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 |
|---|---|---|---|---|---|---|
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 66,605 | $57,960 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,300 | $57,905 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 16,200 | $57,834 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 15,800 | $57,828 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,000 | $57,800 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 14,300 | $57,486 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,675 | $57,324 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,265 | $57,226 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 37,359 | $57,159 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 17,486 | $57,004 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 37,100 | $56,763 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 37,308 | $56,708 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,900 | $56,637 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,900 | $56,516 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 79,400 | $56,374 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,500 | $56,265 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 61,815 | $56,252 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 16,064 | $56,224 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 77,800 | $56,016 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 14,000 | $56,000 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,600 | $55,896 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 94,381 | $55,789 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 25,267 | $55,335 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 240,500 | $55,315 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,800 | $55,296 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,000 | $55,220 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 19,900 | $55,123 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,600 | $55,104 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,445 | $55,001 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 19,800 | $54,648 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 209,651 | $54,509 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,178 | $54,489 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 65,444 | $54,449 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 28,800 | $54,432 | dollars as filed | put |
| INUVO INC | 46122W204 | COM NEW | 159,624 | $54,432 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,626 | $54,418 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 28,500 | $53,865 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,000 | $53,850 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,100 | $53,833 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 10,825 | $53,476 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,900 | $53,074 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 77,800 | $52,904 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,200 | $52,896 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 52,700 | $52,700 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 12,700 | $52,451 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,442 | $52,424 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 54,054 | $52,411 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 36,800 | $52,256 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,305 | $52,251 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 48,166 | $52,019 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,700 | $51,948 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 31,200 | $51,792 | dollars as filed | put |
| METAVIA INC | 64132R404 | COM | 12,518 | $51,199 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,083 | $51,186 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,515 | $51,127 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 33,724 | $50,923 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 13,500 | $50,895 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 12,400 | $50,468 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 17,200 | $50,396 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 32,989 | $50,143 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,426 | $50,089 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 94,500 | $50,085 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 45,921 | $50,054 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,578 | $50,017 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,670 | $49,470 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 39,233 | $49,434 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,000 | $49,400 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,100 | $49,284 | dollars as filed | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 26,175 | $49,209 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 69,000 | $48,990 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 51,568 | $48,990 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 22,616 | $48,851 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,900 | $48,399 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 11,300 | $48,364 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 17,389 | $48,168 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,048 | $48,096 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 53,316 | $48,070 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,100 | $48,063 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,507 | $47,933 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 26,500 | $47,700 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 29,600 | $47,656 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 87,801 | $47,413 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 100,700 | $47,329 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 11,600 | $46,980 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 25,100 | $46,435 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 144,400 | $46,208 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 27,399 | $46,030 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 39,990 | $45,589 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,472 | $45,393 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,232 | $45,265 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,500 | $45,140 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,700 | $45,126 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 11,900 | $45,101 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,800 | $44,916 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 15,700 | $44,902 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 48,800 | $44,896 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,185 | $44,852 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,700 | $44,704 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 49,000 | $44,590 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,500 | $44,585 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 18,906 | $44,429 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 34,530 | $44,198 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,888 | $43,944 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,500 | $43,875 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,700 | $43,875 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,000 | $43,860 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 16,100 | $43,631 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,300 | $43,491 | dollars as filed | put |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 63,933 | $43,462 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,100 | $43,428 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 16,681 | $43,037 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,300 | $43,005 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 20,100 | $42,813 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 18,182 | $42,728 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 25,544 | $42,659 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 48,354 | $42,532 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,000 | $42,400 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 24,300 | $42,282 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 46,400 | $42,224 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 10,600 | $42,188 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,799 | $42,184 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,200 | $42,104 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 14,200 | $42,032 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 60,000 | $42,000 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,800 | $41,890 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,500 | $41,830 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,400 | $41,540 | dollars as filed | put |
| ARTS WAY MFG INC | 043168103 | COM | 20,154 | $41,114 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 33,800 | $40,898 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,610 | $40,362 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 87,100 | $40,066 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 286,180 | $40,065 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,203 | $39,782 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 79,964 | $39,718 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 29,600 | $39,664 | dollars as filed | call |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 25,554 | $39,609 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,477 | $39,377 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,300 | $39,324 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 14,000 | $38,920 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,900 | $38,503 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 16,154 | $38,285 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,708 | $38,050 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 50,076 | $37,908 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,100 | $37,873 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 22,697 | $37,677 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 19,300 | $37,635 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 12,900 | $37,539 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,500 | $37,455 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,700 | $37,440 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,836 | $37,003 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 33,600 | $36,960 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,000 | $36,640 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 22,200 | $36,630 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 45,100 | $36,531 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 14,635 | $36,441 | dollars as filed | |
| USIO INC | 917313108 | CMN | 21,380 | $36,346 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 13,612 | $36,344 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,100 | $36,146 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 15,600 | $36,036 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,000 | $35,840 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,500 | $35,765 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 10,000 | $35,500 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 25,693 | $35,456 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 12,357 | $35,341 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 16,342 | $35,299 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 27,800 | $35,028 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 74,857 | $34,966 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 23,859 | $34,834 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 45,252 | $34,731 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 14,900 | $34,717 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 24,700 | $34,580 | dollars as filed | call |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 38,947 | $34,565 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 22,802 | $34,203 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,730 | $34,127 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 20,748 | $34,027 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 11,300 | $34,013 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,400 | $33,904 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 14,654 | $33,851 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 14,756 | $33,791 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 13,904 | $33,787 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,200 | $33,744 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 19,600 | $33,712 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,024 | $33,640 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 77,868 | $33,468 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,719 | $33,443 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 14,405 | $33,276 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,500 | $33,125 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 17,291 | $32,853 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 10,700 | $32,849 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,300 | $32,600 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,600 | $32,504 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,000 | $32,450 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,800 | $32,384 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,437 | $32,355 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,700 | $32,028 | dollars as filed | call |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,857 | $32,028 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 16,906 | $31,952 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,800 | $31,872 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,000 | $31,800 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 87,305 | $31,762 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,400 | $31,744 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 52,509 | $31,558 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,072 | $31,444 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 31,725 | $31,411 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 21,619 | $31,348 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,629 | $31,282 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,500 | $31,175 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 22,389 | $30,897 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 26,580 | $30,833 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,270 | $30,823 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 14,000 | $30,800 | dollars as filed | put |
| CYNGN INC | 23257B107 | COM | 183,808 | $30,549 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,900 | $30,520 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 10,400 | $30,472 | dollars as filed | put |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 20,310 | $30,465 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,300 | $30,102 | dollars as filed | call |
| UPEXI INC | 39959A106 | COMMON | 51,756 | $30,070 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 22,400 | $30,016 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 11,749 | $29,960 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,300 | $29,870 | dollars as filed | put |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 78,385 | $29,786 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 12,138 | $29,738 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,600 | $29,680 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 14,964 | $29,479 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 12,064 | $29,436 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 42,600 | $29,394 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,150 | $29,347 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,300 | $29,274 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 24,000 | $29,040 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 160,712 | $28,928 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 13,200 | $28,644 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 16,322 | $28,564 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,800 | $28,564 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 28,856 | $28,452 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,629 | $28,074 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,091 | $28,041 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 175,201 | $27,962 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 13,572 | $27,823 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,048 | $27,688 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,200 | $27,674 | dollars as filed | call |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 21,630 | $27,470 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 23,981 | $27,338 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,855 | $27,305 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 41,830 | $27,190 | dollars as filed | |
| INKT | 603693102 | Stock | 29,831 | $27,095 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 19,900 | $27,064 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,800 | $27,032 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 14,588 | $26,988 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 28,100 | $26,976 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 16,440 | $26,962 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 55,545 | $26,867 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,000 | $26,700 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 32,900 | $26,649 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,700 | $26,373 | dollars as filed | put |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 29,269 | $26,313 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 51,125 | $26,288 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,843 | $26,023 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 11,800 | $25,960 | dollars as filed | call |
| QUHUO LTD | 74841Q209 | SPON ADS | 43,148 | $25,889 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,900 | $25,870 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 12,964 | $25,798 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,304 | $25,783 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,800 | $25,752 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 10,300 | $25,750 | dollars as filed | put |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 22,856 | $25,599 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 14,827 | $25,058 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,883 | $24,922 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 124,500 | $24,900 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,516 | $24,734 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,400 | $24,684 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 16,647 | $24,305 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,700 | $24,108 | dollars as filed | call |
| EVOGENE LTD | M4119S104 | SHS | 32,495 | $24,050 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 10,269 | $24,029 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 238,600 | $23,860 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 198,700 | $23,844 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 23,767 | $23,767 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 11,908 | $23,697 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 44,700 | $23,691 | dollars as filed | call |
| AVALON HLDGS CORP | 05343P109 | CL A | 10,529 | $23,481 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,500 | $23,415 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 29,709 | $23,348 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,100 | $23,331 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 18,815 | $23,331 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,100 | $23,310 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,300 | $23,275 | dollars as filed | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,453 | $23,206 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 14,300 | $23,023 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 13,300 | $23,009 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 20,900 | $22,990 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,433 | $22,640 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10,425 | $22,414 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 30,544 | $22,144 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,200 | $22,134 | dollars as filed | put |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 11,175 | $22,127 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,700 | $22,042 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 28,600 | $22,022 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 410,882 | $21,982 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,858 | $21,841 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,448 | $21,747 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,200 | $21,726 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,000 | $21,600 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 12,250 | $21,560 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,600 | $21,488 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 17,749 | $21,476 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,200 | $21,392 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,200 | $21,392 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,857 | $20,954 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,400 | $20,604 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 57,200 | $20,592 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,500 | $20,585 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 14,448 | $20,516 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,100 | $20,453 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 37,800 | $20,412 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 11,600 | $20,300 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 37,200 | $20,088 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 46,600 | $20,038 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,000 | $20,000 | dollars as filed | put |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 163,686 | $19,806 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 27,590 | $19,743 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 12,900 | $19,608 | dollars as filed | put |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 19,800 | $19,602 | dollars as filed | call |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 18,293 | $19,574 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,700 | $19,468 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 14,600 | $19,418 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,900 | $19,221 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,700 | $19,038 | dollars as filed | put |
| IHUMAN INC | 45175B109 | CMN | 11,162 | $18,975 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,200 | $18,972 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 12,900 | $18,963 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 11,886 | $18,780 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 17,600 | $18,656 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 53,572 | $18,445 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 18,247 | $18,247 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,800 | $18,236 | dollars as filed | put |
| EMERSON RADIO CORP | 291087203 | COM NEW | 34,331 | $18,195 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 23,900 | $18,164 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 19,000 | $18,050 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,000 | $17,920 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 12,700 | $17,907 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 13,341 | $17,877 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,215 | $17,802 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 10,715 | $17,787 | dollars as filed | |
| CLENE INC | 185634102 | COM | 41,672 | $17,727 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 654,196 | $17,663 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,657 | $17,584 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,300 | $17,515 | dollars as filed | call |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 36,703 | $17,471 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 11,578 | $17,135 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 15,573 | $17,130 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 12,754 | $17,090 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,500 | $16,740 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,300 | $16,728 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 34,900 | $16,490 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 74,068 | $16,295 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 11,942 | $16,002 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 13,222 | $15,999 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 33,700 | $15,839 | dollars as filed | call |
| RENN FD INC | 759720105 | COM | 10,007 | $15,811 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,500 | $15,785 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 62,780 | $15,695 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 18,670 | $15,683 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,300 | $15,594 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,198 | $15,388 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 26,252 | $15,371 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 26,544 | $14,989 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 11,324 | $14,948 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 10,301 | $14,833 | dollars as filed | |
| CLENE INC | 185634102 | COM | 34,200 | $14,706 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 10,100 | $14,645 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,500 | $14,580 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 26,700 | $14,418 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 96,109 | $14,397 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 12,628 | $14,396 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 18,890 | $14,358 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,700 | $14,283 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 157,303 | $14,142 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 29,161 | $13,997 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,155 | $13,988 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 19,084 | $13,916 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 26,091 | $13,306 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 109,154 | $13,099 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 18,600 | $13,020 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 26,327 | $12,905 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 18,815 | $12,888 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,100 | $12,726 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,500 | $12,600 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 31,600 | $12,324 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 12,400 | $12,152 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 24,624 | $12,066 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,109 | $11,887 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 20,161 | $11,774 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 16,721 | $11,716 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 25,726 | $11,708 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 23,363 | $11,193 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 122,342 | $11,011 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 28,700 | $10,906 | dollars as filed | call |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 44,677 | $10,879 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $10,800 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 29,518 | $10,626 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 71,947 | $10,612 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 27,700 | $10,526 | dollars as filed | put |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 100,788 | $10,482 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,860 | $10,378 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 155,998 | $10,280 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,700 | $10,098 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 15,510 | $10,082 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,223 | $10,070 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 17,182 | $9,813 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 11,327 | $9,742 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 26,297 | $9,704 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 21,956 | $9,441 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 22,644 | $9,318 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 13,194 | $9,262 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 190,491 | $9,258 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 15,400 | $9,240 | dollars as filed | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,477 | $8,941 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 96,703 | $8,858 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,015 | $8,749 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,794 | $8,700 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 17,853 | $8,698 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,344 | $8,652 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 14,110 | $8,521 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 18,183 | $8,437 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 12,796 | $8,127 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 201,100 | $8,044 | dollars as filed | call |
| AIM IMMUNOTECH INC | 00901B105 | COM | 16,830 | $7,927 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 10,000 | $7,900 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 39,129 | $7,826 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 46,052 | $7,658 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,500 | $7,496 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 10,705 | $7,494 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 251,628 | $7,473 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 351,015 | $7,371 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,200 | $7,344 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 105,046 | $7,248 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,800 | $7,168 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 12,200 | $7,076 | dollars as filed | put |
| BIOLASE INC | 090911702 | COM NEW | 36,649 | $6,956 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 29,691 | $6,829 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 27,630 | $6,730 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 22,161 | $6,626 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 14,467 | $6,591 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 14,417 | $6,589 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 194,915 | $6,120 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 24,038 | $6,010 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 256,747 | $5,982 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 11,903 | $5,866 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 15,222 | $5,784 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 49,180 | $5,749 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,071 | $5,711 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 31,730 | $4,899 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,355 | $4,892 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,753 | $4,870 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 22,588 | $4,743 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 13,034 | $4,635 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 192,579 | $4,622 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 45,412 | $4,541 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 13,684 | $4,516 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 12,775 | $4,345 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 78,058 | $4,293 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 23,626 | $4,253 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $4,130 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 115,613 | $4,058 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 10,046 | $3,918 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 28,802 | $3,847 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 14,156 | $3,681 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 13,545 | $3,535 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 19,138 | $3,395 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 103,825 | $3,219 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 78,432 | $3,145 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 11,862 | $2,873 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 25,994 | $2,766 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 22,026 | $2,744 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 13,700 | $2,740 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 21,312 | $2,626 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 31,153 | $2,520 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 67,598 | $2,440 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 37,296 | $2,435 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 13,436 | $2,418 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 16,794 | $2,351 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 20,209 | $2,284 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 41,503 | $2,279 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 11,152 | $2,230 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 41,038 | $2,228 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 61,660 | $2,189 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 22,025 | $2,161 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $2,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 32,471 | $2,111 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 10,871 | $2,055 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 12,061 | $2,050 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 48,226 | $2,035 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 10,000 | $1,840 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11,383 | $1,707 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 14,172 | $1,701 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 23,753 | $1,644 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 40,900 | $1,636 | dollars as filed | put |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 108,494 | $1,627 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 20,407 | $1,582 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 25,205 | $1,512 | 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 |