13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.
- Accession
- 0001446194-26-000001
- Filer
- CIK 1446194
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 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 |
|---|---|---|---|---|---|---|
| CLARUS CORP NEW | 18270P109 | COM | 27,329 | $91,552 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,641 | $91,265 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,707 | $90,688 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,834 | $90,611 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,843 | $90,539 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 98,272 | $90,499 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,139 | $90,396 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,100 | $90,288 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 29,500 | $90,270 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 25,300 | $90,068 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,000 | $89,980 | dollars as filed | put |
| UNITED GUARDIAN INC | 910571108 | COM | 14,583 | $89,831 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,400 | $89,708 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 16,100 | $89,516 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,366 | $89,097 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,900 | $88,935 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 53,100 | $88,677 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 22,135 | $88,540 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 13,491 | $88,231 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,056 | $88,091 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 35,500 | $88,040 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 100,195 | $87,951 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 63,700 | $87,906 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,600 | $87,814 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,600 | $87,756 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 28,391 | $87,728 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,647 | $87,467 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 28,820 | $87,325 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,100 | $87,295 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 20,200 | $87,062 | dollars as filed | put |
| LINKBANCORP INC | 53578P105 | COM | 10,519 | $86,887 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,400 | $86,544 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 16,382 | $86,497 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,600 | $86,424 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,400 | $86,132 | dollars as filed | call |
| ELECTROCORE INC | 28531P202 | COM NEW | 19,188 | $86,058 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,200 | $85,728 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,000 | $85,580 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,600 | $85,542 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 51,100 | $85,337 | dollars as filed | call |
| BIODESIX INC COM | 09075X207 | Stock | 12,500 | $85,000 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 117,403 | $84,530 | dollars as filed | |
| J-LONG GROUP LTD | G5191U120 | SHS CL A | 14,166 | $84,429 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,258 | $84,423 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 36,700 | $84,410 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,600 | $84,376 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,058 | $84,224 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,753 | $84,196 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,733 | $83,877 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,916 | $83,686 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 42,000 | $83,160 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,439 | $82,990 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 53,378 | $82,736 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 31,947 | $81,465 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,678 | $81,369 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 32,777 | $81,287 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21,156 | $81,239 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 101,385 | $81,189 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,557 | $81,118 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,100 | $81,002 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 121,800 | $80,388 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,300 | $80,325 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 30,300 | $80,295 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 37,254 | $80,096 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,000 | $80,080 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 72,421 | $79,663 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 20,100 | $79,596 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 32,100 | $79,287 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 105,600 | $79,200 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,700 | $79,158 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,500 | $79,135 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 19,937 | $78,951 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,300 | $78,861 | dollars as filed | put |
| ENVOY MEDICAL INC | 29415V109 | CL A | 119,115 | $78,747 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 50,080 | $78,626 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 33,200 | $78,352 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,310 | $78,169 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 44,900 | $78,126 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 63,000 | $78,120 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 27,888 | $77,808 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 44,237 | $77,415 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,600 | $77,356 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 27,754 | $76,879 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 56,822 | $76,710 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 92,400 | $76,692 | dollars as filed | call |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 94,177 | $76,538 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 14,737 | $76,485 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,600 | $76,360 | dollars as filed | put |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 14,953 | $76,260 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 90,009 | $75,617 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 36,418 | $75,385 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 27,800 | $75,338 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 14,000 | $75,180 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 10,567 | $75,026 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 25,378 | $74,611 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 40,037 | $74,469 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 75,900 | $74,382 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 22,200 | $74,370 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,146 | $74,367 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,800 | $74,074 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,984 | $74,054 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,300 | $73,863 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,600 | $73,704 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,610 | $73,501 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,700 | $73,466 | dollars as filed | put |
| LGL GROUP INC | 50186A108 | COM | 12,764 | $73,393 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,647 | $73,235 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,900 | $73,159 | dollars as filed | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 14,600 | $72,562 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,300 | $72,512 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,600 | $72,488 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,800 | $72,414 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 10,300 | $72,306 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,237 | $72,196 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,100 | $72,178 | dollars as filed | put |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 71,865 | $71,865 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 21,500 | $71,810 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,000 | $71,750 | dollars as filed | call |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 15,708 | $71,655 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,178 | $71,228 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 40,800 | $70,992 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 99,900 | $70,929 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,331 | $70,921 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,100 | $70,861 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,215 | $70,700 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,135 | $70,485 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,766 | $70,142 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,600 | $69,948 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 55,400 | $69,804 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 15,400 | $69,608 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 59,800 | $69,368 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 38,518 | $69,332 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 100,724 | $69,107 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 43,400 | $69,006 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,113 | $68,870 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 49,442 | $68,724 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 58,995 | $68,434 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,500 | $68,265 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,200 | $68,136 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,800 | $67,716 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 65,538 | $67,505 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 81,585 | $67,275 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 24,491 | $67,105 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,752 | $67,008 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 24,300 | $66,825 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,552 | $66,540 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 14,000 | $66,220 | dollars as filed | put |
| AIR INDS GROUP | 00912N403 | COM | 21,563 | $66,198 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 24,751 | $66,085 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,900 | $65,964 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 46,632 | $65,751 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 26,354 | $65,621 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 37,629 | $65,474 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,800 | $65,424 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 16,800 | $65,352 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 27,324 | $65,304 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,684 | $65,245 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 59,300 | $65,230 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $65,100 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,500 | $64,975 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 41,900 | $64,945 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 27,525 | $64,821 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 36,510 | $64,623 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 56,432 | $64,332 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 95,000 | $63,650 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,900 | $63,600 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 13,900 | $63,523 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 34,600 | $63,318 | dollars as filed | call |
| INNOVATE CORP | 45784J303 | COM NEW | 14,007 | $63,312 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 99,829 | $63,242 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 41,573 | $63,191 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,268 | $63,058 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,200 | $63,024 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,253 | $62,748 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 62,711 | $62,711 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,280 | $62,515 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 62,747 | $62,120 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,479 | $61,961 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 16,969 | $61,597 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 40,162 | $61,448 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,840 | $61,370 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,156 | $61,247 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 30,700 | $61,093 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 14,600 | $61,028 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 14,200 | $60,918 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,500 | $60,915 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 49,110 | $60,896 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 28,997 | $60,894 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 30,900 | $60,873 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 38,900 | $60,684 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,800 | $60,680 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 70,361 | $60,025 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,100 | $59,895 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 28,124 | $59,623 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 32,532 | $59,208 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19,100 | $59,019 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 51,871 | $58,614 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 104,759 | $58,257 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 100,341 | $58,207 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 27,371 | $57,753 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,420 | $57,629 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 12,137 | $57,529 | dollars as filed | |
| LARGO INC | 517097101 | COM | 61,200 | $57,528 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,200 | $57,462 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 25,300 | $57,431 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,500 | $57,400 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35,164 | $57,317 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,387 | $57,162 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 190,000 | $57,000 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 15,673 | $56,893 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,985 | $56,757 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 14,497 | $56,683 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,200 | $56,304 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 111,482 | $55,742 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,000 | $55,720 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 23,428 | $55,524 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,700 | $55,426 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 19,100 | $55,199 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 62,707 | $55,182 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,142 | $55,154 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,200 | $55,120 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 31,192 | $54,586 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 27,403 | $54,532 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 11,309 | $54,283 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 22,300 | $53,966 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 15,333 | $53,819 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,600 | $53,584 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 24,063 | $53,420 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 18,982 | $53,339 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 83,363 | $53,286 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 36,400 | $53,144 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 68,100 | $53,118 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 19,300 | $53,075 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 47,800 | $52,580 | dollars as filed | call |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 66,827 | $52,125 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 21,717 | $52,121 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,000 | $52,000 | dollars as filed | call |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 49,899 | $51,895 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 93,576 | $51,626 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 168,829 | $51,561 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 29,260 | $51,498 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 42,000 | $50,820 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,600 | $50,688 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 27,300 | $50,505 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 12,309 | $50,467 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,465 | $50,127 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,334 | $50,120 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 54,375 | $49,998 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 15,240 | $49,987 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 50,104 | $49,843 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 45,300 | $49,830 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 15,697 | $49,759 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 75,000 | $49,500 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,919 | $49,351 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 16,973 | $49,222 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,700 | $49,098 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,177 | $48,755 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 30,245 | $48,694 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,200 | $48,678 | dollars as filed | put |
| BIOCARDIA INC | 09060U606 | COM NEW | 38,809 | $48,511 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 83,668 | $48,452 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 36,131 | $48,416 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,703 | $48,098 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 12,822 | $48,083 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 22,461 | $48,067 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 16,600 | $47,974 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 22,071 | $47,894 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 27,656 | $47,845 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 25,343 | $47,645 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 82,620 | $47,639 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 53,219 | $47,312 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 156,100 | $46,830 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 32,800 | $46,576 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,009 | $46,517 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,500 | $46,500 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 81,687 | $46,373 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 14,100 | $46,248 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,700 | $46,169 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,700 | $46,098 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,758 | $45,929 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 30,978 | $45,847 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,400 | $45,600 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 16,254 | $45,592 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,530 | $45,544 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 14,669 | $45,327 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,000 | $45,080 | dollars as filed | put |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 38,268 | $44,774 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 29,250 | $44,753 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14,200 | $44,588 | dollars as filed | put |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 21,532 | $44,141 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,318 | $44,071 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 35,736 | $43,955 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,500 | $43,875 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 37,174 | $43,865 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 77,906 | $43,791 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 14,537 | $43,756 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 154,959 | $43,605 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,100 | $43,537 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,400 | $43,524 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 17,200 | $43,516 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 13,900 | $42,951 | dollars as filed | call |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 20,100 | $42,813 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 128,493 | $42,660 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 29,001 | $42,631 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 15,167 | $42,468 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 132,325 | $42,450 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,921 | $42,373 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 20,751 | $42,332 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 12,197 | $42,324 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 12,253 | $42,149 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 42,800 | $42,141 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,100 | $42,016 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 24,128 | $41,983 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,701 | $41,925 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,201 | $41,725 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 47,586 | $41,623 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,800 | $41,440 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 137,491 | $40,917 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 25,000 | $40,750 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 31,967 | $40,598 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 26,797 | $40,463 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,400 | $39,900 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 21,431 | $39,862 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 39,373 | $39,767 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 29,829 | $39,673 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 24,100 | $39,283 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 38,600 | $38,986 | dollars as filed | put |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 28,661 | $38,692 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,400 | $38,376 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,300 | $38,304 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 27,500 | $37,950 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,400 | $37,520 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 117,202 | $37,505 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,100 | $37,466 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 17,491 | $37,431 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,400 | $37,324 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,200 | $37,260 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 24,008 | $37,212 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 22,100 | $37,128 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 14,238 | $37,019 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,300 | $36,423 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 11,822 | $36,412 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,200 | $36,210 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 12,204 | $36,002 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,800 | $35,224 | dollars as filed | put |
| LIQTECH INTL INC | 53632A300 | COM | 24,095 | $35,179 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,400 | $35,148 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 23,815 | $34,770 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 44,901 | $34,668 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,500 | $34,445 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,300 | $34,427 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,135 | $33,625 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 21,300 | $33,228 | dollars as filed | put |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 122,069 | $33,166 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 18,200 | $33,124 | dollars as filed | put |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 37,742 | $33,024 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,049 | $32,875 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 17,684 | $32,539 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,000 | $32,480 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 13,700 | $32,469 | dollars as filed | call |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 12,100 | $32,307 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 51,015 | $32,262 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,300 | $31,827 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 29,441 | $31,502 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 45,052 | $31,325 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 27,901 | $31,249 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 77,283 | $30,913 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 14,500 | $30,595 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 29,458 | $30,342 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 10,411 | $30,296 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 12,907 | $30,202 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 18,495 | $30,147 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,433 | $29,964 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 25,749 | $29,869 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 29,274 | $29,859 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 11,481 | $29,851 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 22,753 | $29,806 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,566 | $29,688 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,300 | $29,583 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 15,958 | $29,522 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 18,100 | $29,503 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 13,721 | $29,500 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 20,000 | $29,400 | dollars as filed | call |
| SEMILEDS CORP | 816645204 | COM NEW | 19,436 | $29,154 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,769 | $29,092 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 13,309 | $28,481 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,500 | $28,350 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 36,158 | $28,348 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,100 | $28,280 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,000 | $28,280 | dollars as filed | call |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 41,100 | $27,952 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 24,487 | $27,915 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 56,449 | $27,908 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 30,884 | $27,796 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,300 | $27,459 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,400 | $27,404 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 123,400 | $27,148 | dollars as filed | call |
| BONK INC | 48208F303 | COM | 10,500 | $27,090 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 27,569 | $26,998 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,287 | $26,967 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 41,304 | $26,934 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,300 | $26,883 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 16,339 | $26,796 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 27,710 | $26,463 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 18,100 | $26,426 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,812 | $26,406 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 42,496 | $26,348 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,320 | $26,316 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 16,632 | $26,279 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 71,020 | $26,277 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 31,116 | $25,833 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 66,953 | $25,777 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 27,487 | $25,643 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 25,806 | $25,532 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,240 | $25,354 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 16,751 | $25,127 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 14,900 | $25,032 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,300 | $24,704 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,685 | $24,539 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,600 | $24,408 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,500 | $24,325 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 22,400 | $23,968 | dollars as filed | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,027 | $23,846 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36,100 | $23,826 | dollars as filed | put |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 46,134 | $23,759 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,300 | $23,309 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 33,600 | $23,184 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 19,100 | $23,111 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,300 | $22,737 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,500 | $22,715 | dollars as filed | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 13,528 | $22,592 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 13,509 | $22,560 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 46,086 | $22,140 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 14,439 | $22,092 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 17,900 | $22,017 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,557 | $21,959 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,288 | $21,861 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 10,304 | $21,641 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 24,014 | $21,613 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,100 | $21,574 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 26,381 | $21,469 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 14,600 | $21,462 | dollars as filed | put |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 14,366 | $21,405 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,200 | $21,252 | dollars as filed | put |
| VALION BIO INC | 888705308 | COM | 14,639 | $21,227 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 12,700 | $21,209 | dollars as filed | put |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 217,879 | $21,134 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 21,913 | $21,109 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 20,091 | $21,096 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 12,900 | $21,027 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 10,200 | $21,012 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,900 | $20,601 | dollars as filed | call |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 15,823 | $20,570 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,300 | $20,502 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,600 | $20,436 | dollars as filed | call |
| NIXXY INC | 75630B402 | COM NEW | 21,207 | $20,371 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 60,446 | $19,947 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 19,746 | $19,943 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 48,619 | $19,939 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000 | $19,900 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 10,000 | $19,900 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,600 | $19,888 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,416 | $19,854 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 101,643 | $19,831 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 56,814 | $19,641 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,000 | $19,630 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,000 | $19,560 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 13,089 | $19,503 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 12,184 | $19,496 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 20,071 | $19,481 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 28,967 | $19,110 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 95,131 | $19,064 | dollars as filed | |
| CURIS INC | 231269309 | COM | 19,277 | $19,028 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,264 | $18,988 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,300 | $18,849 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 28,087 | $18,846 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 30,900 | $18,540 | dollars as filed | call |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 286,852 | $18,473 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 57,346 | $18,299 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 22,861 | $18,284 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,100 | $17,816 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,700 | $17,741 | dollars as filed | call |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 12,763 | $17,741 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 21,300 | $17,679 | dollars as filed | call |
| VEEA INC | 693489122 | COM | 27,610 | $17,599 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,300 | $17,515 | dollars as filed | call |
| ENERGYS GROUP LTD | G3040B104 | CMN | 20,552 | $17,504 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 13,100 | $17,292 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 11,400 | $17,100 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,100 | $16,867 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A205 | COM | 10,900 | $16,677 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 17,617 | $16,558 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 10,400 | $16,432 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 14,400 | $16,416 | dollars as filed | call |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 15,326 | $16,399 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 28,468 | $16,355 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 17,965 | $16,348 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 41,369 | $16,208 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 11,966 | $16,154 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 14,197 | $16,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |