $36,666 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,639 | $36,439 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,800 | $36,294 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,470 | $36,017 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,200 | $35,956 | dollars as filed | put |
| TAITRON COMPONENTS INC | 874028103 | CL A | 10,261 | $35,811 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 18,735 | $35,784 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,800 | $35,754 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 15,600 | $35,568 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,000 | $35,420 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 16,300 | $35,208 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 42,100 | $34,943 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 17,800 | $34,888 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 110,370 | $34,877 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 17,533 | $34,540 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,800 | $34,440 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,689 | $34,344 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 21,700 | $34,286 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,678 | $33,939 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 11,908 | $33,938 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 58,300 | $33,814 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,781 | $33,716 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,900 | $33,439 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 16,300 | $33,415 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 35,439 | $33,185 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,461 | $33,169 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 94,446 | $32,914 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 11,363 | $32,725 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 88,964 | $32,623 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 21,745 | $32,618 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,000 | $32,400 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 14,100 | $32,289 | dollars as filed | put |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 55,472 | $32,251 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 30,400 | $32,224 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 15,846 | $32,167 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 24,908 | $32,131 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,764 | $32,116 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 17,509 | $32,041 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 44,500 | $32,040 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 59,171 | $31,958 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 35,350 | $31,815 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 36,736 | $31,589 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 23,500 | $31,490 | dollars as filed | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 216,938 | $31,456 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,000 | $31,440 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 21,637 | $31,374 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 17,124 | $30,994 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 15,958 | $30,799 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 17,700 | $30,444 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,900 | $30,441 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 13,200 | $30,360 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 35,092 | $30,144 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 45,400 | $29,964 | dollars as filed | call |
| BEST INC | 08653C601 | SPONSORED ADS | 11,700 | $29,835 | dollars as filed | call |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 17,980 | $29,667 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 24,100 | $29,643 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 18,100 | $29,503 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,062 | $29,482 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 12,293 | $29,380 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 12,299 | $29,272 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 115,232 | $29,269 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 16,600 | $29,050 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 15,739 | $28,960 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,800 | $28,416 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,482 | $28,312 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,739 | $28,281 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 10,916 | $28,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 33,100 | $27,804 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,967 | $27,655 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 16,966 | $27,655 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 14,789 | $27,508 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 10,347 | $27,316 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 11,417 | $27,287 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 39,624 | $27,261 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 118,000 | $27,140 | dollars as filed | put |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 38,600 | $27,020 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 21,600 | $27,000 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,600 | $26,928 | dollars as filed | put |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 21,708 | $26,918 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 57,023 | $26,846 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 37,108 | $26,718 | dollars as filed | |
| NULL | 68620A203 | NULL | 24,037 | $26,681 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 34,150 | $26,675 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 49,300 | $26,622 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,086 | $26,586 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,400 | $26,568 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 15,600 | $26,520 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,100 | $26,481 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 16,547 | $26,475 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 26,185 | $26,447 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,800 | $26,358 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 15,000 | $26,250 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,841 | $25,585 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,100 | $25,530 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 48,286 | $25,471 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,500 | $25,375 | dollars as filed | put |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 13,700 | $25,345 | dollars as filed | put |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 17,986 | $25,180 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 16,994 | $24,811 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,393 | $24,786 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 19,055 | $24,772 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 19,503 | $24,574 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 16,408 | $24,448 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,100 | $24,442 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 35,899 | $24,404 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,900 | $24,307 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 28,600 | $24,024 | dollars as filed | call |
| SCWORX CORP | 78396V208 | COM NEW | 13,045 | $24,003 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,400 | $23,904 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,013 | $23,752 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 41,412 | $23,605 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,400 | $23,584 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,000 | $23,560 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 21,007 | $23,528 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 16,100 | $23,506 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 22,585 | $23,488 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,384 | $23,429 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 31,500 | $23,310 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,100 | $23,205 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,207 | $23,057 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,600 | $22,878 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 48,600 | $22,842 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 75,900 | $22,770 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 27,300 | $22,659 | dollars as filed | put |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 66,347 | $22,558 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,299 | $22,209 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 17,521 | $21,726 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,300 | $21,583 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,344 | $21,564 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 76,872 | $21,532 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 19,501 | $21,451 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 238,300 | $21,447 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,823 | $21,281 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 26,214 | $21,233 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 11,800 | $21,122 | dollars as filed | call |
| TINGO GROUP INC | 55328R109 | COM | 30,600 | $21,114 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,100 | $21,009 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 53,276 | $20,991 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 76,171 | $20,917 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 61,200 | $20,808 | dollars as filed | put |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 10,221 | $20,749 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,900 | $20,711 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 23,500 | $20,680 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 43,359 | $20,552 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 113,700 | $20,466 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 24,330 | $20,413 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,200 | $20,216 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 91,600 | $20,152 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 13,200 | $20,064 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 27,525 | $19,818 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 11,497 | $19,660 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,600 | $19,600 | dollars as filed | put |
| REMARK HOLDINGS INC | 75955K300 | COM | 39,471 | $19,546 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 30,525 | $19,536 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,500 | $18,900 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 15,374 | $18,802 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,923 | $18,796 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,200 | $18,746 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 102,971 | $18,741 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 18,533 | $18,718 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 14,589 | $18,528 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,600 | $18,522 | dollars as filed | call |
| BIG SKY INDL INC | 911805307 | COM | 18,389 | $18,389 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 29,324 | $18,328 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 14,943 | $18,081 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 18,532 | $18,054 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 17,218 | $17,907 | dollars as filed | |
| CLENE INC | 185634102 | COM | 59,600 | $17,880 | dollars as filed | call |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 14,113 | $17,641 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 24,300 | $17,253 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 12,400 | $16,988 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 16,349 | $16,839 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 49,663 | $16,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |