13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 12,359 holding rows worth $585,859,712,475.
- Accession
- 0001446194-25-000022
- Filer
- CIK 1446194
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,161 entries on the cover page, a total value of $585,859,712,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,859,712,475 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 |
|---|---|---|---|---|---|---|
| SUNOPTA INC | 8676EP108 | COM | 21,800 | $105,948 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 62,300 | $105,910 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,100 | $105,875 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 28,674 | $105,807 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,954 | $105,793 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,661 | $105,437 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,600 | $105,336 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,049 | $105,245 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,600 | $105,120 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 45,100 | $105,083 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 12,523 | $105,068 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 20,300 | $104,951 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 190,297 | $104,930 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 130,135 | $104,889 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,000 | $104,120 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,055 | $103,936 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 20,448 | $103,876 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,965 | $103,737 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 116,300 | $103,507 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 10,000 | $103,500 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,700 | $103,493 | dollars as filed | call |
| PCM FD INC | 69323T101 | COM | 16,019 | $103,483 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 85,671 | $102,805 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 14,550 | $102,723 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,700 | $102,606 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 58,257 | $102,532 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 17,060 | $102,360 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,000 | $102,240 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,200 | $102,114 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,936 | $102,056 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 23,700 | $101,910 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 19,500 | $101,205 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 30,367 | $101,122 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,185 | $100,980 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 21,421 | $100,893 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 13,660 | $100,811 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 43,000 | $100,620 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,800 | $100,440 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,400 | $100,366 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,500 | $100,275 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 141,100 | $100,181 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 28,806 | $99,957 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 26,520 | $99,715 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,200 | $99,400 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 19,100 | $99,129 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 43,862 | $99,128 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,600 | $98,384 | dollars as filed | call |
| UNITED GUARDIAN INC | 910571108 | COM | 10,933 | $98,288 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,300 | $98,282 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,300 | $98,098 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 14,026 | $98,042 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,800 | $98,010 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,300 | $97,920 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,300 | $97,850 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 28,188 | $97,812 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,225 | $97,675 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,800 | $97,344 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 38,761 | $97,290 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 106,874 | $97,255 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 35,000 | $96,950 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 56,000 | $96,880 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 48,400 | $96,800 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,218 | $96,738 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 397,303 | $96,187 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 48,004 | $96,008 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 116,900 | $95,858 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,900 | $95,808 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 18,096 | $95,728 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 26,004 | $95,695 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,500 | $95,645 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 13,400 | $95,542 | dollars as filed | put |
| X3 HOLDINGS CO LTD | G72007134 | COM | 83,715 | $95,435 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 17,726 | $94,834 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,154 | $94,764 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 143,300 | $94,578 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 12,500 | $94,500 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,200 | $94,464 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,100 | $93,829 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 19,500 | $93,795 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 77,500 | $93,775 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,100 | $93,541 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 52,486 | $93,425 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 14,100 | $93,201 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 55,262 | $92,840 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25,000 | $92,750 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,800 | $92,568 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,257 | $92,534 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,472 | $92,350 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,589 | $92,209 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,500 | $91,905 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 30,576 | $91,728 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,800 | $91,560 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,500 | $91,350 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 57,762 | $91,264 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 66,615 | $91,263 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,828 | $90,847 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 42,600 | $90,738 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 12,007 | $90,611 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 46,916 | $90,548 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 17,339 | $90,163 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,000 | $90,160 | dollars as filed | call |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 10,425 | $89,864 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 52,475 | $89,732 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,700 | $89,655 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 64,500 | $89,655 | dollars as filed | call |
| WORKSPORT LTD | 98139Q308 | CMN | 28,000 | $89,320 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 16,400 | $89,216 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,300 | $89,006 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 13,786 | $88,782 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 28,900 | $88,723 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 290,043 | $88,492 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,340 | $87,998 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 40,243 | $87,730 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 21,900 | $87,600 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 21,500 | $87,505 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 27,500 | $87,450 | dollars as filed | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,546 | $87,421 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 51,915 | $87,217 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 113,199 | $87,163 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 106,000 | $86,920 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 70,922 | $86,525 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 38,100 | $86,487 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 60,886 | $86,458 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,050 | $86,430 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 21,000 | $86,310 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,100 | $86,172 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 12,105 | $86,067 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 76,100 | $85,993 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 26,517 | $85,915 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75,958 | $85,832 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 105,900 | $85,779 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,093 | $85,618 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 167,300 | $85,323 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81,200 | $85,260 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,572 | $85,210 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,200 | $85,156 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,034 | $85,139 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 18,903 | $85,064 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 154,500 | $84,975 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 13,400 | $84,956 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,026 | $84,902 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,850 | $84,762 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 114,559 | $84,545 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 55,100 | $84,303 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 38,247 | $84,143 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 57,968 | $84,054 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 37,349 | $84,035 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 65,042 | $83,904 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 65,771 | $83,529 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 47,457 | $83,524 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,000 | $83,520 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,000 | $83,270 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,300 | $83,224 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 241,073 | $82,977 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,800 | $82,948 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,070 | $82,828 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,403 | $82,814 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,410 | $82,239 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,900 | $81,995 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,900 | $81,968 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,400 | $81,702 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,591 | $81,626 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 60,800 | $81,472 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,400 | $81,432 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 31,288 | $81,349 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 107,043 | $81,267 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 20,130 | $81,124 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,100 | $81,107 | dollars as filed | call |
| AUSTIN GOLD CORP | 05223F106 | COM | 62,165 | $80,815 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 58,000 | $80,620 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 48,800 | $80,520 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 18,800 | $80,276 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,100 | $80,093 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 57,780 | $80,025 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,500 | $79,800 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 21,602 | $79,495 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 38,883 | $79,321 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,169 | $79,264 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 39,584 | $79,168 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,943 | $78,924 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,800 | $78,840 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 21,000 | $78,750 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 17,500 | $78,750 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,260 | $78,536 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,600 | $78,518 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 50,157 | $78,496 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,700 | $78,323 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,100 | $77,777 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 10,000 | $77,700 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 37,700 | $77,662 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 16,100 | $77,441 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 17,516 | $77,421 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23,699 | $76,548 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 80,505 | $76,488 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,100 | $76,219 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 121,710 | $75,825 | dollars as filed | |
| STEM INC | 85859N102 | COM | 216,500 | $75,775 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,900 | $75,749 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 62,000 | $75,640 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,600 | $75,516 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 51,700 | $75,482 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 242,667 | $75,469 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 29,000 | $75,400 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 28,997 | $75,392 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,012 | $75,390 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,100 | $75,388 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 138,771 | $75,380 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 18,287 | $75,160 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 37,559 | $75,118 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,336 | $74,993 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,600 | $74,664 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,300 | $74,529 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,900 | $74,451 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,600 | $74,448 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 93,249 | $74,329 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 112,500 | $74,250 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 39,611 | $74,073 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,000 | $73,950 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 36,400 | $73,528 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,600 | $73,352 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 17,500 | $73,325 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 236,000 | $73,160 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 24,357 | $73,071 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 22,809 | $72,760 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 19,713 | $72,741 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 45,939 | $72,584 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,000 | $72,480 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 126,960 | $72,380 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,100 | $72,013 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,700 | $71,862 | dollars as filed | call |
| NOBLE CORP PLC | G65431150 | WTS | 11,601 | $71,578 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,600 | $71,456 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 10,600 | $71,338 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 192,400 | $71,188 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 22,443 | $70,920 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,100 | $70,896 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,300 | $70,441 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,800 | $70,308 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 28,000 | $70,280 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,900 | $70,091 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,700 | $69,978 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,700 | $69,849 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,400 | $69,784 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 104,000 | $69,680 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,091 | $69,191 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 19,332 | $69,015 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 15,291 | $68,962 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 120,722 | $68,848 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,500 | $68,250 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 103,200 | $68,112 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,800 | $68,052 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 10,715 | $68,040 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 18,000 | $67,860 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 54,711 | $67,842 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 10,100 | $67,670 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 56,694 | $67,466 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 10,355 | $67,100 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 48,603 | $67,072 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 102,342 | $66,584 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 34,453 | $66,494 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 38,595 | $66,384 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 25,388 | $66,263 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,800 | $66,176 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 213,316 | $66,043 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 15,400 | $65,912 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 92,600 | $65,746 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 93,872 | $65,617 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 45,132 | $65,441 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 62,736 | $65,246 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,300 | $65,232 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 37,000 | $65,120 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 40,800 | $64,872 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,700 | $64,770 | dollars as filed | put |
| IMMUCELL CORP | 452525306 | COM PAR | 13,501 | $64,670 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,300 | $64,365 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,700 | $64,014 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,900 | $63,879 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 64,888 | $63,584 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 23,159 | $63,224 | dollars as filed | |
| STEM INC | 85859N102 | COM | 179,900 | $62,965 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 33,167 | $62,686 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,711 | $62,537 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 18,383 | $62,318 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,500 | $62,250 | dollars as filed | put |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 10,922 | $62,037 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 57,330 | $61,916 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,479 | $61,896 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 16,700 | $61,456 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 18,400 | $61,272 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 26,863 | $61,248 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 92,600 | $61,116 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 48,100 | $61,087 | dollars as filed | put |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 12,567 | $60,950 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 100,240 | $60,675 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 28,002 | $60,484 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,017 | $60,284 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,100 | $59,850 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 77,870 | $59,804 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,900 | $59,637 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 22,500 | $59,400 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 34,766 | $59,102 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,416 | $59,098 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 57,200 | $58,916 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 74,583 | $58,503 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,500 | $58,485 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 41,000 | $58,220 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,489 | $58,189 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 12,625 | $57,949 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 67,293 | $57,939 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,300 | $57,743 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 11,800 | $57,584 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 78,896 | $56,892 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,900 | $56,615 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,100 | $56,511 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,800 | $56,232 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 107,900 | $56,108 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,995 | $56,084 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,500 | $55,965 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 51,250 | $55,863 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 11,725 | $55,459 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 49,033 | $55,407 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 18,500 | $55,315 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,000 | $55,200 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 78,800 | $55,160 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 39,500 | $54,905 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 26,600 | $54,796 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 18,205 | $54,433 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,600 | $54,404 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 13,581 | $54,256 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 23,300 | $54,056 | dollars as filed | put |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 17,477 | $54,004 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 37,412 | $53,873 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,200 | $53,872 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,700 | $53,703 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,800 | $53,580 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 13,100 | $53,317 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 11,000 | $53,240 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 70,885 | $53,164 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 33,374 | $53,065 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 80,200 | $52,932 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 14,949 | $52,919 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 18,550 | $52,682 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,500 | $52,500 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,911 | $52,482 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,401 | $52,421 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 50,016 | $52,017 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33,300 | $51,948 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 40,900 | $51,943 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,900 | $51,939 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 17,900 | $51,910 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 42,506 | $51,857 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 25,584 | $51,680 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,100 | $51,570 | dollars as filed | call |
| SADOT GROUP INC | 627333305 | COM NEW | 19,078 | $51,129 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 35,487 | $51,101 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,191 | $51,080 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 41,659 | $50,824 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 11,116 | $50,689 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 93,400 | $50,436 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 107,123 | $50,348 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20,400 | $49,980 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,600 | $49,938 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,200 | $49,920 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 109,015 | $49,711 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 62,060 | $49,654 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,500 | $49,640 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,300 | $49,572 | dollars as filed | put |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,879 | $49,535 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 20,000 | $49,400 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 16,700 | $49,265 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 24,114 | $49,193 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,900 | $49,131 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 120,702 | $49,126 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 51,438 | $48,871 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 17,500 | $48,825 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,300 | $48,645 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 16,400 | $48,544 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,507 | $48,099 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 49,341 | $47,969 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 33,683 | $47,830 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,400 | $47,722 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 47,200 | $47,672 | dollars as filed | put |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 57,152 | $46,865 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 10,934 | $46,798 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 12,806 | $46,614 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 33,530 | $46,607 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 68,206 | $46,448 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,300 | $46,359 | dollars as filed | call |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 62,351 | $46,352 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,700 | $45,925 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22,600 | $45,878 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,200 | $45,866 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,500 | $45,850 | dollars as filed | put |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 38,201 | $45,841 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 21,143 | $45,669 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $45,567 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 33,250 | $45,220 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,300 | $45,151 | dollars as filed | call |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,798 | $44,568 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 22,232 | $44,464 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 11,398 | $44,338 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 36,176 | $43,773 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 42,870 | $43,727 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 72,086 | $43,252 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 88,200 | $43,218 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,548 | $43,190 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 18,528 | $43,170 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 28,581 | $43,014 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 42,935 | $42,935 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,200 | $42,846 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,300 | $42,681 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 24,009 | $42,496 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,300 | $42,387 | dollars as filed | put |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 29,300 | $42,192 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 13,684 | $42,010 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 19,095 | $41,818 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,600 | $41,756 | dollars as filed | put |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 11,198 | $41,657 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 10,610 | $41,273 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 27,500 | $41,250 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,000 | $41,140 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 27,200 | $41,072 | dollars as filed | put |
| FLUENT INC | 34380C201 | COM NEW | 18,798 | $40,980 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 23,618 | $40,623 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 27,681 | $40,414 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 18,100 | $40,182 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 34,619 | $40,158 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 54,000 | $39,960 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,466 | $39,782 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,096 | $39,530 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,260 | $39,501 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 13,737 | $39,425 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,500 | $39,330 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 19,200 | $39,168 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 162,700 | $39,048 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 28,887 | $38,997 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 55,268 | $38,743 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 61,639 | $38,635 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,400 | $38,626 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,000 | $38,400 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 16,662 | $38,323 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,574 | $38,312 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 13,704 | $38,234 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 27,900 | $38,223 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 31,027 | $38,163 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,931 | $37,973 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 73,000 | $37,960 | dollars as filed | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 25,536 | $37,793 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 19,272 | $37,580 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 12,700 | $37,465 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,800 | $37,386 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 92,248 | $37,360 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 33,840 | $37,224 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 22,415 | $37,209 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,883 | $37,087 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 78,900 | $37,083 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 33,900 | $36,951 | dollars as filed | put |
| BOQII HLDG LTD | 09950L401 | ADR | 17,415 | $36,920 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 22,629 | $36,885 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 21,670 | $36,839 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,000 | $36,830 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,600 | $36,816 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 79,000 | $36,340 | dollars as filed | put |
| TAITRON COMPONENTS INC | 874028103 | CL A | 14,414 | $36,323 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 29,000 | $35,960 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 23,000 | $35,650 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 45,480 | $35,611 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,940 | $35,555 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 62,814 | $35,553 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 26,500 | $35,245 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 13,600 | $35,224 | dollars as filed | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 23,243 | $35,097 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,300 | $34,785 | dollars as filed | call |
| Cosciens Biopharma Inc | 22112H101 | COM | 11,907 | $34,649 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 31,225 | $34,504 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 16,304 | $34,401 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 21,617 | $34,371 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,600 | $34,336 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 68,279 | $33,703 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 26,600 | $33,516 | dollars as filed | call |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 10,722 | $33,238 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 21,300 | $33,228 | dollars as filed | put |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 18,981 | $33,217 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 15,481 | $33,129 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,300 | $33,015 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 31,100 | $32,655 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 58,600 | $32,230 | dollars as filed | put |
| NEOVOLTA INC | 640655106 | CMN | 14,800 | $32,116 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 79,700 | $31,880 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,385 | $31,878 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,203 | $31,683 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 27,900 | $31,527 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22,500 | $31,275 | dollars as filed | call |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 19,907 | $31,254 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,600 | $31,242 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 16,920 | $31,133 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 35,178 | $31,129 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 44,371 | $31,064 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,000 | $31,000 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 53,645 | $30,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | this filing | 2025-05-14 | acceptance time not in the bulk data set |