13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,230 holding rows worth $874,948,308,852.
- Accession
- 0001446194-25-000027
- Filer
- CIK 1446194
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,896 entries on the cover page, a total value of $874,948,308,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,948,308,852 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 |
|---|---|---|---|---|---|---|
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 33,708 | $110,899 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,114 | $110,654 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,820 | $110,191 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 42,500 | $110,075 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,000 | $109,920 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 10,658 | $109,884 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 67,794 | $109,826 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 25,500 | $109,650 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 62,196 | $109,465 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 73,954 | $109,452 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,928 | $109,351 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,165 | $109,212 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,040 | $109,203 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 101,100 | $109,188 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 18,800 | $108,852 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,200 | $108,636 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 52,474 | $108,621 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,578 | $108,229 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,200 | $108,108 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 122,800 | $108,064 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,100 | $108,003 | dollars as filed | put |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 23,474 | $107,980 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $107,692 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 22,763 | $107,214 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,400 | $107,100 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,400 | $106,938 | dollars as filed | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,473 | $106,825 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,400 | $106,692 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,107 | $106,528 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 43,626 | $106,447 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,700 | $106,430 | dollars as filed | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,700 | $106,251 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,174 | $106,041 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,100 | $105,894 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,800 | $105,728 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,200 | $105,616 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,700 | $105,609 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,023 | $105,593 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 24,082 | $105,479 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 52,069 | $104,659 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,154 | $104,639 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 101,280 | $104,318 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 10,200 | $104,244 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,178 | $103,539 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,835 | $103,252 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 19,286 | $103,084 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 46,630 | $102,586 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,100 | $102,515 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,000 | $102,410 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 38,800 | $102,044 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,200 | $102,032 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,100 | $101,802 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 67,637 | $101,456 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,400 | $101,188 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,600 | $101,122 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,800 | $101,016 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 43,692 | $100,928 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 28,748 | $100,905 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,100 | $100,786 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,829 | $100,731 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 21,800 | $100,716 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 47,200 | $100,536 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,206 | $100,315 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 53,600 | $100,232 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,353 | $100,148 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 12,400 | $99,944 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 93,398 | $99,936 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,500 | $99,905 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,107 | $99,049 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,902 | $98,976 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,551 | $98,928 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95,578 | $98,445 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,200 | $98,430 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,100 | $98,381 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,900 | $98,103 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 102,245 | $97,685 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 26,075 | $97,260 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,825 | $97,218 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 103,400 | $97,196 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 37,229 | $97,168 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 60,300 | $97,083 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,215 | $97,043 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,600 | $97,020 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 16,430 | $96,773 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 22,734 | $96,620 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 45,100 | $96,514 | dollars as filed | call |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 28,294 | $96,483 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 11,463 | $96,404 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 53,796 | $96,295 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,633 | $96,229 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 33,786 | $95,952 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,215 | $95,887 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 94,344 | $95,287 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 43,500 | $95,265 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 46,000 | $95,220 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,523 | $95,047 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,793 | $94,792 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 64,020 | $94,750 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 45,700 | $94,599 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,600 | $94,536 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,455 | $94,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,400 | $94,464 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,200 | $94,306 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 57,100 | $94,215 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,300 | $93,933 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 18,300 | $93,513 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 22,635 | $93,483 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,036 | $92,933 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,500 | $92,785 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 24,914 | $92,680 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,500 | $92,610 | dollars as filed | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 11,207 | $92,253 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,600 | $91,872 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,220 | $91,776 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 98,221 | $91,748 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,183 | $91,622 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,600 | $91,520 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 126,672 | $91,381 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,700 | $91,348 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 21,020 | $91,227 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 27,100 | $91,056 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,156 | $91,040 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,500 | $90,875 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,300 | $90,843 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 17,594 | $90,609 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 13,062 | $90,128 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 28,700 | $90,118 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 17,445 | $90,016 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 22,900 | $89,997 | dollars as filed | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 97,894 | $89,974 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 103,592 | $89,959 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12,445 | $89,853 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 20,700 | $89,424 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,104 | $89,416 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 24,900 | $88,893 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,101 | $88,833 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,200 | $88,694 | dollars as filed | call |
| FLUENT INC | 34380C201 | COM NEW | 39,947 | $88,682 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 16,642 | $88,535 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 35,100 | $88,452 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,000 | $88,200 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 67,800 | $88,140 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 18,479 | $87,960 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 40,300 | $87,854 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 34,716 | $87,138 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,110 | $87,059 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 20,986 | $86,882 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,900 | $86,867 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 18,800 | $85,916 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,458 | $85,736 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,900 | $85,656 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 22,800 | $85,272 | dollars as filed | call |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 15,762 | $85,115 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,500 | $84,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 53,400 | $84,906 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 35,592 | $84,709 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 18,200 | $84,084 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 22,601 | $84,076 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 56,500 | $83,620 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,472 | $83,394 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,406 | $83,385 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 94,577 | $83,303 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 116,866 | $83,162 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,700 | $83,037 | dollars as filed | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,129 | $82,907 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,723 | $82,882 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,753 | $82,667 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,800 | $82,416 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,724 | $82,302 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,200 | $82,056 | dollars as filed | call |
| FTC SOLAR INC | 30320C301 | CMN | 11,609 | $81,843 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 29,900 | $81,627 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,000 | $81,200 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,700 | $80,899 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,121 | $80,850 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,104 | $80,679 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 57,200 | $80,652 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,583 | $79,828 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 108,586 | $79,822 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 49,100 | $79,542 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,480 | $79,495 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,700 | $79,460 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 23,600 | $79,296 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 158,500 | $79,250 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,992 | $79,183 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,700 | $78,867 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,000 | $78,600 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,097 | $78,510 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 44,794 | $78,390 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 28,500 | $78,375 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 29,743 | $78,224 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,024 | $78,187 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 21,500 | $78,045 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 14,000 | $77,980 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 10,000 | $77,900 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,700 | $77,470 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 13,700 | $77,131 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 16,175 | $76,993 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,897 | $76,794 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 20,200 | $76,356 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 21,364 | $76,269 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 14,800 | $76,220 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 14,100 | $75,858 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,200 | $75,654 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,138 | $75,579 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,100 | $75,551 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 58,100 | $75,530 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,100 | $75,020 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,800 | $74,934 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 52,217 | $74,670 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 50,721 | $74,560 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 26,500 | $74,465 | dollars as filed | put |
| MMTEC INC | G6181K122 | SHS NEW | 89,595 | $74,364 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,900 | $74,351 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 28,700 | $74,333 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,200 | $74,166 | dollars as filed | put |
| KOSS CORP | 500692108 | COM | 14,558 | $73,955 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 45,605 | $73,880 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,078 | $73,777 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 66,984 | $73,683 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,721 | $73,542 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 66,800 | $73,480 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,300 | $73,458 | dollars as filed | put |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 41,425 | $73,322 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,000 | $73,040 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 384,200 | $72,998 | dollars as filed | call |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 60,200 | $72,842 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 121,300 | $72,780 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 16,815 | $72,136 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 33,800 | $71,994 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 21,900 | $71,832 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 21,500 | $71,810 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,742 | $71,096 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 19,139 | $71,006 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 54,188 | $70,986 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 42,738 | $70,945 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,100 | $70,531 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 12,100 | $70,301 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,960 | $69,860 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,500 | $69,595 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 18,400 | $69,552 | dollars as filed | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 24,709 | $69,183 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 32,000 | $69,120 | dollars as filed | call |
| SONO TEK CORP | 835483108 | COM | 15,410 | $69,037 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 12,600 | $68,922 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,237 | $68,850 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 52,904 | $68,775 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 96,700 | $68,657 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 22,372 | $68,458 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,000 | $68,400 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 136,294 | $68,011 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,000 | $67,570 | dollars as filed | put |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 51,793 | $67,331 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 15,857 | $67,075 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,886 | $67,039 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 13,102 | $66,951 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,600 | $66,880 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,508 | $66,746 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 32,393 | $66,730 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 22,900 | $66,639 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 10,144 | $66,443 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 36,500 | $66,430 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,900 | $66,410 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,600 | $66,356 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 15,300 | $65,943 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,200 | $65,832 | dollars as filed | call |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 31,901 | $65,716 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 13,539 | $65,529 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 241,600 | $65,232 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 50,917 | $65,174 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 56,470 | $64,941 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,500 | $64,575 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 32,200 | $64,078 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 14,055 | $63,950 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,700 | $63,451 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 15,900 | $63,441 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,900 | $63,335 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 21,840 | $63,118 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 30,583 | $63,001 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 39,494 | $62,795 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 105,109 | $62,792 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,300 | $62,715 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 18,700 | $62,645 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 22,167 | $62,622 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,400 | $62,608 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,500 | $62,445 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,374 | $62,418 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 36,400 | $62,244 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 26,100 | $62,118 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,700 | $62,055 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 42,600 | $61,770 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,900 | $61,642 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,500 | $61,290 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 12,900 | $60,888 | dollars as filed | put |
| TECHPRECISION CORP | 878739200 | COM NEW | 11,379 | $60,536 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 20,389 | $60,148 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,900 | $60,144 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 35,700 | $59,976 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 20,800 | $59,904 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 48,186 | $59,751 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 23,797 | $59,730 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,000 | $59,520 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 34,800 | $59,508 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,112 | $59,459 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10,457 | $59,291 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,883 | $59,267 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,963 | $59,241 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,283 | $58,819 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 38,283 | $58,539 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,752 | $58,436 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,300 | $58,203 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 12,200 | $58,072 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 27,100 | $57,994 | dollars as filed | call |
| GENPREX INC | 372446203 | COM NEW | 340,056 | $57,605 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,700 | $57,409 | dollars as filed | put |
| GELTEQ LIMITED | Q3978B109 | SHS | 41,550 | $57,339 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 62,498 | $57,323 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 51,037 | $57,162 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,600 | $57,086 | dollars as filed | put |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 16,163 | $57,055 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 54,850 | $57,044 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 31,500 | $57,015 | dollars as filed | call |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 24,056 | $57,013 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 36,200 | $56,472 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 27,029 | $55,950 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 122,139 | $55,488 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 30,924 | $55,354 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 51,600 | $55,212 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14,600 | $55,188 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 16,525 | $55,111 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,011 | $55,097 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,200 | $55,022 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,223 | $54,669 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 26,410 | $54,669 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 26,500 | $54,590 | dollars as filed | put |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 15,917 | $54,436 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,600 | $54,306 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,400 | $53,856 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 25,245 | $53,772 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 22,800 | $53,352 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,200 | $53,048 | dollars as filed | put |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 37,300 | $52,966 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 83,279 | $52,624 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,600 | $52,392 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,100 | $52,170 | dollars as filed | call |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 10,244 | $52,142 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,959 | $52,055 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,428 | $51,530 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 14,500 | $51,475 | dollars as filed | put |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 10,267 | $51,335 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 11,062 | $51,328 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,100 | $51,305 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 14,300 | $51,051 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,900 | $51,027 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 25,611 | $50,710 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 68,636 | $50,585 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,900 | $50,367 | dollars as filed | put |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 53,079 | $50,319 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 38,808 | $50,062 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 25,141 | $49,779 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,200 | $49,572 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 14,000 | $49,420 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 33,383 | $49,407 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29,100 | $49,179 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 16,100 | $49,105 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 10,373 | $49,064 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 68,678 | $48,761 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,612 | $48,709 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10,800 | $48,600 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,300 | $48,204 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 53,872 | $48,054 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,560 | $48,053 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 22,099 | $47,955 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 21,500 | $47,730 | dollars as filed | call |
| GIFTIFY INC | 74940T104 | COM | 45,007 | $47,707 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 53,179 | $47,255 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 18,906 | $47,076 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,300 | $46,665 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 16,200 | $46,656 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 92,291 | $46,146 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 34,646 | $46,079 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 67,264 | $45,988 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 54,546 | $45,928 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 27,000 | $45,900 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 18,784 | $45,833 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,800 | $45,696 | dollars as filed | put |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 40,563 | $45,633 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,900 | $45,571 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 32,314 | $45,563 | dollars as filed | |
| WKHS | 98138J404 | Stock | 41,400 | $45,540 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,500 | $45,435 | dollars as filed | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,869 | $44,908 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,200 | $44,352 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,100 | $44,289 | dollars as filed | call |
| DATASEA INC | 238116305 | COM SHS | 21,917 | $44,272 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21,845 | $43,908 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 30,233 | $43,838 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,600 | $43,656 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 47,900 | $43,589 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,500 | $43,000 | dollars as filed | call |
| CARVER BANCORP ORD | 146875604 | COM | 17,960 | $42,924 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 48,700 | $42,856 | dollars as filed | put |
| OSR HEALTH INC | 68840D102 | COM | 79,807 | $42,697 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,214 | $42,613 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 40,512 | $42,538 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,300 | $42,435 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 12,038 | $42,133 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 50,466 | $42,119 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 95,300 | $41,932 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,582 | $41,916 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,737 | $41,445 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,200 | $41,184 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 78,900 | $41,028 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 14,858 | $41,008 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,600 | $40,548 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 21,100 | $40,512 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 308,065 | $40,048 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,335 | $39,896 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,835 | $39,782 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,251 | $39,781 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,600 | $39,552 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 86,196 | $39,133 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,743 | $39,105 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,600 | $39,008 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 145,105 | $38,888 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,700 | $38,779 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,000 | $38,500 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 49,838 | $38,435 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $38,000 | dollars as filed | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 145,733 | $37,905 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 58,317 | $37,614 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,600 | $37,464 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,700 | $37,026 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 84,349 | $36,987 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,200 | $36,942 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,700 | $36,921 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 44,471 | $36,813 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,000 | $36,680 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 12,600 | $36,666 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,600 | $36,432 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 13,098 | $36,281 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,607 | $36,170 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,261 | $35,925 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,634 | $35,888 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 81,400 | $35,816 | dollars as filed | call |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 14,610 | $35,648 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,300 | $35,534 | dollars as filed | put |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 30,860 | $35,335 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,500 | $35,235 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 10,000 | $35,000 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,900 | $34,866 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,800 | $34,688 | dollars as filed | put |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 24,954 | $34,187 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 67,924 | $33,826 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 30,854 | $33,785 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,900 | $33,699 | dollars as filed | call |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 35,598 | $33,427 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 20,213 | $33,351 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 16,100 | $33,327 | dollars as filed | put |
| RENN FD INC | 759720105 | COM | 13,015 | $33,190 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 40,370 | $32,708 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 29,929 | $32,623 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 13,785 | $32,534 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,600 | $32,508 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 36,800 | $32,384 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 37,100 | $32,277 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 17,500 | $32,200 | dollars as filed | call |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 10,024 | $32,177 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 15,334 | $31,895 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 15,100 | $31,559 | dollars as filed | put |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 30,041 | $31,543 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,200 | $31,110 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 42,780 | $30,930 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 25,600 | $30,720 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,800 | $30,644 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 11,100 | $30,636 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 20,200 | $29,694 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 113,267 | $29,665 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,814 | $29,662 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,604 | $29,394 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,313 | $29,391 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 14,961 | $29,324 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,598 | $29,100 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,800 | $28,792 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,800 | $28,566 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,737 | $28,453 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 11,903 | $28,448 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 22,800 | $28,272 | dollars as filed | call |
| CREATIVE REALITIES INC | 22530J309 | CMN | 12,078 | $27,659 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17,200 | $27,520 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 11,703 | $27,502 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,100 | $27,482 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,400 | $27,328 | dollars as filed | call |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 28,268 | $27,279 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,900 | $27,219 | dollars as filed | call |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 19,428 | $27,199 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,100 | $27,169 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,600 | $27,058 | dollars as filed | put |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 19,603 | $27,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | this filing | 2025-11-14 | acceptance time not in the bulk data set |