13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11,849 holding rows worth $572,468,942,319.
- Accession
- 0001446194-24-000008
- Filer
- CIK 1446194
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,014 entries on the cover page, a total value of $572,468,942,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,468,942,319 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 |
|---|---|---|---|---|---|---|
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,930 | $108,972 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,700 | $108,647 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 268,038 | $108,501 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 12,235 | $108,402 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 59,223 | $108,378 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,785 | $108,263 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,868 | $108,214 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,700 | $108,199 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,100 | $108,072 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 92,333 | $108,030 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 26,489 | $107,810 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,300 | $107,406 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 61,700 | $107,358 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 25,400 | $107,188 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,011 | $107,128 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 50,260 | $107,054 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,200 | $106,834 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 57,700 | $106,745 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,700 | $106,742 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,228 | $106,666 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,200 | $106,642 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 39,100 | $106,352 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 54,211 | $106,254 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,700 | $106,216 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,800 | $105,984 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,800 | $105,984 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,108 | $105,956 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 21,100 | $105,922 | dollars as filed | put |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 10,054 | $105,567 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $105,197 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,100 | $105,133 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 20,800 | $105,040 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 72,800 | $104,832 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 125,600 | $104,248 | dollars as filed | call |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 22,300 | $104,141 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 10,600 | $103,880 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 28,900 | $103,751 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,020 | $103,629 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,843 | $103,455 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 21,375 | $103,455 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 42,600 | $103,092 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,597 | $102,666 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 18,396 | $102,650 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,500 | $102,485 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 37,898 | $102,325 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,000 | $102,240 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 47,900 | $102,027 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 10,474 | $101,912 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,200 | $101,898 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 63,600 | $101,760 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,000 | $101,660 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,700 | $101,556 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,800 | $101,470 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,200 | $101,160 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 70,190 | $100,372 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,100 | $100,110 | dollars as filed | call |
| MESA RTY TR | 590660106 | UNIT BEN INT | 17,619 | $99,988 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,256 | $99,671 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 57,090 | $98,766 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 33,000 | $98,670 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 45,100 | $98,318 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 132,971 | $98,292 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 41,432 | $98,194 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,500 | $97,890 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 105,158 | $97,797 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,033 | $97,588 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 44,351 | $97,572 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,500 | $97,455 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 13,069 | $97,233 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 25,200 | $97,020 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,000 | $96,900 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 67,100 | $96,624 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,200 | $96,558 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 386,377 | $96,401 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 44,136 | $96,216 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 147,926 | $95,856 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 152,100 | $95,823 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,076 | $95,685 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,200 | $95,580 | dollars as filed | put |
| FLUENT INC | 34380C201 | COM NEW | 26,019 | $95,230 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,700 | $95,123 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,900 | $95,082 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 52,100 | $94,822 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 84,500 | $94,640 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 11,600 | $94,424 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,506 | $94,420 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 39,500 | $94,405 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 88,065 | $94,230 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,004 | $94,202 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,600 | $93,496 | dollars as filed | put |
| BOGOTA FINL CORP | 097235105 | COM | 11,275 | $93,470 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,386 | $93,365 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,300 | $93,112 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,700 | $93,023 | dollars as filed | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 13,015 | $92,667 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,874 | $92,638 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,771 | $92,002 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 230,000 | $92,000 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 23,393 | $91,934 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 136,800 | $91,656 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,100 | $91,506 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 30,600 | $91,494 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 42,900 | $91,377 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 84,532 | $91,295 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,400 | $91,186 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 63,169 | $90,963 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 18,275 | $90,827 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,200 | $90,644 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 19,400 | $90,598 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 86,995 | $90,474 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 66,500 | $90,440 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,000 | $90,000 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,971 | $89,733 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 45,481 | $89,598 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,800 | $89,532 | dollars as filed | put |
| NATUZZI S P A | 63905A200 | SPON ADS | 20,579 | $89,519 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,104 | $89,498 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 65,500 | $89,080 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 26,800 | $88,976 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,051 | $88,836 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 13,913 | $88,765 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 37,648 | $88,473 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,800 | $88,452 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 30,236 | $88,289 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 127,966 | $88,168 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,097 | $88,065 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 25,700 | $87,894 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 31,356 | $87,797 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 13,149 | $87,441 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,800 | $87,346 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,035 | $87,335 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 74,600 | $87,282 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,500 | $87,250 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 19,751 | $87,102 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,300 | $86,994 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 38,600 | $86,464 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 11,500 | $86,365 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 50,800 | $86,360 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 719,000 | $86,280 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 77,600 | $86,136 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 12,424 | $85,974 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 24,100 | $85,796 | dollars as filed | call |
| BARNWELL INDS INC | 068221100 | COM | 37,907 | $85,670 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,766 | $85,573 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,419 | $85,436 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 44,671 | $85,322 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80,345 | $85,166 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,500 | $85,075 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 10,200 | $85,068 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 21,000 | $84,630 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,936 | $84,461 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,697 | $84,369 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,400 | $83,640 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,862 | $83,434 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 29,600 | $83,176 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 28,800 | $82,944 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 17,025 | $82,912 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,600 | $82,834 | dollars as filed | put |
| EMCORE Corp | 290846401 | COM | 37,468 | $82,804 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 165,063 | $82,630 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 90,416 | $81,944 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 62,226 | $81,516 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 44,048 | $81,489 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,282 | $81,307 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,252 | $81,235 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 23,728 | $81,150 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,700 | $81,081 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,200 | $81,000 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 21,881 | $80,303 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 108,300 | $80,142 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 94,200 | $80,070 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 48,205 | $80,020 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,200 | $79,998 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 94,100 | $79,985 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 49,244 | $79,775 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 16,503 | $79,709 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 18,879 | $79,669 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,300 | $79,234 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 18,628 | $78,796 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,500 | $78,750 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,879 | $78,672 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,147 | $78,533 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,680 | $78,284 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,423 | $78,265 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 79,600 | $78,008 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 64,383 | $77,903 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32,000 | $77,440 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,300 | $77,121 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,000 | $76,890 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 42,223 | $76,846 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,300 | $76,840 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 232,700 | $76,791 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 23,111 | $76,729 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 54,700 | $76,580 | dollars as filed | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 33,667 | $76,087 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,600 | $76,024 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 16,500 | $75,900 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,704 | $75,156 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 23,000 | $74,980 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,500 | $74,725 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 19,209 | $74,723 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,623 | $74,608 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 81,861 | $74,330 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,800 | $74,244 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,134 | $74,204 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,000 | $73,600 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,040 | $73,430 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,252 | $73,404 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,600 | $73,392 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 77,200 | $73,340 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13,096 | $73,338 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 15,000 | $73,050 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 33,600 | $72,912 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,988 | $72,905 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,199 | $72,872 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,474 | $72,853 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 85,500 | $72,675 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 17,100 | $72,504 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 35,100 | $72,306 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 70,817 | $72,233 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,800 | $72,216 | dollars as filed | put |
| SONO TEK CORP | 835483108 | COM | 17,902 | $72,145 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,522 | $72,013 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,173 | $71,770 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 62,408 | $71,769 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,200 | $71,736 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,220 | $71,609 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 30,846 | $71,563 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,737 | $71,549 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 92,667 | $71,261 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,200 | $71,052 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,500 | $70,875 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,000 | $70,800 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 32,400 | $70,632 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 29,786 | $70,593 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 202,316 | $70,305 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 63,300 | $70,263 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,300 | $70,238 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,500 | $70,125 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,700 | $69,972 | dollars as filed | put |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 11,193 | $69,956 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,100 | $69,513 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,075 | $69,513 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,447 | $69,495 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 63,500 | $69,215 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,467 | $68,978 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,200 | $68,816 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 94,200 | $68,766 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 73,900 | $68,727 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 10,280 | $68,670 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,800 | $68,432 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 37,400 | $68,068 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 78,500 | $67,510 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 35,228 | $67,285 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,360 | $67,070 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,231 | $67,016 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 128,800 | $66,976 | dollars as filed | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 38,189 | $66,869 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 26,401 | $66,795 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,792 | $66,543 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 37,800 | $66,528 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,983 | $66,329 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 36,037 | $66,308 | dollars as filed | |
| NN INC | 629337106 | COM | 16,973 | $66,195 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,400 | $66,144 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 68,100 | $66,057 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 103,060 | $65,938 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,600 | $65,824 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 44,160 | $65,798 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 93,753 | $65,627 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 30,600 | $65,484 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 55,800 | $65,286 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,000 | $65,250 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,900 | $65,191 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 49,755 | $65,179 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,700 | $64,922 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,300 | $64,779 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,200 | $64,764 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 65,346 | $64,608 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 36,636 | $64,479 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 17,601 | $64,244 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 19,119 | $64,240 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 24,303 | $63,917 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 16,300 | $63,733 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,200 | $63,492 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 64,100 | $63,459 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 12,100 | $63,404 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 45,259 | $63,363 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,500 | $63,240 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,400 | $63,050 | dollars as filed | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 15,009 | $62,888 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 25,500 | $62,730 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 26,124 | $62,436 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,949 | $62,372 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 10,895 | $62,319 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,142 | $62,069 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 33,695 | $61,999 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,963 | $61,819 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,000 | $61,200 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,400 | $60,996 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,400 | $60,876 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 42,569 | $60,874 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 50,134 | $60,662 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,778 | $60,572 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,300 | $60,207 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 69,200 | $60,204 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,200 | $60,180 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 17,500 | $59,850 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,400 | $59,850 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 15,292 | $59,792 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 33,204 | $59,767 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,980 | $59,708 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,300 | $59,658 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 44,219 | $59,253 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,863 | $58,840 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,876 | $58,812 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,500 | $58,625 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 80,300 | $58,619 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 39,272 | $58,515 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,600 | $58,308 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 46,600 | $58,250 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,200 | $58,212 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 43,000 | $58,050 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,500 | $57,540 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 36,400 | $57,148 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,600 | $57,028 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,500 | $57,015 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,800 | $56,992 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,500 | $56,985 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 29,644 | $56,620 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 20,200 | $56,560 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,646 | $56,528 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 59,087 | $56,428 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,400 | $56,202 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 57,800 | $56,066 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,347 | $55,958 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,596 | $55,830 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,433 | $55,817 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,900 | $55,506 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,000 | $55,500 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 21,700 | $55,335 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,348 | $55,233 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,172 | $55,074 | dollars as filed | |
| NULL | 103197208 | NULL | 103,371 | $54,787 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $54,750 | dollars as filed | |
| STEM INC | 85859N102 | COM | 156,000 | $54,600 | dollars as filed | call |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,686 | $54,587 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 209,651 | $54,530 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,031 | $54,383 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,147 | $54,260 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 90,428 | $54,076 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,553 | $54,068 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 20,224 | $53,998 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 70,100 | $53,977 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 15,251 | $53,836 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 18,100 | $53,757 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 25,700 | $53,713 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 70,200 | $53,352 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 16,800 | $53,088 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,724 | $53,059 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,882 | $52,891 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 42,205 | $52,756 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,100 | $52,328 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,678 | $51,973 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,800 | $51,060 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 96,054 | $50,909 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 46,253 | $50,878 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 36,331 | $50,863 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,600 | $50,778 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $50,700 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,176 | $50,676 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 50,249 | $50,244 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,346 | $50,185 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,521 | $50,084 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 42,800 | $50,076 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,098 | $49,883 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 67,300 | $49,802 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,600 | $49,714 | dollars as filed | call |
| BEST INC | 08653C601 | SPONSORED ADS | 18,061 | $49,577 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19,870 | $49,476 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10,764 | $49,299 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 13,241 | $48,992 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 35,410 | $48,512 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 12,273 | $48,478 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 49,400 | $48,412 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 18,900 | $48,384 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 19,588 | $48,382 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,886 | $48,380 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 17,572 | $48,323 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 23,800 | $48,314 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,900 | $48,279 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 11,300 | $48,251 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,600 | $48,128 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,800 | $48,032 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 53,300 | $47,970 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 119,700 | $47,880 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 14,200 | $47,712 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,600 | $47,656 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 20,700 | $47,403 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 40,100 | $47,318 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $47,300 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 13,805 | $47,213 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 49,718 | $47,172 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,780 | $47,147 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,380 | $46,847 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,965 | $46,758 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 93,500 | $46,750 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 133,200 | $46,620 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 11,400 | $46,512 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 12,300 | $46,494 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 22,783 | $46,477 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 18,212 | $46,441 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 12,304 | $46,386 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,200 | $46,104 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,100 | $46,056 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,600 | $45,738 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 67,200 | $45,696 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 10,800 | $45,684 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 25,700 | $44,975 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 17,000 | $44,880 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 35,800 | $44,750 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 111,500 | $44,600 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,800 | $44,454 | dollars as filed | call |
| SEMILEDS CORP | 816645204 | COM NEW | 37,320 | $44,411 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 12,199 | $44,404 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 40,700 | $44,363 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,400 | $44,268 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,400 | $43,904 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,200 | $43,860 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,900 | $43,673 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 70,198 | $43,663 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 28,505 | $43,613 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 66,341 | $43,314 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,600 | $43,248 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 124,007 | $43,179 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,700 | $43,175 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 13,987 | $43,080 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12,471 | $43,025 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 25,900 | $42,994 | dollars as filed | call |
| NULL | 02008G102 | NULL | 70,300 | $42,883 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,488 | $42,277 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,800 | $42,090 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 23,200 | $41,992 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 53,100 | $41,949 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 72,300 | $41,934 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 10,100 | $41,915 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,791 | $41,869 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 11,382 | $41,658 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,300 | $41,584 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 16,200 | $41,148 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,162 | $40,835 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 44,300 | $40,756 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,755 | $40,247 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,628 | $40,208 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,002 | $40,207 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 41,000 | $40,180 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 17,388 | $39,992 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 88,200 | $39,690 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 10,807 | $39,662 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 22,254 | $39,612 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,200 | $39,528 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 33,400 | $39,412 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 54,840 | $39,375 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 127,553 | $39,286 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 20,658 | $39,250 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,200 | $39,204 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,700 | $39,078 | dollars as filed | call |
| NN INC | 629337106 | COM | 10,000 | $39,000 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 30,600 | $38,862 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,029 | $38,842 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 27,500 | $38,775 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 56,700 | $38,556 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 32,617 | $38,488 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,400 | $38,456 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 11,400 | $38,304 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 13,378 | $38,127 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 277,210 | $38,033 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,900 | $38,001 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,600 | $37,944 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,411 | $37,911 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,300 | $37,801 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 36,700 | $37,801 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,429 | $37,735 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,600 | $37,700 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 70,117 | $37,162 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 14,676 | $37,130 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 43,138 | $36,965 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,503 | $36,728 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 27,000 | $36,720 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 10,400 | $36,712 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,400 | $36,432 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 67,235 | $36,307 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 102,700 | $35,945 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 143,600 | $35,900 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 20,122 | $35,817 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 75,800 | $35,626 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,910 | $34,835 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 10,517 | $34,706 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 20,500 | $34,645 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 16,134 | $34,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |