13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 12,040 holding rows worth $575,882,478,765.
- Accession
- 0001446194-24-000004
- Filer
- CIK 1446194
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,755 entries on the cover page, a total value of $575,882,478,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,882,478,765 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 |
|---|---|---|---|---|---|---|
| LAKE SHORE BANCORP INC | 510700107 | COM | 11,365 | $133,880 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,700 | $133,635 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,200 | $133,632 | dollars as filed | put |
| IMMUCELL CORP | 452525306 | COM PAR | 25,213 | $133,629 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,200 | $133,552 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 15,912 | $133,502 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 29,600 | $133,496 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,700 | $133,293 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,600 | $133,266 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,728 | $133,134 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,200 | $133,128 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 107,300 | $133,052 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 20,423 | $132,545 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 50,520 | $132,362 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,900 | $131,989 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 96,870 | $131,743 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,200 | $131,704 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,981 | $131,547 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 19,447 | $131,073 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,000 | $131,040 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 136,098 | $130,654 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,028 | $130,541 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,917 | $130,529 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 58,500 | $130,455 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,317 | $130,435 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,700 | $130,417 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 95,800 | $130,288 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 135,444 | $129,931 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,900 | $129,903 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,743 | $129,514 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,448 | $129,454 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 70,339 | $129,424 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 97,274 | $129,375 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,500 | $129,360 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,433 | $129,353 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,800 | $129,312 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 51,051 | $129,159 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 20,900 | $128,953 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,400 | $128,736 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,800 | $128,700 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,430 | $128,659 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,400 | $127,776 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $127,667 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 179,295 | $127,658 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,107 | $127,449 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 14,414 | $127,420 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,200 | $127,194 | dollars as filed | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,388 | $127,061 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,300 | $127,059 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 24,300 | $126,846 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96,800 | $126,808 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,100 | $126,700 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 275,400 | $126,684 | dollars as filed | put |
| Grace Therapeutics Inc | 00430K865 | COM | 36,650 | $126,443 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 72,664 | $126,435 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,800 | $126,270 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,937 | $126,265 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,700 | $126,260 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,300 | $125,995 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 83,300 | $125,783 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 16,173 | $125,664 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 47,900 | $125,498 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,347 | $125,322 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,338 | $125,007 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 60,506 | $124,642 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,100 | $124,497 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 34,100 | $124,465 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,212 | $124,280 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,800 | $124,268 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,800 | $123,924 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 65,897 | $123,886 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 11,600 | $123,656 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 41,166 | $123,498 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 268,200 | $123,372 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,300 | $123,342 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 16,100 | $123,326 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 13,331 | $123,312 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 16,054 | $123,295 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,523 | $123,155 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 101,600 | $122,936 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,359 | $122,569 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 26,302 | $122,567 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,800 | $122,368 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 131,400 | $122,202 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,200 | $122,122 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 13,200 | $121,704 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 13,800 | $121,440 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,200 | $121,344 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 33,220 | $121,253 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,054 | $120,962 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,566 | $120,722 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,964 | $120,385 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,788 | $120,344 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,775 | $120,291 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,444 | $120,210 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,582 | $119,888 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,200 | $119,564 | dollars as filed | call |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 130,810 | $119,560 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,900 | $119,262 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,300 | $118,950 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 97,357 | $118,776 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,367 | $118,702 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 17,600 | $118,624 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,000 | $118,400 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,500 | $118,320 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,171 | $118,302 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 10,994 | $118,295 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 105,600 | $118,272 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 56,490 | $118,064 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 72,941 | $117,435 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 22,169 | $116,831 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 78,405 | $116,824 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,700 | $116,466 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,978 | $116,388 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,802 | $116,368 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,100 | $115,995 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,900 | $115,842 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,410 | $115,728 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 37,200 | $115,692 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 16,000 | $115,680 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 56,425 | $115,671 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 76,599 | $115,664 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,610 | $115,543 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 154,000 | $115,500 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 11,000 | $115,280 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 169,500 | $115,260 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,525 | $115,145 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,100 | $114,784 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 53,878 | $114,760 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 28,844 | $114,511 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,500 | $114,115 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,733 | $114,023 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,225 | $113,907 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,700 | $113,906 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 16,715 | $113,662 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,921 | $113,619 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 17,976 | $113,608 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 113,371 | $113,371 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 71,500 | $112,970 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 45,500 | $112,385 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,542 | $112,378 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 38,679 | $112,169 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,597 | $112,027 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 56,693 | $111,685 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,299 | $111,675 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,259 | $111,543 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,449 | $111,492 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,927 | $111,172 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,900 | $111,033 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 10,000 | $110,900 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 114,273 | $110,868 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 23,800 | $110,670 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,300 | $110,565 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,700 | $110,531 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,000 | $110,520 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 130,967 | $110,405 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,900 | $110,264 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 113,300 | $109,901 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 41,900 | $109,778 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 63,000 | $109,620 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,900 | $109,327 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,097 | $109,152 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,068 | $109,127 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,200 | $108,584 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,100 | $108,576 | dollars as filed | call |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 10,078 | $108,339 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 45,300 | $108,267 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 41,800 | $108,262 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,300 | $108,199 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 12,398 | $107,987 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 33,843 | $107,959 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,080 | $107,897 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,400 | $107,800 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,800 | $107,778 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 20,487 | $107,762 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,800 | $107,380 | dollars as filed | put |
| NSTS BANCORP INC | 6293JP109 | COM | 11,254 | $107,363 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,100 | $107,038 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,800 | $106,978 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,893 | $106,400 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 94,663 | $106,023 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,187 | $105,501 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 76,413 | $105,450 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,900 | $105,393 | dollars as filed | call |
| SIGMATRON INTL INC | 82661L101 | COM | 29,027 | $105,368 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,083 | $105,344 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,512 | $105,225 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 14,831 | $105,003 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,500 | $104,895 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,131 | $104,321 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,500 | $104,130 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 19,300 | $103,834 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,300 | $103,694 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 31,800 | $103,668 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,709 | $103,274 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 107,400 | $103,104 | dollars as filed | put |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 16,265 | $102,957 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 96,782 | $102,589 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 39,300 | $102,573 | dollars as filed | put |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 14,992 | $102,245 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 35,700 | $102,102 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 509,700 | $101,940 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,600 | $101,814 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 34,045 | $101,795 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,900 | $101,728 | dollars as filed | put |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 40,975 | $101,618 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 22,700 | $101,242 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 36,900 | $101,106 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $101,039 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 45,900 | $100,980 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 33,761 | $100,945 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,300 | $100,914 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 49,633 | $100,755 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 47,900 | $100,590 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 19,128 | $100,039 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 34,596 | $99,982 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 226,663 | $99,755 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,100 | $99,696 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,355 | $99,512 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,506 | $99,269 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 49,600 | $99,200 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,257 | $99,171 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 26,274 | $99,053 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 10,000 | $98,900 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,500 | $98,555 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 27,992 | $98,532 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,655 | $98,485 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,900 | $98,412 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,400 | $98,280 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,500 | $97,875 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 41,188 | $97,616 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,601 | $97,535 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 696,601 | $97,524 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,100 | $97,458 | dollars as filed | put |
| QUANTUM CORP | 747906501 | COM | 163,680 | $97,406 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 11,100 | $97,236 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 106,463 | $96,668 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,969 | $96,527 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,400 | $96,526 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 19,900 | $96,117 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,700 | $96,045 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 26,142 | $95,941 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 76,118 | $95,909 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 31,071 | $95,699 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 14,902 | $95,665 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,954 | $95,628 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,100 | $95,500 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 43,500 | $95,265 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,200 | $95,256 | dollars as filed | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,528 | $94,566 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 14,400 | $94,320 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 23,800 | $94,248 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 27,700 | $94,180 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,400 | $94,134 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,765 | $94,107 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 53,700 | $93,975 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 17,300 | $93,939 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 49,636 | $93,812 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $93,600 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 111,300 | $93,492 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 65,570 | $93,109 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,839 | $93,055 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,400 | $92,682 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 29,100 | $92,538 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 87,824 | $92,215 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 35,382 | $91,993 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 81,931 | $91,763 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 10,194 | $91,746 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 37,438 | $91,723 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,700 | $91,694 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,473 | $91,485 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,200 | $90,750 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 10,100 | $90,698 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 38,715 | $90,593 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 23,159 | $90,552 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 41,600 | $90,272 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 34,935 | $90,132 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 29,700 | $89,991 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,481 | $89,649 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 46,600 | $89,472 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 65,100 | $89,187 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 56,338 | $89,014 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,200 | $88,572 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,900 | $88,494 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,100 | $88,380 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,300 | $88,182 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,200 | $88,176 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 129,100 | $87,788 | dollars as filed | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,711 | $87,202 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,669 | $87,045 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 17,982 | $86,853 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35,841 | $86,735 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,900 | $86,718 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 31,273 | $86,626 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,704 | $86,258 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51,628 | $86,219 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,500 | $85,965 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 13,687 | $85,954 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,162 | $85,685 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 22,600 | $85,654 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,590 | $85,606 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,700 | $85,488 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 49,379 | $85,426 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,500 | $85,140 | dollars as filed | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 41,086 | $85,048 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 43,202 | $84,676 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 62,500 | $84,375 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,300 | $84,357 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 44,862 | $84,341 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,700 | $84,255 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 15,100 | $84,107 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 11,200 | $84,000 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,800 | $83,884 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 28,300 | $83,768 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 75,449 | $83,748 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 83,881 | $83,663 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,586 | $83,629 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 163,556 | $83,414 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,600 | $83,160 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 14,900 | $82,993 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 15,100 | $82,899 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 44,482 | $82,737 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 45,669 | $82,661 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,576 | $82,188 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 48,500 | $81,965 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 30,900 | $81,885 | dollars as filed | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 36,106 | $81,239 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,124 | $80,983 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 20,120 | $80,882 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 50,782 | $80,743 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 28,787 | $80,604 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25,800 | $80,496 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,400 | $80,370 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 74,300 | $80,244 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,200 | $79,662 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 50,100 | $79,659 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 77,300 | $79,619 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 13,400 | $79,596 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 11,700 | $79,560 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 27,349 | $79,312 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 26,775 | $78,986 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,800 | $78,976 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 179,400 | $78,936 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,500 | $78,925 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 146,268 | $78,839 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 26,603 | $78,745 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 72,826 | $78,652 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 56,984 | $78,638 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 29,467 | $78,382 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 21,678 | $78,258 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,482 | $77,848 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 52,682 | $77,443 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 14,400 | $77,328 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 67,825 | $77,321 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,100 | $77,121 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 12,300 | $76,998 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,800 | $76,362 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,600 | $76,358 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 38,900 | $75,855 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,100 | $75,802 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,012 | $75,683 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,580 | $75,461 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,200 | $75,372 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,500 | $75,250 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 15,200 | $75,088 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 23,972 | $74,793 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,700 | $74,579 | dollars as filed | put |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 52,130 | $74,546 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,900 | $74,464 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 123,720 | $74,207 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 24,817 | $74,203 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 36,946 | $73,892 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 80,100 | $73,692 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,700 | $73,500 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 40,800 | $73,440 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,832 | $73,399 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 105,735 | $73,391 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 23,077 | $73,385 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,500 | $73,350 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 27,655 | $73,286 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,100 | $73,255 | dollars as filed | put |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 97,614 | $73,211 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,801 | $73,015 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,841 | $72,613 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,700 | $72,610 | dollars as filed | put |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 25,253 | $72,476 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,500 | $72,450 | dollars as filed | put |
| LIFEWARD LTD | M8216Q119 | SHS | 13,800 | $72,174 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 61,103 | $72,102 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,200 | $72,016 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 37,630 | $71,873 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 98,400 | $71,832 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,800 | $71,808 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 53,869 | $71,646 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 25,581 | $71,627 | dollars as filed | |
| CONNS INC | 208242107 | COM | 21,300 | $71,355 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,448 | $71,274 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,300 | $71,214 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 69,100 | $71,173 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,971 | $71,141 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 17,900 | $71,063 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 32,009 | $71,060 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 13,225 | $71,018 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 17,842 | $71,011 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,100 | $70,740 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 37,036 | $70,739 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 14,640 | $70,565 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 13,550 | $70,460 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,200 | $70,348 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 13,500 | $70,335 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 16,800 | $69,720 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 20,800 | $69,680 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $69,666 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,900 | $69,258 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 17,400 | $69,252 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 91,695 | $69,221 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,687 | $69,176 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 34,920 | $69,142 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 44,800 | $68,992 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 10,597 | $68,881 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 38,000 | $68,780 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 10,000 | $68,700 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,800 | $68,480 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,500 | $67,965 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 22,234 | $67,814 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 19,700 | $67,768 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 10,514 | $67,605 | dollars as filed | |
| LARGO INC | 517097101 | COM | 40,921 | $67,519 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 47,500 | $67,450 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,000 | $67,270 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 172,323 | $67,154 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 79,900 | $67,116 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 327,937 | $66,768 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,968 | $66,693 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,905 | $66,590 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,700 | $66,447 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 125,000 | $66,250 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 10,700 | $65,912 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,700 | $65,702 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 20,100 | $65,526 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,800 | $65,450 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 141,500 | $65,090 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 170,983 | $64,973 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 22,528 | $64,881 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,941 | $64,834 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,800 | $64,746 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 48,275 | $64,689 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 32,200 | $64,400 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 88,671 | $64,216 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 51,700 | $64,108 | dollars as filed | put |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 34,453 | $64,083 | dollars as filed | |
| NULL | 84862C203 | NULL | 139,105 | $63,988 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,046 | $63,962 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 16,730 | $63,909 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,700 | $63,720 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 14,817 | $63,713 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,655 | $63,608 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 37,600 | $63,544 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,000 | $63,250 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 17,700 | $63,189 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,200 | $63,024 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 26,581 | $62,997 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 32,600 | $62,918 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 87,300 | $62,856 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 118,400 | $62,752 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 16,600 | $62,582 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,500 | $62,215 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 11,300 | $62,037 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 32,800 | $61,992 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 12,800 | $61,312 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 23,371 | $61,232 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,460 | $60,877 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,800 | $60,816 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27,390 | $60,532 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 15,010 | $60,490 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 672,591 | $60,466 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,085 | $60,413 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 23,800 | $60,214 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,200 | $60,208 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,899 | $60,162 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,600 | $60,102 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,500 | $59,940 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 21,600 | $59,616 | dollars as filed | put |
| SONO TEK CORP | 835483108 | COM | 12,185 | $59,585 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,900 | $59,328 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 17,500 | $59,325 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 136,501 | $59,323 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,750 | $59,138 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,886 | $59,101 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 25,300 | $58,949 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,700 | $58,941 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,500 | $58,875 | dollars as filed | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,386 | $58,785 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,300 | $58,710 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,669 | $58,626 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,800 | $58,566 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,400 | $58,140 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 49,261 | $58,128 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,087 | $58,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |