13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 13,067 holding rows worth $893,325,416,442.
- Accession
- 0001446194-26-000005
- Filer
- CIK 1446194
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,878 entries on the cover page, a total value of $893,325,416,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,325,416,442 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 |
|---|---|---|---|---|---|---|
| HYPERFINE INC | 44916K106 | Common Stock | 66,060 | $71,345 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,600 | $71,232 | dollars as filed | put |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 16,394 | $71,150 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W348 | T-REX 2X LONG EO | 77,453 | $71,102 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 62,553 | $70,685 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,300 | $70,642 | dollars as filed | call |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 13,711 | $70,475 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 25,600 | $70,400 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,500 | $70,035 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 11,856 | $69,950 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,300 | $69,731 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,800 | $69,678 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,800 | $69,312 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 32,500 | $69,225 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 130,470 | $69,162 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 136,453 | $69,127 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,500 | $69,125 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 10,832 | $69,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,226 | $68,974 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 77,114 | $68,971 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,800 | $68,862 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 37,800 | $68,796 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,600 | $68,796 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57,300 | $68,760 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 27,700 | $68,696 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,200 | $68,250 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,350 | $68,180 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 43,700 | $68,172 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 26,837 | $67,897 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 40,324 | $67,744 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 306,532 | $67,713 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 203,600 | $67,188 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,307 | $67,088 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,800 | $67,024 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 52,700 | $66,929 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,200 | $66,732 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 52,956 | $66,725 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 15,056 | $66,698 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 13,043 | $66,389 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,232 | $66,171 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,300 | $66,015 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,268 | $65,791 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,900 | $65,400 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 41,629 | $65,358 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 13,156 | $65,122 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,400 | $64,980 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 195,920 | $64,654 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 14,376 | $64,548 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,900 | $64,484 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 11,600 | $63,916 | dollars as filed | put |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 15,070 | $63,897 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,390 | $63,561 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 48,780 | $63,414 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 27,800 | $63,384 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,200 | $63,384 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 46,533 | $63,285 | dollars as filed | |
| NN INC | 629337106 | COM | 43,571 | $63,178 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,300 | $63,036 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 16,872 | $62,595 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,700 | $62,475 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,200 | $62,424 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 48,170 | $62,139 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 10,876 | $61,776 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 42,300 | $61,758 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 16,500 | $61,710 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 20,200 | $61,610 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 97,828 | $61,544 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,300 | $61,506 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 93,645 | $61,356 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 42,314 | $61,355 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 80,663 | $61,264 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 612,500 | $61,250 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,900 | $60,970 | dollars as filed | call |
| THEMES ETF TR | 88340C735 | LEVERAGE SHARES | 107,231 | $60,929 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 20,366 | $60,894 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 21,400 | $60,776 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 54,600 | $60,606 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,500 | $60,600 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 43,800 | $60,444 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 43,926 | $60,179 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 41,201 | $60,153 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 14,523 | $60,125 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 115,500 | $60,060 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 12,721 | $59,661 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,240 | $59,597 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,900 | $59,535 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H308 | COM | 40,430 | $59,432 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,698 | $59,405 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 25,080 | $59,189 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,020 | $59,106 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,700 | $59,094 | dollars as filed | call |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 35,100 | $58,968 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 93,464 | $58,836 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,200 | $58,682 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,108 | $58,331 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 11,604 | $58,136 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 51,732 | $57,940 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 33,405 | $57,457 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,000 | $57,400 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,900 | $57,297 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,898 | $57,016 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 22,686 | $56,942 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,800 | $56,758 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 19,600 | $56,644 | dollars as filed | put |
| POLYPID LTD | M8001Q126 | COM | 12,900 | $56,502 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 15,200 | $56,392 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,027 | $56,166 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,637 | $55,625 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,593 | $55,415 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,100 | $55,220 | dollars as filed | put |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 30,847 | $55,216 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 28,665 | $55,037 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 35,800 | $54,774 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,100 | $54,707 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 58,787 | $54,660 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,800 | $54,600 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,300 | $54,432 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,444 | $54,359 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,800 | $54,264 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,300 | $53,856 | dollars as filed | call |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 46,554 | $53,537 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,390 | $53,249 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 14,359 | $52,985 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,600 | $52,920 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 36,000 | $52,920 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,000 | $52,560 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 193,900 | $52,353 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 18,600 | $52,266 | dollars as filed | call |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 12,994 | $51,976 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 63,641 | $51,944 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 35,500 | $51,475 | dollars as filed | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,069 | $50,617 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,895 | $50,033 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 90,900 | $49,995 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 87,500 | $49,875 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 24,867 | $49,734 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,100 | $49,617 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 21,100 | $49,585 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 12,800 | $49,152 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,200 | $48,960 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 12,700 | $48,641 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,255 | $48,404 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 70,100 | $48,369 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,700 | $48,124 | dollars as filed | call |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 12,822 | $48,083 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 34,300 | $48,020 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 15,923 | $47,928 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 28,617 | $47,504 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,999 | $47,498 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 11,657 | $47,094 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 38,827 | $46,981 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 15,494 | $46,947 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,700 | $46,927 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,400 | $46,720 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 38,037 | $46,405 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 40,800 | $46,104 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 28,400 | $46,008 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 36,100 | $45,847 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 10,500 | $45,780 | dollars as filed | put |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 11,723 | $45,016 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 81,700 | $44,935 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 12,552 | $44,811 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 88,400 | $44,783 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,100 | $44,732 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 135,773 | $44,601 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,154 | $44,576 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 84,000 | $44,520 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,900 | $44,520 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 67,300 | $44,418 | dollars as filed | put |
| DATACENTREX INC COM | 256918103 | COM | 20,462 | $43,993 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 23,700 | $43,845 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 14,100 | $43,428 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 16,700 | $43,253 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21,220 | $42,864 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 103,002 | $42,839 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 18,829 | $42,554 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,851 | $42,427 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,093 | $42,264 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,279 | $41,962 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 85,755 | $41,394 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 30,800 | $41,272 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 13,371 | $41,183 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,100 | $41,107 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 34,218 | $40,720 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 13,200 | $40,656 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 18,400 | $40,480 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 14,000 | $40,460 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 22,700 | $40,179 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,800 | $40,176 | dollars as filed | put |
| HARTE HANKS INC | 416196202 | COM | 17,623 | $40,004 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 34,187 | $39,999 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,700 | $39,597 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,900 | $39,420 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,000 | $39,300 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,000 | $39,200 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 14,900 | $39,038 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 13,745 | $39,036 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,900 | $38,913 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 12,700 | $38,862 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 32,000 | $38,720 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 152,112 | $38,028 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50,616 | $37,805 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,500 | $37,800 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 45,900 | $37,638 | dollars as filed | call |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,008 | $37,593 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 37,911 | $37,532 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 11,360 | $37,488 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 10,291 | $37,408 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,100 | $37,370 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 53,900 | $37,191 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,704 | $37,117 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 12,397 | $36,943 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,500 | $36,850 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 13,000 | $36,790 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 22,300 | $36,572 | dollars as filed | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 28,812 | $36,303 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 29,700 | $36,234 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,600 | $36,208 | dollars as filed | call |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 26,363 | $35,854 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 10,018 | $35,564 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 35,500 | $35,500 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,129 | $35,432 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 31,300 | $35,369 | dollars as filed | put |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 39,955 | $35,324 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 41,323 | $35,075 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,931 | $35,022 | dollars as filed | |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 10,985 | $34,987 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,600 | $34,816 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 57,784 | $34,526 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 10,321 | $34,472 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,800 | $34,444 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 47,100 | $34,383 | dollars as filed | put |
| WATERDROP INC | 94132V105 | CMN | 21,211 | $34,362 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 26,011 | $34,335 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,600 | $34,224 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 30,265 | $34,199 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 29,251 | $33,931 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 28,030 | $33,916 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 26,563 | $33,735 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,800 | $33,338 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 11,371 | $33,317 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 11,764 | $33,292 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 36,838 | $33,154 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,100 | $32,881 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 21,906 | $32,421 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,600 | $32,368 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,600 | $32,364 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 122,595 | $32,242 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 82,300 | $32,097 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 10,518 | $31,764 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 16,629 | $31,761 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 11,100 | $31,635 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,817 | $31,530 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 26,038 | $31,506 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 38,574 | $31,206 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 17,130 | $31,177 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 22,150 | $31,010 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 13,700 | $30,962 | dollars as filed | put |
| M-TRON INDS INC | 55380K133 | rt | 14,562 | $30,580 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,200 | $30,552 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 201,206 | $30,503 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 67,635 | $30,328 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 12,337 | $30,226 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 46,400 | $30,160 | dollars as filed | put |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 12,110 | $30,154 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 10,184 | $30,145 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,300 | $29,643 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 26,200 | $29,606 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 17,100 | $29,583 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 23,640 | $29,550 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 17,954 | $29,265 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,584 | $29,213 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 28,919 | $29,208 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 21,000 | $29,190 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,278 | $29,098 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,800 | $28,952 | dollars as filed | put |
| INUVO INC | 46122W303 | COM | 13,947 | $28,870 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,700 | $28,602 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 25,767 | $28,601 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,600 | $28,552 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,100 | $28,341 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 12,771 | $28,224 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,495 | $28,169 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 37,490 | $28,155 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 32,385 | $28,136 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 59,851 | $28,082 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 12,100 | $27,830 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 11,755 | $27,742 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,000 | $27,600 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 134,084 | $27,594 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,300 | $27,552 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 26,042 | $27,084 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 25,146 | $26,906 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 18,977 | $26,758 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 14,700 | $26,754 | dollars as filed | put |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12,300 | $26,691 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 13,900 | $26,688 | dollars as filed | call |
| QTREX QUANTUM LTD | M53637100 | SHS | 59,733 | $26,677 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,700 | $26,676 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 36,000 | $26,640 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 22,809 | $26,458 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 38,389 | $25,936 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 15,806 | $25,922 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 12,700 | $25,908 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 143,600 | $25,848 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,200 | $25,806 | dollars as filed | put |
| SEMILEDS CORP | 816645204 | COM NEW | 20,531 | $25,664 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 39,322 | $25,559 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 27,807 | $25,496 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,100 | $25,419 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 44,200 | $25,194 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 10,243 | $24,890 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 25,128 | $24,882 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,731 | $24,681 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,200 | $24,288 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,400 | $24,282 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 22,684 | $24,272 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 11,585 | $24,213 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,595 | $24,199 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 16,600 | $24,070 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 23,889 | $23,889 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 13,800 | $23,874 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30,200 | $23,858 | dollars as filed | put |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 10,200 | $23,562 | dollars as filed | call |
| INFOBIRD CO LTD | G47724300 | COM NEW | 24,287 | $23,556 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 35,297 | $23,476 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,605 | $23,401 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 15,392 | $23,242 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,300 | $23,232 | dollars as filed | put |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 20,108 | $23,124 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 37,900 | $23,119 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 40,400 | $23,028 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 20,700 | $22,977 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,049 | $22,846 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 47,500 | $22,800 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 10,664 | $22,714 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,800 | $22,646 | dollars as filed | call |
| SILO PHARMA INC | 82711P201 | cs | 62,795 | $22,587 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,200 | $22,542 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 27,177 | $22,478 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 16,878 | $22,279 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,700 | $22,194 | dollars as filed | call |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 17,605 | $21,830 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 12,583 | $21,769 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,100 | $21,746 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 32,860 | $21,737 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 17,230 | $21,710 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 42,373 | $21,614 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 10,469 | $21,566 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 25,925 | $21,259 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 36,991 | $21,196 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 13,491 | $21,181 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 14,799 | $20,867 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,485 | $20,595 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 10,026 | $20,553 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 17,400 | $20,358 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,267 | $20,202 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 20,100 | $20,100 | dollars as filed | call |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 19,221 | $19,990 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,060 | $19,975 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 14,287 | $19,859 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 11,500 | $19,780 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 17,500 | $19,775 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,206 | $19,774 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 15,100 | $19,328 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 25,400 | $19,050 | dollars as filed | put |
| SNAIL INC | 83301J100 | CLASS A COM | 37,106 | $18,961 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,100 | $18,887 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,100 | $18,870 | dollars as filed | put |
| ROADZEN INC | G7606H108 | CMN | 15,714 | $18,857 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 16,134 | $18,715 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 25,500 | $18,615 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 15,172 | $18,510 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 23,049 | $18,370 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 20,582 | $17,906 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 172,640 | $17,506 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 10,212 | $17,411 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,614 | $17,407 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 26,100 | $17,226 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 14,700 | $17,199 | dollars as filed | call |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 14,510 | $17,122 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 48,541 | $16,989 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 29,945 | $16,958 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,635 | $16,771 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 147,273 | $16,715 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15,915 | $16,711 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11,666 | $16,682 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 30,716 | $16,587 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 13,790 | $16,548 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,700 | $16,510 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 14,700 | $16,170 | dollars as filed | put |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,991 | $16,136 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 10,374 | $15,872 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 20,900 | $15,675 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,699 | $15,545 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 59,081 | $15,172 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 16,000 | $15,040 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 10,932 | $14,758 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 44,400 | $14,652 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 326,655 | $14,536 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 34,419 | $14,184 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 56,464 | $14,122 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 14,120 | $14,120 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 36,499 | $13,961 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 13,602 | $13,602 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 15,405 | $13,587 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 11,700 | $13,572 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,000 | $13,500 | dollars as filed | call |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 16,777 | $13,353 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,052 | $13,341 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 13,958 | $13,241 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 390,217 | $13,228 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,777 | $13,109 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 37,261 | $13,041 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,932 | $13,009 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 71,119 | $12,979 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 14,138 | $12,781 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 21,051 | $12,778 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 12,600 | $12,726 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 15,500 | $12,710 | dollars as filed | put |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 40,117 | $12,396 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,900 | $12,317 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,500 | $12,305 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,025 | $12,238 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,900 | $12,218 | dollars as filed | put |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 16,778 | $12,196 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 85,520 | $11,973 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 76,044 | $11,483 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 54,249 | $11,392 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 21,200 | $11,236 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,600 | $10,880 | dollars as filed | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 79,762 | $10,848 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 23,517 | $10,820 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 45,795 | $10,780 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 21,234 | $10,617 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 23,123 | $10,412 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 11,908 | $10,304 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 85,121 | $10,215 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 45,499 | $10,055 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,018 | $9,931 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 11,894 | $9,872 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 11,149 | $9,769 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 10,234 | $9,641 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,314 | $9,593 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 28,268 | $9,198 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 17,191 | $9,113 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 12,435 | $9,078 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 29,976 | $8,993 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 42,800 | $8,988 | dollars as filed | put |
| EMERSON RADIO CORP | 291087203 | COM NEW | 23,776 | $8,964 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 134,304 | $8,904 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 58,161 | $8,782 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 18,517 | $8,773 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 11,856 | $8,655 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 29,647 | $8,595 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 28,270 | $8,481 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10,633 | $8,365 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,700 | $8,346 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,444 | $8,182 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 14,300 | $7,722 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,500 | $7,590 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 11,000 | $7,590 | dollars as filed | put |
| MY SIZE INC | 62844N406 | COM NEW | 13,102 | $7,566 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 20,928 | $7,289 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 25,558 | $7,284 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 26,432 | $7,203 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14,328 | $7,164 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 37,566 | $6,781 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 39,056 | $6,288 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 35,945 | $6,175 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 23,920 | $6,147 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 14,713 | $6,047 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 18,408 | $5,891 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 14,462 | $5,785 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,769 | $5,764 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 99,754 | $5,736 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 21,013 | $5,674 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 25,288 | $5,672 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 24,614 | $5,659 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 17,734 | $5,625 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 11,785 | $5,339 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 15,041 | $5,198 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 21,022 | $5,171 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 729,763 | $5,108 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 42,283 | $5,074 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 17,185 | $4,949 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 21,700 | $4,774 | dollars as filed | put |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 15,737 | $4,760 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,915 | $4,729 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 13,628 | $4,524 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 12,800 | $4,480 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 10,323 | $4,092 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 44,517 | $4,069 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,000 | $4,050 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,343 | $4,042 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 28,572 | $3,826 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 16,338 | $3,776 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 33,833 | $3,705 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 11,013 | $3,634 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 18,948 | $3,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |