13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 12,068 holding rows worth $662,681,665,293.
- Accession
- 0001446194-25-000021
- Filer
- CIK 1446194
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13,859 entries on the cover page, a total value of $662,681,665,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,681,665,293 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 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 |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,127 | $75,345 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,266 | $75,282 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 83,500 | $75,150 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 110,200 | $74,936 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,456 | $74,812 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,798 | $74,567 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,613 | $74,417 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 22,200 | $74,370 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 11,500 | $74,290 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 61,900 | $74,280 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 34,672 | $74,198 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,800 | $74,052 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 10,900 | $74,011 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,148 | $73,354 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 18,722 | $73,203 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,000 | $73,150 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,500 | $73,080 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,000 | $72,960 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,888 | $72,514 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 48,338 | $72,507 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,300 | $72,100 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,344 | $72,092 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,074 | $71,991 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,429 | $71,910 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,200 | $71,868 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,900 | $71,622 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 49,853 | $71,290 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 52,300 | $71,128 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,084 | $71,097 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 32,600 | $71,068 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 134,211 | $71,065 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,137 | $70,943 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,200 | $70,890 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,200 | $70,616 | dollars as filed | call |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 39,996 | $70,393 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,654 | $70,339 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,216 | $70,242 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,300 | $70,133 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 84,300 | $69,969 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 59,635 | $69,773 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,039 | $69,771 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,116 | $69,598 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,600 | $69,462 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,576 | $69,308 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 14,116 | $69,168 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,230 | $68,924 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 56,800 | $68,728 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 72,700 | $68,338 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,404 | $68,178 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,200 | $68,160 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,900 | $68,125 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 49,894 | $67,856 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32,185 | $67,589 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 21,300 | $67,521 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,276 | $67,383 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,439 | $67,279 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,200 | $67,116 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 24,942 | $67,094 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 34,578 | $67,081 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,900 | $67,035 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 114,472 | $66,393 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,600 | $66,300 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,300 | $66,259 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,700 | $65,995 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 13,300 | $65,835 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 63,757 | $65,670 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 39,004 | $65,527 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47,105 | $65,476 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,836 | $65,427 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 33,490 | $65,306 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,236 | $65,218 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,800 | $65,136 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 42,521 | $65,057 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,300 | $64,779 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,900 | $64,440 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,800 | $64,384 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 23,700 | $63,990 | dollars as filed | call |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 15,859 | $63,912 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 20,386 | $63,808 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,053 | $63,760 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 16,949 | $63,389 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 25,146 | $63,368 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,006 | $63,209 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 14,108 | $63,204 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,227 | $63,195 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 12,783 | $63,020 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,574 | $62,996 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20,500 | $61,910 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,700 | $61,893 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 35,700 | $61,761 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 59,778 | $61,571 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,000 | $61,560 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 213,201 | $61,487 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24,566 | $61,415 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 23,600 | $61,124 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 19,900 | $61,093 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 12,600 | $60,984 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,600 | $60,672 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 23,300 | $60,580 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,798 | $60,314 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,600 | $60,192 | dollars as filed | put |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 39,400 | $59,888 | dollars as filed | call |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 23,749 | $59,847 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,604 | $59,761 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 67,497 | $59,613 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,549 | $59,602 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 100,608 | $59,359 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 83,500 | $59,285 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,934 | $59,262 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,400 | $58,982 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q306 | COM | 18,100 | $58,825 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,220 | $58,749 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,500 | $58,625 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 33,742 | $58,374 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,836 | $58,305 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,338 | $58,164 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,623 | $58,061 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 24,871 | $57,949 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 81,689 | $57,868 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,900 | $57,566 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,900 | $57,511 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 51,624 | $57,303 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,500 | $57,195 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 36,188 | $57,177 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 26,828 | $57,144 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,100 | $56,932 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,400 | $56,544 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,600 | $56,358 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 30,600 | $56,304 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,000 | $56,280 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 59,038 | $56,086 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,200 | $55,968 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 40,700 | $55,759 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 32,971 | $55,721 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 22,626 | $55,660 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 46,722 | $55,599 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 59,551 | $55,466 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 19,964 | $54,901 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,000 | $54,750 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 13,898 | $54,202 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 15,300 | $54,162 | dollars as filed | call |
| SNAIL INC | 83301J100 | CLASS A COM | 29,071 | $54,072 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 100,853 | $53,966 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,000 | $53,600 | dollars as filed | put |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 64,199 | $53,465 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 34,481 | $53,446 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 133,324 | $53,423 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 32,231 | $53,181 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,248 | $53,173 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,035 | $52,661 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 21,900 | $52,560 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 10,100 | $52,520 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,500 | $52,245 | dollars as filed | put |
| CISO GLOBAL INC | 15672X201 | COM NEW | 15,030 | $52,154 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,000 | $52,000 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,200 | $51,952 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 30,869 | $51,860 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 19,566 | $51,850 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 61,726 | $51,572 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22,500 | $51,525 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 20,842 | $51,480 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,502 | $51,337 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,000 | $51,300 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 29,800 | $51,256 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 17,979 | $51,240 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 24,500 | $51,205 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,600 | $51,168 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 13,968 | $51,123 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,500 | $51,015 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 45,500 | $50,960 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,000 | $50,960 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 43,500 | $50,895 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 13,278 | $50,456 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 12,768 | $50,434 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 33,862 | $50,116 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 28,790 | $49,807 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,120 | $49,571 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 22,100 | $49,504 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 52,600 | $49,444 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 29,774 | $49,425 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,300 | $49,419 | dollars as filed | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 128,683 | $49,363 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 37,500 | $49,125 | dollars as filed | call |
| SONO TEK CORP | 835483108 | COM | 12,246 | $49,106 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 74,400 | $49,104 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,600 | $49,068 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,100 | $48,783 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,400 | $48,760 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,169 | $48,676 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 29,503 | $48,668 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 12,311 | $48,628 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 17,000 | $48,620 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 60,513 | $48,410 | dollars as filed | |
| STEM INC | 85859N102 | COM | 80,600 | $48,360 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,084 | $48,210 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 27,793 | $48,082 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 26,100 | $48,024 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 41,300 | $47,908 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,001 | $47,505 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 14,724 | $47,413 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,573 | $47,023 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 13,024 | $47,017 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,600 | $46,904 | dollars as filed | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 49,093 | $46,884 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 29,539 | $46,672 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 44,448 | $46,670 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 40,161 | $46,591 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 40,961 | $46,286 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 14,835 | $46,285 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16,350 | $46,271 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,200 | $46,144 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 25,200 | $46,116 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,000 | $46,110 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 76,400 | $45,840 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 35,747 | $45,756 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 10,959 | $45,699 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 38,703 | $45,670 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,600 | $45,552 | dollars as filed | call |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 12,926 | $45,500 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,570 | $45,239 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 28,450 | $44,951 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,800 | $44,844 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,500 | $44,825 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,300 | $44,759 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 24,859 | $44,746 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 38,866 | $44,307 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 15,475 | $44,259 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 12,070 | $44,176 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,452 | $44,107 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,600 | $43,942 | dollars as filed | call |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 63,677 | $43,937 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 34,530 | $43,853 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 26,800 | $43,684 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 19,900 | $43,183 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 41,100 | $43,155 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 16,400 | $42,968 | dollars as filed | put |
| JERASH HLDGS US INC | 47632P101 | CMN | 12,580 | $42,898 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 21,404 | $42,808 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,608 | $42,644 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 11,812 | $42,641 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 19,267 | $42,580 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 46,100 | $42,412 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 86,400 | $42,336 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,700 | $42,291 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30,407 | $42,266 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 45,120 | $42,129 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,500 | $42,075 | dollars as filed | call |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 30,917 | $41,738 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,300 | $41,612 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 22,986 | $41,375 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,100 | $40,683 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 12,700 | $40,513 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,092 | $40,508 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 25,000 | $40,500 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 27,740 | $40,500 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 68,600 | $40,474 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,400 | $40,446 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 39,921 | $40,321 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,939 | $40,243 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 65,124 | $40,214 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,000 | $40,120 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 21,200 | $40,068 | dollars as filed | call |
| TAITRON COMPONENTS INC | 874028103 | CL A | 15,502 | $39,840 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 53,100 | $39,825 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 25,500 | $39,780 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 14,300 | $39,754 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,900 | $39,617 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,900 | $39,458 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 48,374 | $39,376 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 35,773 | $39,350 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 35,000 | $38,850 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,000 | $38,720 | dollars as filed | put |
| SADOT GROUP INC | 627333305 | COM NEW | 10,166 | $38,427 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 80,002 | $38,401 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 27,200 | $38,352 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 22,208 | $38,198 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,500 | $38,055 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 20,400 | $37,944 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 25,236 | $37,854 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 23,500 | $37,835 | dollars as filed | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $37,816 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,000 | $37,810 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 17,400 | $37,758 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 16,900 | $37,687 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 48,186 | $37,151 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,800 | $36,848 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 10,400 | $36,816 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,600 | $36,708 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 55,300 | $36,498 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 20,350 | $36,427 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,800 | $36,406 | dollars as filed | put |
| NULL | 103197208 | NULL | 95,143 | $36,307 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 15,500 | $36,270 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,408 | $36,116 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,274 | $36,103 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,400 | $36,080 | dollars as filed | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 46,512 | $35,814 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,400 | $35,712 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 29,652 | $35,582 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 46,951 | $35,547 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 83,780 | $35,188 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 149,174 | $35,056 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 18,563 | $34,898 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 16,007 | $34,895 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 65,800 | $34,874 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 23,802 | $34,751 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 37,700 | $34,684 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 82,300 | $34,566 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,400 | $34,428 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 17,022 | $34,383 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,465 | $34,011 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 98,635 | $33,733 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 33,395 | $33,729 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 30,171 | $33,490 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 67,324 | $33,325 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 29,728 | $33,295 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 60,998 | $33,183 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20,100 | $33,165 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 58,571 | $33,093 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 20,674 | $32,458 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80,874 | $32,342 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,700 | $32,232 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 16,200 | $32,076 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 75,008 | $31,983 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 22,252 | $31,820 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,314 | $31,815 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 12,000 | $31,800 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 17,704 | $31,690 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 21,700 | $31,682 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 55,262 | $31,361 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,000 | $31,280 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 37,100 | $31,164 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 41,644 | $31,158 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 29,755 | $30,648 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 11,000 | $30,580 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,100 | $30,250 | dollars as filed | put |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 10,025 | $30,075 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 31,900 | $29,986 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 23,100 | $29,799 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 77,197 | $29,775 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 19,260 | $29,660 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,500 | $29,580 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,283 | $28,914 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 18,800 | $28,764 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 13,834 | $28,636 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 19,609 | $28,629 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,000 | $28,600 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 50,609 | $28,594 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,782 | $28,556 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,978 | $28,515 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 54,700 | $28,444 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 42,272 | $28,280 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,100 | $27,853 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 84,369 | $27,842 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,900 | $27,825 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 13,300 | $27,664 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,400 | $27,560 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 38,800 | $27,548 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 48,620 | $27,368 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 20,100 | $26,934 | dollars as filed | call |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 15,717 | $26,876 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10,600 | $26,712 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 23,719 | $26,565 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 23,010 | $26,462 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 71,216 | $26,357 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 22,874 | $26,305 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,674 | $26,267 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,400 | $25,984 | dollars as filed | call |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,944 | $25,888 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,400 | $25,718 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,246 | $25,643 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 26,822 | $25,615 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,925 | $25,589 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 63,798 | $25,519 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,800 | $25,254 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 15,100 | $25,066 | dollars as filed | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 19,085 | $25,001 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,600 | $24,948 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,100 | $24,947 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,500 | $24,805 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 58,984 | $24,773 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13,400 | $24,522 | dollars as filed | call |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,127 | $24,497 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 36,063 | $24,310 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 69,123 | $24,193 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 57,554 | $24,173 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 33,835 | $24,168 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 22,788 | $24,155 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,500 | $23,790 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 13,400 | $23,718 | dollars as filed | call |
| BARNWELL INDS INC | 068221100 | COM | 15,611 | $23,573 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 58,600 | $23,440 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,600 | $23,426 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,000 | $23,200 | dollars as filed | put |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 11,649 | $23,065 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,400 | $22,896 | dollars as filed | call |
| Greenpower Motor Co | 39540E302 | COM | 29,773 | $22,896 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 17,364 | $22,226 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,500 | $21,945 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,000 | $21,840 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,900 | $21,658 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 13,700 | $21,646 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 103,430 | $21,348 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 37,925 | $21,337 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 20,956 | $20,956 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 33,376 | $20,907 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,600 | $20,736 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 17,000 | $20,570 | dollars as filed | call |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12,651 | $20,495 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 11,362 | $20,452 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 17,333 | $20,106 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,100 | $19,723 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,471 | $19,705 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,300 | $19,055 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 27,884 | $19,034 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 11,000 | $19,030 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H308 | COM | 17,774 | $19,018 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 10,471 | $19,005 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 50,241 | $18,886 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 29,211 | $18,882 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,700 | $18,879 | dollars as filed | put |
| OCEANPAL INC | Y6430L202 | COM | 16,223 | $18,819 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,100 | $18,786 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 23,483 | $18,786 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 38,051 | $18,649 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,523 | $18,626 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,600 | $18,592 | dollars as filed | call |
| NULL | 09071M205 | NULL | 87,215 | $18,533 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 17,100 | $18,297 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18,690 | $18,249 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,900 | $18,207 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,400 | $18,144 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,529 | $17,870 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 25,481 | $17,108 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 21,759 | $17,105 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 12,558 | $16,702 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 27,726 | $16,583 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,301 | $16,360 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 18,077 | $16,239 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 14,991 | $16,190 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,700 | $16,116 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,100 | $16,100 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 16,900 | $15,717 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,150 | $15,703 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $15,500 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,063 | $15,101 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 17,829 | $15,012 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 13,400 | $15,008 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 115,835 | $14,723 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 12,352 | $14,575 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 36,200 | $14,480 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,258 | $14,451 | dollars as filed | |
| NULL | 02008G102 | NULL | 33,400 | $14,362 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 13,200 | $14,256 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 74,841 | $14,220 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 14,161 | $14,090 | dollars as filed | |
| NULL | 84862C203 | NULL | 86,761 | $13,969 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,300 | $13,896 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,928 | $13,718 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,000 | $13,530 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,100 | $13,254 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,253 | $13,226 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 13,273 | $13,140 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 11,159 | $13,056 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 34,531 | $12,911 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $12,800 | dollars as filed | put |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 55,153 | $12,580 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 89,383 | $12,290 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 26,047 | $12,245 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 19,917 | $12,209 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,200 | $12,208 | dollars as filed | call |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 23,802 | $12,139 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 15,124 | $11,887 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 11,529 | $11,644 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 32,300 | $11,628 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 27,462 | $11,597 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,100 | $11,495 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 12,483 | $10,989 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,185 | $10,694 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,500 | $10,530 | dollars as filed | call |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 14,474 | $10,421 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 71,318 | $10,412 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,600 | $10,176 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,765 | $10,150 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 20,231 | $9,792 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,067 | $9,463 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 31,167 | $9,163 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,300 | $8,996 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 29,421 | $8,829 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,900 | $8,771 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,100 | $8,658 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,100 | $8,550 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,800 | $7,992 | dollars as filed | put |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 27,226 | $7,931 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,200 | $7,788 | dollars as filed | put |
| AIM IMMUNOTECH INC | 00901B105 | COM | 38,040 | $7,532 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 10,421 | $7,317 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 16,458 | $6,911 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 11,324 | $6,794 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,100 | $6,463 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | this filing | 2025-02-14 | acceptance time not in the bulk data set |