13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,541 holding rows worth $719,810,286,653.
- Accession
- 0001446194-25-000024
- Filer
- CIK 1446194
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,120 entries on the cover page, a total value of $719,810,286,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,810,286,653 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 |
|---|---|---|---|---|---|---|
| HOLLEY INC | 43538H103 | COMMON STOCK | 74,635 | $149,270 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 68,000 | $148,920 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,487 | $148,905 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 13,985 | $148,521 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 13,732 | $148,306 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 166,600 | $148,274 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 27,088 | $148,171 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,710 | $147,817 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 116,300 | $147,701 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 17,000 | $147,560 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 14,714 | $147,287 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 18,476 | $147,069 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 90,761 | $147,033 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,200 | $146,766 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,700 | $146,376 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,900 | $146,335 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,300 | $146,146 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,850 | $145,753 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 62,501 | $145,627 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,053 | $145,568 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 36,204 | $145,540 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,200 | $145,524 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 85,590 | $145,503 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,425 | $145,429 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 46,019 | $145,420 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 13,124 | $145,141 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 143,400 | $144,834 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,878 | $144,832 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 19,600 | $144,452 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 32,216 | $144,328 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,286 | $144,128 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,601 | $143,528 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 79,551 | $143,192 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 118,995 | $142,794 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,900 | $142,763 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 375,100 | $142,538 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,324 | $142,345 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 26,200 | $142,266 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,123 | $142,084 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,149 | $142,022 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 11,422 | $141,519 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,100 | $141,456 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 48,700 | $141,230 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,100 | $141,207 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,900 | $141,085 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 48,800 | $141,032 | dollars as filed | call |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 10,807 | $141,031 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,483 | $140,848 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 13,421 | $140,786 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 23,898 | $140,759 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 40,400 | $140,188 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,700 | $140,049 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 29,800 | $139,762 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 34,800 | $139,548 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 17,793 | $139,497 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,141 | $139,479 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 38,955 | $139,459 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 41,500 | $139,440 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,504 | $139,170 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,500 | $139,000 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 119,800 | $138,968 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 15,500 | $138,880 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,000 | $138,720 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 41,276 | $138,687 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,811 | $138,543 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 36,700 | $138,359 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,184 | $138,206 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 75,078 | $138,144 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 42,900 | $138,138 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,100 | $137,863 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,400 | $137,712 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,300 | $137,280 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 20,414 | $137,182 | dollars as filed | |
| CULP INC | 230215105 | CMN | 34,890 | $137,118 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 115,500 | $136,290 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 14,225 | $136,133 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,416 | $136,106 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,901 | $136,087 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 86,085 | $136,014 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 17,300 | $135,632 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 12,900 | $135,579 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,045 | $135,507 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 33,201 | $135,128 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 97,200 | $135,108 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 25,300 | $135,102 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,900 | $135,031 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,407 | $134,740 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,707 | $134,694 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 53,411 | $134,596 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 61,063 | $134,339 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 104,772 | $134,108 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,300 | $134,003 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,755 | $133,470 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,467 | $133,326 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 449,369 | $133,013 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,600 | $132,872 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 16,600 | $132,800 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 16,720 | $132,757 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,500 | $132,510 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 25,900 | $132,090 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 33,000 | $132,000 | dollars as filed | call |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 10,896 | $131,896 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 17,023 | $131,418 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,700 | $131,355 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,700 | $130,979 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 16,900 | $130,975 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,148 | $130,972 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 14,600 | $130,816 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 50,310 | $130,303 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 11,684 | $129,809 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 10,567 | $129,657 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 98,931 | $129,600 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109,600 | $129,328 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 58,366 | $128,989 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,800 | $128,952 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 77,526 | $128,693 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38,170 | $128,633 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 22,470 | $128,528 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 20,082 | $128,324 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 55,700 | $128,110 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 23,395 | $127,971 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,600 | $127,948 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 32,796 | $127,904 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 20,366 | $127,898 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,264 | $127,846 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 52,148 | $127,763 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 59,211 | $127,304 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 81,557 | $127,229 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,011 | $127,076 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,800 | $126,976 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,800 | $126,876 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 34,725 | $126,746 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,255 | $126,649 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 25,900 | $126,392 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,360 | $126,252 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,710 | $125,950 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,200 | $125,796 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 114,359 | $125,795 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,480 | $125,763 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,200 | $125,712 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,100 | $125,652 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 10,042 | $125,635 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,063 | $125,586 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 174,877 | $125,352 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,204 | $125,281 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,500 | $125,255 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 91,565 | $124,529 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 161,292 | $124,372 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,727 | $124,282 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 118,228 | $124,139 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 52,600 | $124,136 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 112,800 | $124,080 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 57,100 | $123,907 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 13,788 | $123,816 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,900 | $123,689 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,313 | $123,550 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 42,300 | $123,516 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 74,319 | $123,370 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,986 | $123,237 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,800 | $123,066 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 63,369 | $122,936 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 92,900 | $122,628 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,600 | $122,496 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 111,000 | $122,100 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,100 | $121,402 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 15,376 | $121,317 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,100 | $121,233 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 90,446 | $121,198 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,555 | $120,981 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11,303 | $120,942 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 27,549 | $120,940 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 29,425 | $120,348 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,570 | $120,212 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 129,190 | $120,211 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,105 | $119,840 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,400 | $119,600 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,296 | $118,600 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,300 | $118,350 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,029 | $118,341 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 296,339 | $118,180 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,400 | $117,952 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,400 | $117,924 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 51,000 | $117,810 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 54,397 | $117,498 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,952 | $117,369 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 11,424 | $117,324 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 102,000 | $117,300 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,200 | $117,160 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,300 | $117,121 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 39,381 | $116,962 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,300 | $116,926 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,659 | $116,884 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 45,165 | $116,526 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 28,400 | $116,440 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 11,058 | $116,330 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 83,072 | $116,301 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 18,365 | $116,250 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 11,404 | $115,979 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,500 | $115,920 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 37,132 | $115,852 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 41,810 | $115,814 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 121,800 | $115,710 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 29,000 | $115,710 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,100 | $115,673 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 66,840 | $115,633 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,100 | $115,071 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,600 | $114,856 | dollars as filed | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 23,664 | $114,770 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 22,300 | $114,622 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 10,600 | $114,374 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 190,500 | $114,300 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 56,400 | $112,800 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 53,300 | $112,463 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 51,800 | $112,406 | dollars as filed | put |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 20,558 | $112,041 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,600 | $111,996 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 16,300 | $111,981 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,800 | $111,870 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,133 | $111,775 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $111,712 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 199,951 | $111,712 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,400 | $111,328 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 118,100 | $111,014 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,100 | $110,942 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,100 | $110,797 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,200 | $110,778 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,644 | $110,652 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,388 | $110,486 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 61,019 | $110,445 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,564 | $110,288 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 32,800 | $110,208 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 98,300 | $110,096 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,400 | $109,968 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,663 | $109,936 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 64,280 | $109,919 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 49,700 | $109,837 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,600 | $109,824 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 36,600 | $109,800 | dollars as filed | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,479 | $109,751 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,400 | $109,600 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 78,155 | $109,417 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 181,437 | $109,080 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 48,428 | $108,963 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,600 | $108,864 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,800 | $108,756 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,100 | $108,671 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 20,800 | $108,576 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,311 | $108,401 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 177,663 | $108,374 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 86,000 | $108,360 | dollars as filed | call |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 28,872 | $107,981 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,200 | $107,484 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 72,587 | $107,429 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,500 | $107,415 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,900 | $107,070 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 147,497 | $106,921 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 209,978 | $106,900 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 48,300 | $106,743 | dollars as filed | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 38,850 | $106,061 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 84,100 | $105,966 | dollars as filed | call |
| AMERISERV FINL INC | 03074A102 | COM | 34,854 | $105,956 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,100 | $105,922 | dollars as filed | call |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 13,208 | $105,797 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,462 | $105,679 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 52,234 | $105,513 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,700 | $105,504 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,286 | $105,370 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,588 | $105,349 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 154,243 | $105,240 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 50,826 | $105,210 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 232,574 | $105,124 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 43,325 | $104,847 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,100 | $104,763 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,200 | $104,580 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 14,736 | $104,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 14,686 | $104,417 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 14,767 | $103,664 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 41,900 | $103,493 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 19,218 | $103,393 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,200 | $102,950 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 10,700 | $102,827 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,100 | $102,515 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,588 | $102,445 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 27,753 | $102,409 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,500 | $102,335 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,200 | $102,222 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,500 | $101,985 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 13,965 | $101,945 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 18,557 | $101,878 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 109,442 | $101,781 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 35,026 | $101,575 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 159,515 | $101,531 | dollars as filed | |
| NN INC | 629337106 | COM | 48,275 | $101,378 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 81,400 | $100,122 | dollars as filed | put |
| SOLESENCE INC | 630079101 | COM | 22,946 | $100,045 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,100 | $99,999 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 11,744 | $99,941 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,700 | $99,716 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,800 | $99,584 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 10,500 | $99,015 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 42,100 | $98,935 | dollars as filed | call |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 19,757 | $98,587 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,654 | $98,550 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 48,300 | $98,532 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,326 | $98,393 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 17,959 | $98,236 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,321 | $98,153 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 21,891 | $97,853 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 23,400 | $97,812 | dollars as filed | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,624 | $97,584 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 18,415 | $97,231 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 48,353 | $97,190 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 84,442 | $97,108 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 27,580 | $97,082 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,035 | $96,769 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 76,759 | $96,716 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,900 | $96,628 | dollars as filed | put |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 69,386 | $96,447 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 59,500 | $96,390 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,500 | $96,030 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33,500 | $95,810 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 58,310 | $95,628 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,200 | $95,546 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 57,814 | $95,393 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 36,215 | $95,245 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,900 | $94,923 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 175,700 | $94,878 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,400 | $94,848 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 71,600 | $94,512 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 62,100 | $94,392 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,041 | $94,007 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,312 | $93,890 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,438 | $93,532 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,600 | $93,100 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 26,200 | $93,010 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,400 | $92,964 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,600 | $92,906 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 48,877 | $92,866 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,000 | $92,690 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 121,900 | $92,644 | dollars as filed | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,345 | $92,642 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,000 | $92,400 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 99,300 | $92,349 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 10,992 | $92,333 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,700 | $92,022 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 64,300 | $91,306 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 37,537 | $90,840 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,900 | $90,650 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 18,683 | $90,613 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 69,000 | $90,390 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 68,200 | $90,024 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 80,311 | $89,948 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,100 | $89,895 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 32,303 | $89,479 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,800 | $88,960 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 35,800 | $88,426 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,700 | $88,401 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 17,300 | $88,230 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,700 | $87,920 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 28,600 | $87,802 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,618 | $87,190 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,246 | $86,969 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,000 | $86,880 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 79,602 | $86,766 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 29,100 | $86,718 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 76,400 | $86,332 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 11,900 | $86,275 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 39,339 | $86,152 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,000 | $86,060 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,400 | $85,894 | dollars as filed | put |
| CREATIVE REALITIES INC | 22530J309 | CMN | 25,477 | $85,857 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 40,435 | $85,318 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,100 | $85,164 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 30,939 | $85,083 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,800 | $84,960 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 45,635 | $84,881 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,900 | $84,847 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,600 | $84,770 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 35,894 | $84,710 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 88,100 | $84,576 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,400 | $84,448 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28,484 | $84,028 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 74,100 | $83,733 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 26,800 | $83,616 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,100 | $83,468 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,000 | $83,400 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 18,590 | $83,266 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 42,900 | $83,226 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,500 | $83,125 | dollars as filed | put |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 28,357 | $83,086 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,300 | $83,055 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,331 | $83,039 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,479 | $82,965 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,876 | $82,875 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 23,600 | $82,600 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 26,959 | $82,495 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,807 | $82,309 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 13,075 | $82,176 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 13,237 | $81,540 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 39,900 | $80,997 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,800 | $80,892 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,640 | $80,859 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,300 | $80,808 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 53,121 | $80,744 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 31,839 | $80,234 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 20,131 | $79,920 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,700 | $79,883 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,600 | $79,818 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 249,277 | $79,794 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 37,810 | $79,779 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,947 | $79,694 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 39,440 | $79,669 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 68,600 | $79,576 | dollars as filed | call |
| AIR INDS GROUP | 00912N403 | COM | 23,648 | $79,457 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 49,000 | $79,380 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 35,800 | $79,118 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 12,331 | $79,042 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 23,800 | $79,016 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,000 | $78,570 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 22,400 | $78,176 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 33,100 | $78,116 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 12,531 | $78,068 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13,200 | $77,748 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 13,400 | $77,720 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 16,237 | $77,613 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 62,358 | $77,324 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,402 | $77,264 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 126,545 | $77,192 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,990 | $77,033 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 130,075 | $76,758 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,200 | $76,608 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 20,100 | $76,581 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,500 | $76,250 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 40,900 | $76,074 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 230,245 | $75,958 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 25,400 | $75,946 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 262,288 | $75,775 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,600 | $75,768 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,617 | $75,702 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 38,808 | $75,676 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 30,000 | $75,600 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 19,000 | $75,430 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 20,216 | $75,406 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 35,986 | $75,211 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 70,919 | $75,174 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 68,300 | $75,130 | dollars as filed | call |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 33,599 | $74,926 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,700 | $74,910 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 70,000 | $74,900 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,400 | $74,820 | dollars as filed | put |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 17,884 | $74,755 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 22,423 | $74,669 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,000 | $74,620 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 18,500 | $74,185 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 23,700 | $73,944 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 40,600 | $73,892 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 60,000 | $73,800 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,500 | $73,745 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 23,600 | $73,632 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 52,100 | $73,461 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 20,970 | $73,395 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,400 | $73,074 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 19,900 | $73,033 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,426 | $72,500 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 23,900 | $72,417 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J307 | COM | 20,000 | $72,400 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 80,200 | $72,180 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,000 | $72,100 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 15,400 | $72,072 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 16,856 | $71,975 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,200 | $71,896 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 23,037 | $71,875 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 121,323 | $71,835 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 89,620 | $71,696 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 16,600 | $71,546 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,800 | $71,346 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 132,100 | $71,334 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 30,959 | $71,206 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,400 | $71,196 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 20,800 | $71,136 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 25,600 | $70,912 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,296 | $70,713 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 55,200 | $70,656 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 113,900 | $70,618 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,700 | $70,597 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 13,417 | $70,037 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,100 | $70,035 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,175 | $70,004 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 22,708 | $69,714 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,669 | $69,570 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 304,395 | $69,372 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,124 | $69,172 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,300 | $69,122 | dollars as filed | put |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 11,337 | $68,589 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,700 | $68,493 | dollars as filed | put |
| SYSTEM1 INC | 87200P208 | CL A COM | 12,374 | $68,428 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 68,929 | $68,240 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 37,900 | $68,220 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 61,300 | $68,043 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | this filing | 2025-08-14 | acceptance time not in the bulk data set |