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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48,600 | $68,040 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 163,813 | $67,999 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 15,000 | $67,950 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 24,446 | $67,715 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 41,500 | $67,645 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,300 | $67,210 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 142,900 | $67,163 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,900 | $67,137 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 131,413 | $67,021 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,300 | $66,978 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,883 | $66,424 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 27,800 | $66,164 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 34,821 | $66,160 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,400 | $66,066 | dollars as filed | call |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 106,100 | $66,015 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,000 | $66,000 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 27,400 | $65,760 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 39,526 | $65,218 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 47,213 | $65,154 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 19,741 | $65,145 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,300 | $64,774 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,800 | $64,640 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,189 | $64,598 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 17,600 | $64,592 | dollars as filed | put |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 27,031 | $64,334 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,700 | $64,307 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 15,200 | $64,296 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,045 | $64,288 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 36,900 | $63,837 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 23,192 | $63,778 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 35,800 | $63,724 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,960 | $63,634 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,700 | $63,616 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,100 | $63,603 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,600 | $63,578 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,680 | $63,439 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 28,653 | $63,323 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 194,584 | $63,104 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,900 | $62,677 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,800 | $62,566 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,300 | $62,510 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 49,215 | $62,503 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,800 | $62,422 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 140,464 | $62,338 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 10,800 | $62,208 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,300 | $62,153 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,100 | $61,612 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,800 | $60,672 | dollars as filed | call |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 40,619 | $60,522 | dollars as filed | |
| WEBULL CORP | G9572D129 | *W EXP 04/10/202 | 32,254 | $60,315 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,000 | $60,250 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,500 | $60,000 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 23,472 | $59,736 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,700 | $59,690 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 22,100 | $59,670 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 12,500 | $59,625 | dollars as filed | put |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 12,549 | $59,608 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 15,361 | $59,293 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 49,000 | $59,290 | dollars as filed | put |
| CELULARITY INC | 151190204 | CL A NEW | 30,200 | $59,192 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 12,300 | $59,163 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,000 | $58,710 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 27,400 | $58,636 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 61,469 | $58,592 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 122,291 | $58,076 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 52,683 | $57,915 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 22,571 | $57,782 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,182 | $57,692 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 12,144 | $57,684 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,700 | $57,652 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,300 | $57,597 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 34,700 | $57,255 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 28,887 | $56,619 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 60,700 | $56,451 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 24,700 | $56,316 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 42,000 | $56,280 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,703 | $56,258 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,100 | $56,097 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 104,097 | $55,702 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,803 | $55,450 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,500 | $55,275 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 92,100 | $55,260 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 58,400 | $54,896 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 15,700 | $54,793 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,800 | $54,784 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 16,346 | $54,269 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 16,400 | $53,792 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,800 | $53,218 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 38,000 | $53,200 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,300 | $53,167 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 26,000 | $53,040 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 32,000 | $52,800 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,300 | $52,771 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,400 | $52,650 | dollars as filed | call |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 11,486 | $52,606 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 25,915 | $52,348 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 43,860 | $52,193 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,800 | $52,096 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 52,075 | $52,075 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 57,216 | $52,067 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 34,433 | $51,994 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,756 | $51,962 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 63,313 | $51,853 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 13,840 | $51,623 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,048 | $51,568 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 27,838 | $51,500 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 27,464 | $51,355 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 71,059 | $51,226 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 11,098 | $50,718 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,917 | $50,647 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 29,700 | $50,490 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 104,900 | $50,352 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52,400 | $50,304 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 32,000 | $50,240 | dollars as filed | call |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 37,349 | $50,048 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,800 | $49,956 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 42,500 | $49,300 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 26,219 | $49,030 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 28,287 | $48,937 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 71,985 | $48,532 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,000 | $48,480 | dollars as filed | call |
| FLUENT INC | 34380C201 | COM NEW | 24,170 | $48,340 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,200 | $48,160 | dollars as filed | put |
| MEGA MATRIX INC | G6005C108 | CMN | 41,517 | $48,160 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 38,472 | $48,090 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 45,320 | $48,039 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 44,758 | $47,443 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 29,100 | $47,142 | dollars as filed | put |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 13,060 | $47,016 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 42,305 | $46,959 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,300 | $46,883 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,015 | $46,778 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 37,265 | $46,768 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 27,016 | $46,738 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 14,141 | $46,665 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,400 | $46,252 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 19,945 | $46,073 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 13,604 | $45,982 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,600 | $45,816 | dollars as filed | put |
| SONO TEK CORP | 835483108 | COM | 12,021 | $45,680 | dollars as filed | |
| WKHS | 98138J404 | Stock | 41,400 | $45,540 | dollars as filed | put |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 70,362 | $45,313 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 13,602 | $45,159 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 60,800 | $44,992 | dollars as filed | call |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 36,463 | $44,849 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 39,200 | $44,688 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 29,198 | $44,089 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 38,600 | $44,004 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,000 | $43,810 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,900 | $43,022 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 34,382 | $42,978 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 39,339 | $42,880 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,000 | $42,700 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 10,191 | $42,699 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 14,500 | $42,630 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 15,100 | $42,431 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 33,600 | $42,336 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,583 | $42,243 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 12,736 | $42,156 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,700 | $42,076 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 68,900 | $42,029 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 56,558 | $41,859 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 53,500 | $41,730 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 10,044 | $41,683 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 27,773 | $41,660 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,000 | $41,640 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35,800 | $41,528 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,763 | $40,738 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,900 | $40,633 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 10,000 | $40,600 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 34,808 | $40,029 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 102,015 | $39,918 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 45,100 | $39,688 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 58,728 | $39,630 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 65,803 | $39,501 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,600 | $39,432 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 231,838 | $39,412 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,053 | $39,161 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 11,504 | $38,999 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,800 | $38,982 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 74,433 | $38,705 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,527 | $38,615 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 28,268 | $38,444 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,500 | $38,440 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 19,800 | $38,412 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 14,200 | $38,340 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 14,400 | $38,304 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,100 | $38,077 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,601 | $37,490 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 13,900 | $37,391 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,000 | $37,320 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,500 | $37,245 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 11,900 | $37,128 | dollars as filed | call |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 10,156 | $37,069 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 13,795 | $36,971 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 96,909 | $36,932 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 20,180 | $36,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,500 | $36,190 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 28,529 | $35,947 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 74,800 | $35,904 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 69,745 | $35,625 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 11,795 | $35,621 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 11,900 | $35,462 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 19,839 | $35,313 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 29,925 | $35,312 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 19,400 | $35,308 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 66,585 | $35,297 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 125,082 | $35,048 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,000 | $35,040 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 16,200 | $34,992 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,700 | $34,925 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,800 | $34,810 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 40,485 | $34,789 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 23,814 | $34,768 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 30,127 | $34,646 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,500 | $34,510 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 20,775 | $34,487 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,400 | $34,416 | dollars as filed | put |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 20,225 | $34,383 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,022 | $34,278 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 53,500 | $34,240 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 38,636 | $34,100 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,900 | $33,823 | dollars as filed | put |
| CISO GLOBAL INC | 15672X201 | COM NEW | 29,089 | $33,452 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 22,714 | $33,390 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 24,500 | $33,320 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,500 | $32,875 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 50,960 | $32,676 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,062 | $32,633 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 32,211 | $32,533 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 11,012 | $32,485 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 39,977 | $32,357 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 36,644 | $32,247 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 20,467 | $32,133 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 26,448 | $31,738 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,300 | $31,671 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,400 | $31,578 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 12,773 | $31,549 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 12,500 | $31,500 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 11,300 | $31,414 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,414 | $31,345 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 64,900 | $31,152 | dollars as filed | put |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 29,915 | $31,004 | dollars as filed | |
| BOQII HLDG LTD | 09950L401 | ADR | 14,655 | $30,849 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 22,483 | $30,577 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 41,106 | $30,533 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,100 | $30,525 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,700 | $30,380 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 27,606 | $30,367 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 35,045 | $30,202 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 15,067 | $29,983 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23,817 | $29,771 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 35,800 | $29,714 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 74,823 | $29,630 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 18,400 | $29,256 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 108,100 | $29,187 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,900 | $29,025 | dollars as filed | call |
| ATLANTIC INTL CORP | 048592109 | COM | 14,154 | $28,733 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 56,200 | $28,662 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,800 | $28,548 | dollars as filed | put |
| Israel Acquisitions Corp | G49667119 | Warrant | 128,190 | $28,522 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 79,305 | $28,470 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 15,665 | $28,119 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,700 | $27,948 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 95,600 | $27,724 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,700 | $27,722 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,100 | $27,270 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 20,023 | $27,231 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 11,800 | $27,022 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,700 | $26,908 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 16,800 | $26,880 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,500 | $26,660 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 21,000 | $26,460 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 35,440 | $26,190 | dollars as filed | |
| LARGO INC | 517097101 | COM | 20,010 | $26,013 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,400 | $25,996 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 13,800 | $25,668 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 13,169 | $25,548 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,100 | $25,531 | dollars as filed | put |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 24,496 | $25,476 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,522 | $25,268 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 49,300 | $25,143 | dollars as filed | put |
| SNAIL INC | 83301J100 | CLASS A COM | 18,328 | $25,109 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,800 | $25,016 | dollars as filed | call |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 10,753 | $24,732 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 65,061 | $24,730 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,400 | $24,684 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 49,265 | $24,633 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 16,727 | $24,589 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,600 | $24,570 | dollars as filed | put |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 16,121 | $24,343 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 80,524 | $24,318 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,500 | $24,265 | dollars as filed | call |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,571 | $24,255 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,300 | $24,182 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,600 | $24,168 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,000 | $24,090 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 18,900 | $24,003 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 37,500 | $24,000 | dollars as filed | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,421 | $23,975 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 36,885 | $23,975 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,600 | $23,956 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 23,168 | $23,863 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,900 | $23,244 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,500 | $23,230 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 11,606 | $23,096 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,293 | $23,060 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 27,332 | $23,014 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 15,399 | $22,791 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 19,816 | $22,788 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 14,199 | $22,576 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 14,923 | $22,534 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,300 | $22,148 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,200 | $21,736 | dollars as filed | call |
| CHECK CAP LTD | M2361E179 | SHS | 27,580 | $21,678 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 25,800 | $21,672 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,000 | $21,580 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 56,720 | $21,554 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,600 | $21,294 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 13,300 | $21,147 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,600 | $21,060 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,400 | $20,904 | dollars as filed | put |
| OCEANPAL INC | Y6430L202 | COM | 11,313 | $20,816 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 16,500 | $20,790 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 16,114 | $20,787 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 15,039 | $20,603 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 31,923 | $20,584 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 32,024 | $20,463 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 11,180 | $20,459 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,500 | $20,335 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 14,700 | $20,139 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 21,107 | $20,052 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,200 | $20,048 | dollars as filed | put |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 15,502 | $19,998 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 17,200 | $19,952 | dollars as filed | call |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 30,824 | $19,949 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 30,470 | $19,653 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 18,400 | $19,504 | dollars as filed | call |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 18,639 | $19,385 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 16,469 | $19,269 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 12,909 | $19,234 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 26,502 | $19,081 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12,437 | $19,029 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 14,721 | $18,990 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 57,483 | $18,964 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 10,405 | $18,729 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 17,710 | $18,596 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36,800 | $18,474 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,900 | $18,094 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,300 | $18,018 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,300 | $18,018 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,407 | $17,831 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,141 | $17,609 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 89,128 | $17,380 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,934 | $17,332 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 13,048 | $17,223 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 11,171 | $17,203 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,800 | $17,184 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,100 | $16,768 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,900 | $16,677 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 14,354 | $16,507 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,303 | $16,301 | dollars as filed | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 15,116 | $16,023 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,500 | $15,960 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 309,514 | $15,816 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,300 | $15,738 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,600 | $15,288 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 33,100 | $15,226 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 17,202 | $14,949 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,200 | $14,892 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 23,184 | $14,826 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 328,969 | $14,606 | dollars as filed | |
| WKHS | 98138J404 | Stock | 13,198 | $14,518 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 48,770 | $14,479 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,896 | $14,315 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,200 | $14,152 | dollars as filed | put |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 21,200 | $13,992 | dollars as filed | call |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 13,193 | $13,721 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 29,503 | $13,571 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 96,723 | $13,541 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 26,902 | $13,427 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 20,833 | $13,146 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 10,180 | $12,929 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 11,970 | $12,688 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 16,668 | $12,668 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 29,758 | $12,573 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 14,600 | $12,556 | dollars as filed | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $12,442 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 64,900 | $12,331 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,100 | $12,312 | dollars as filed | call |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 13,323 | $12,124 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 10,151 | $11,978 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 11,926 | $11,687 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 17,574 | $11,370 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 11,973 | $11,255 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 28,000 | $11,200 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 40,679 | $11,187 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 11,020 | $10,844 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,000 | $10,800 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 23,127 | $10,407 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 17,802 | $10,325 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,416 | $10,165 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 41,785 | $10,015 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,900 | $10,008 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,600 | $9,954 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U119 | WTS | 11,413 | $9,929 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 25,074 | $9,804 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $9,700 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 100,282 | $9,316 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,300 | $8,979 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 47,424 | $8,864 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 11,908 | $8,812 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 100,305 | $8,747 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 12,621 | $8,489 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 33,917 | $8,479 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 428,995 | $8,151 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 40,413 | $8,083 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 12,600 | $8,064 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,900 | $8,029 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 23,263 | $7,863 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 15,400 | $7,854 | dollars as filed | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 10,160 | $7,825 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 11,077 | $7,645 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 44,306 | $7,634 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,600 | $7,558 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 69,537 | $7,274 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 14,499 | $7,119 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 17,591 | $7,036 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 43,086 | $7,023 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 28,524 | $6,986 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 18,935 | $6,949 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 31,434 | $6,186 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 11,160 | $6,144 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 12,075 | $5,856 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 150,982 | $5,752 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 79,439 | $5,648 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 11,578 | $5,175 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 16,695 | $5,025 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 15,936 | $4,773 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 15,097 | $4,759 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 15,300 | $4,743 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 139,695 | $4,722 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 42,727 | $4,700 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 297,376 | $4,699 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 266,267 | $4,686 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 15,365 | $4,602 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 12,644 | $4,489 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 11,800 | $4,484 | dollars as filed | put |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 25,999 | $4,420 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 22,700 | $4,313 | dollars as filed | call |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 164,980 | $4,108 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 116,377 | $4,085 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 16,130 | $4,033 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,717 | $3,931 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 98,534 | $3,922 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 13,047 | $3,913 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 19,321 | $3,884 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 12,800 | $3,840 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 13,612 | $3,811 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 70,307 | $3,621 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 51,672 | $3,617 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 37,716 | $3,583 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 38,517 | $3,520 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 146,375 | $3,411 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 227,268 | $3,364 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 10,497 | $3,363 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 41,891 | $3,309 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 45,863 | $3,206 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 13,027 | $3,185 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 11,768 | $3,171 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 43,765 | $3,164 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 10,148 | $3,044 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 300,285 | $3,003 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 18,948 | $2,994 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 27,610 | $2,924 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 22,366 | $2,883 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 137,442 | $2,776 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 23,006 | $2,758 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 53,049 | $2,647 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 40,195 | $2,593 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 99,376 | $2,494 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,300 | $2,472 | dollars as filed | call |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 18,598 | $2,408 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 181,461 | $2,395 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 36,801 | $2,352 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 10,000 | $2,312 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 53,022 | $2,280 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 15,734 | $2,042 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 15,562 | $2,028 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 71,347 | $1,955 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 47,510 | $1,953 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 47,248 | $1,847 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 48,279 | $1,738 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 139,064 | $1,683 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 42,559 | $1,677 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 32,514 | $1,661 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 54,972 | $1,644 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 21,293 | $1,580 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 54,681 | $1,575 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 49,137 | $1,543 | dollars as filed |
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 |