13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.
- Accession
- 0001446194-26-000008
- Filer
- CIK 1446194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 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 |
|---|---|---|---|---|---|---|
| NANO X IMAGING LTD | M70700105 | ORD SHS | 85,200 | $98,832 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 33,941 | $98,768 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 45,800 | $98,470 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 80,619 | $98,355 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,908 | $98,241 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,700 | $98,154 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 13,200 | $98,076 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 19,000 | $98,040 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 52,900 | $97,865 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 20,672 | $97,779 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,600 | $97,712 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 24,229 | $97,401 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,949 | $97,376 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 10,695 | $97,218 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,800 | $97,136 | dollars as filed | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 30,054 | $97,074 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,856 | $96,939 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 31,239 | $96,841 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,978 | $96,775 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R272 | YIELDBOOST PLTR | 10,997 | $96,774 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,681 | $96,556 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,970 | $96,359 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,400 | $96,280 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,400 | $96,102 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,196 | $95,983 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 42,784 | $95,836 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 30,911 | $95,824 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,257 | $95,657 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,600 | $95,630 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 415,400 | $95,542 | dollars as filed | call |
| NN INC | 629337106 | COM | 26,600 | $95,494 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 40,944 | $95,400 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,000 | $94,800 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,254 | $94,379 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,800 | $94,176 | dollars as filed | call |
| SKYAI INC | 82003F309 | COM | 84,810 | $94,139 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 20,883 | $93,765 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 10,800 | $93,528 | dollars as filed | call |
| POLYPID LTD | M8001Q126 | COM | 18,400 | $93,472 | dollars as filed | put |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 13,571 | $93,368 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 81,900 | $93,366 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,000 | $93,300 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 14,802 | $93,253 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,200 | $92,988 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 29,600 | $92,944 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 154,800 | $92,880 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,500 | $92,690 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,400 | $92,512 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,423 | $92,384 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 55,200 | $92,184 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,400 | $92,132 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,100 | $92,112 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 117,900 | $91,962 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,000 | $91,760 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 29,104 | $91,678 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 47,733 | $91,647 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,900 | $91,383 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 14,300 | $91,377 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 95,646 | $91,198 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,900 | $91,142 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $91,060 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,783 | $90,796 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,038 | $90,401 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,800 | $90,272 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,700 | $90,207 | dollars as filed | put |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 19,100 | $90,152 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,251 | $89,994 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,400 | $89,914 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,166 | $89,775 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 33,700 | $89,642 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 54,300 | $89,595 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,015 | $89,368 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,500 | $89,250 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,100 | $89,077 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,000 | $88,700 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,487 | $88,586 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 73,169 | $88,535 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,502 | $88,532 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 39,504 | $88,489 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,452 | $88,409 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,554 | $88,337 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 25,975 | $88,315 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,691 | $87,800 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 11,100 | $87,579 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22,900 | $87,478 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 46,708 | $87,344 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 45,700 | $87,287 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 50,559 | $86,962 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 157,648 | $86,691 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 53,000 | $86,390 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 18,451 | $86,351 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 195,188 | $86,156 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 17,000 | $86,020 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 28,900 | $85,833 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,171 | $85,742 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,188 | $85,588 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 29,676 | $85,467 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 124,051 | $85,260 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 76,800 | $85,248 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 35,800 | $85,204 | dollars as filed | call |
| THEMES ETF TR | 88340F746 | LEVERAGE SHS 2X | 12,313 | $84,648 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,950 | $84,644 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,700 | $84,513 | dollars as filed | put |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 19,200 | $84,480 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 77,245 | $84,197 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,200 | $84,132 | dollars as filed | put |
| SKILLSOFT CORP | 83066P309 | CL A | 16,209 | $83,963 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 47,136 | $83,902 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,500 | $83,830 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 64,373 | $83,685 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 60,616 | $83,650 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,100 | $83,325 | dollars as filed | call |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 13,043 | $83,071 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,400 | $83,054 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 11,013 | $82,598 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,800 | $82,576 | dollars as filed | put |
| SCIENTURE HLDGS INC | 80880X104 | COM | 235,117 | $82,291 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10,226 | $82,217 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 16,000 | $81,920 | dollars as filed | call |
| SOLESENCE INC | 630079101 | COM | 111,340 | $81,835 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,500 | $81,780 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,427 | $81,779 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,700 | $81,774 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,300 | $81,579 | dollars as filed | put |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 22,008 | $81,430 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 62,600 | $81,380 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 14,000 | $81,340 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 97,506 | $80,930 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,041 | $80,774 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 155,066 | $80,635 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 13,745 | $80,546 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 48,308 | $79,708 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 35,896 | $79,330 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,051 | $79,252 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 86,602 | $79,241 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,700 | $79,230 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,100 | $79,184 | dollars as filed | put |
| MOMENTUS INC | 60879E408 | COM CL A | 11,776 | $79,135 | dollars as filed | |
| TIDAL TRUST II | 88636W718 | DEFIANCE DAILY | 13,165 | $79,122 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,100 | $79,002 | dollars as filed | put |
| REBORN COFFEE INC | 75618M305 | COM NEW | 52,257 | $78,908 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,391 | $78,592 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 60,174 | $78,226 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 21,300 | $78,171 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,400 | $78,048 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 75,691 | $77,962 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11,129 | $77,458 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25,300 | $77,418 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 118,957 | $77,405 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 72,780 | $77,147 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 53,452 | $76,971 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,300 | $76,860 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 16,100 | $76,475 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 34,600 | $76,466 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,400 | $76,424 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 46,500 | $76,260 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 293,300 | $76,258 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 18,547 | $76,006 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 34,649 | $75,535 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 29,608 | $75,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 96,700 | $75,426 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 212,930 | $74,547 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 56,400 | $74,448 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,150 | $74,298 | dollars as filed | |
| VOLATILITY SHS TR | 92865J810 | 2X CARDANO ETF | 12,140 | $73,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 12,815 | $73,302 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 10,544 | $73,281 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 13,221 | $73,244 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,803 | $73,105 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,867 | $73,101 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 12,855 | $73,016 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 15,100 | $72,933 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,360 | $72,778 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 36,836 | $72,567 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,700 | $72,471 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,300 | $72,078 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 11,127 | $71,880 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 55,900 | $71,552 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 32,600 | $71,394 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,600 | $71,272 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,100 | $71,148 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 11,100 | $71,040 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 11,300 | $70,738 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 13,684 | $70,609 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,600 | $70,490 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 35,400 | $70,446 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 51,000 | $70,380 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 109,900 | $70,336 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,600 | $70,092 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,000 | $70,000 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 116,500 | $69,900 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,100 | $69,892 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 19,300 | $69,673 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 28,027 | $69,507 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 38,712 | $69,294 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,349 | $69,113 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 73,368 | $69,039 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 45,870 | $68,805 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 29,900 | $68,770 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 30,270 | $68,713 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,400 | $68,556 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 80,500 | $68,425 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,500 | $68,425 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 71,118 | $68,273 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 17,504 | $68,266 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 21,211 | $67,875 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,806 | $67,787 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 10,442 | $67,769 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 213,270 | $67,756 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,300 | $67,734 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 10,857 | $67,639 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 10,500 | $67,620 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 256,667 | $67,247 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 94,176 | $67,242 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 12,900 | $67,209 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 10,401 | $67,086 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,300 | $66,830 | dollars as filed | call |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 16,460 | $66,663 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 78,100 | $66,385 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,500 | $66,285 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 184,000 | $66,240 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 84,900 | $66,222 | dollars as filed | put |
| GAXOS.AI INC | 62911P300 | COM | 56,353 | $65,933 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 47,700 | $65,826 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 14,050 | $65,614 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,100 | $65,601 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,516 | $65,580 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,800 | $65,254 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 15,524 | $65,201 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 13,182 | $65,119 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,302 | $65,109 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,500 | $65,000 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 25,376 | $64,963 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35,011 | $64,770 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 30,905 | $64,591 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,744 | $64,562 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,522 | $64,395 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 11,482 | $64,070 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 12,657 | $64,044 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,214 | $63,963 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,215 | $63,955 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,710 | $63,752 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 57,900 | $63,690 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 35,928 | $63,593 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,300 | $63,393 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 13,500 | $63,180 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 47,818 | $63,120 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 383,049 | $63,050 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 33,165 | $63,014 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 35,300 | $62,481 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 32,705 | $62,467 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 48,469 | $62,040 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 16,500 | $62,040 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,907 | $61,997 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,000 | $61,490 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,600 | $61,110 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,510 | $60,658 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 15,352 | $60,640 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 65,800 | $60,536 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,700 | $60,372 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,223 | $60,360 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,900 | $59,976 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 51,600 | $59,856 | dollars as filed | put |
| DARKIRIS INC. | G2657S111 | CL A ORD SHS | 12,287 | $59,715 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,593 | $59,588 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 51,358 | $59,575 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,200 | $58,968 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 14,073 | $58,684 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 28,900 | $58,667 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 137,067 | $58,500 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,027,391 | $58,459 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,355 | $58,316 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 11,800 | $58,292 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 15,000 | $58,200 | dollars as filed | call |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 25,201 | $57,962 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 14,221 | $57,879 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 11,509 | $57,315 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 18,600 | $56,916 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 34,700 | $56,908 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,900 | $56,889 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 22,200 | $56,832 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 78,857 | $56,777 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 13,700 | $56,581 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,700 | $56,394 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 65,277 | $56,334 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 12,852 | $56,163 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 19,376 | $55,997 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 11,800 | $55,814 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,500 | $55,755 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 56,822 | $55,685 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,539 | $55,651 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,900 | $55,594 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 173,500 | $55,520 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 11,100 | $54,834 | dollars as filed | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,004 | $54,800 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 56,669 | $54,685 | dollars as filed | |
| NN INC | 629337106 | COM | 15,224 | $54,654 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,000 | $54,400 | dollars as filed | put |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 15,146 | $54,374 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 62,767 | $54,262 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,836 | $54,040 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 73,000 | $54,020 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 18,997 | $53,951 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,000 | $53,200 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 62,100 | $52,785 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 10,100 | $52,621 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 20,536 | $52,572 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 11,069 | $52,246 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 21,577 | $52,216 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,200 | $52,080 | dollars as filed | call |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 10,419 | $51,887 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,500 | $51,800 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,131 | $51,781 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 19,664 | $51,716 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,482 | $51,594 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,700 | $51,450 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,800 | $51,336 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 10,600 | $51,198 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 39,500 | $50,955 | dollars as filed | call |
| BIG SKY INDL INC | 911805307 | COM | 46,211 | $50,832 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 35,223 | $50,721 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,200 | $50,414 | dollars as filed | put |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 720,798 | $50,384 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,300 | $50,325 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,500 | $50,315 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,500 | $50,310 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 37,531 | $50,292 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 15,765 | $50,290 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,420 | $50,130 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,300 | $50,103 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 140,706 | $49,276 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 212,800 | $48,944 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,400 | $48,840 | dollars as filed | put |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 12,785 | $48,839 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 16,121 | $48,685 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,200 | $48,676 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 15,700 | $48,670 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,123 | $48,487 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 112,300 | $48,289 | dollars as filed | call |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 12,886 | $48,194 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 47,200 | $48,144 | dollars as filed | put |
| BIOCARDIA INC | 09060U606 | COM NEW | 38,809 | $48,123 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 12,822 | $48,083 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 25,974 | $48,052 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047115 | CL A ORD SHS NEW | 10,851 | $47,961 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 50,900 | $47,846 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,119 | $47,777 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 19,915 | $47,597 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74,200 | $47,488 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,800 | $47,250 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,400 | $46,970 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 28,800 | $46,944 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 20,621 | $46,810 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 15,633 | $46,749 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,529 | $46,328 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 12,228 | $46,100 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,600 | $46,060 | dollars as filed | put |
| COINSHARES PLC | G670AQ104 | COM *A* | 12,200 | $45,994 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,000 | $45,920 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 27,956 | $45,568 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,100 | $45,426 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 43,968 | $45,287 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 20,200 | $45,248 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 39,000 | $45,240 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38,657 | $45,229 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,547 | $45,169 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,400 | $44,916 | dollars as filed | put |
| CRYO-CELL INTL INC | 228895108 | COM | 14,064 | $44,864 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 41,628 | $44,542 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 238,372 | $44,385 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,179 | $44,380 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 18,426 | $44,222 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 15,355 | $44,222 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 30,696 | $44,202 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 57,790 | $43,944 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 15,200 | $43,928 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 29,200 | $43,800 | dollars as filed | call |
| 374WATER INC | 88583P203 | COM | 22,956 | $43,616 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 18,300 | $43,554 | dollars as filed | put |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 28,182 | $43,118 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,200 | $43,092 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,900 | $42,960 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 14,909 | $42,938 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 85,140 | $42,655 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,746 | $42,529 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 24,470 | $42,333 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 111,665 | $42,243 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 17,783 | $41,790 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,400 | $41,540 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 28,346 | $41,385 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 49,200 | $41,328 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 13,100 | $41,265 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,600 | $41,184 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 13,520 | $41,101 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,800 | $41,088 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 21,800 | $40,766 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,017 | $40,718 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 78,400 | $39,984 | dollars as filed | put |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 43,738 | $39,714 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 19,854 | $39,708 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 67,000 | $39,530 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 12,597 | $39,429 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 27,006 | $39,429 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 28,566 | $39,421 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 35,109 | $39,322 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 35,400 | $39,294 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 187,011 | $39,272 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,200 | $39,188 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 13,400 | $39,128 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,064 | $39,036 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,297 | $38,736 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 23,853 | $38,403 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 28,145 | $37,996 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 14,728 | $37,851 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 50,223 | $37,818 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28,865 | $37,813 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 20,300 | $37,555 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,483 | $37,549 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,600 | $37,376 | dollars as filed | call |
| CALIBERCOSINC | 13000T604 | STOK | 56,489 | $36,995 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,000 | $36,750 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,700 | $36,703 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 11,669 | $36,524 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,600 | $36,096 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 24,700 | $36,062 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,752 | $35,313 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 28,346 | $35,149 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,018 | $35,123 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,400 | $35,100 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 44,853 | $34,536 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 36,208 | $34,083 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 80,078 | $33,889 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 47,700 | $33,867 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,100 | $33,740 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 46,800 | $33,696 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,743 | $33,614 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,600 | $33,440 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,900 | $33,411 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 32,401 | $33,049 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,242 | $32,971 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 44,300 | $32,782 | dollars as filed | put |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 21,800 | $32,264 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 36,328 | $32,009 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 63,072 | $31,851 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 165,800 | $31,502 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 50,000 | $31,500 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 27,459 | $31,441 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,900 | $31,374 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12,145 | $31,334 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,350 | $31,239 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,100 | $31,228 | dollars as filed | call |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 14,163 | $31,159 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 14,900 | $31,141 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 12,300 | $30,996 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,200 | $30,912 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 16,200 | $30,780 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 22,600 | $30,284 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,700 | $30,277 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 15,574 | $30,058 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,100 | $29,997 | dollars as filed | put |
| VERIFYME INC | 92346X206 | COM NEW | 48,777 | $29,949 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,732 | $29,917 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 33,607 | $29,900 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12,300 | $29,889 | dollars as filed | put |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 13,000 | $29,510 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 21,743 | $29,353 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,300 | $29,149 | dollars as filed | put |
| REPUBLIC PWR GROUP LTD | G7523E121 | CL A ORD SHS NEW | 14,718 | $28,994 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,100 | $28,951 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 34,000 | $28,900 | dollars as filed | put |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 82,726 | $28,871 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 14,498 | $28,851 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 27,955 | $28,794 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 33,869 | $28,789 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 10,267 | $28,748 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 77,285 | $28,673 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P115 | ORD SHS | 15,050 | $28,445 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,550 | $28,227 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,400 | $28,182 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 16,100 | $28,175 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 34,939 | $28,032 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 25,363 | $27,899 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $27,720 | dollars as filed | call |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 22,175 | $27,497 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,800 | $27,348 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,800 | $27,248 | dollars as filed | put |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 32,383 | $26,664 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,600 | $26,460 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 12,558 | $26,246 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,900 | $26,180 | dollars as filed | call |
| ROCKET ONE INC | 44148G204 | COM NEW | 25,966 | $25,966 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 22,177 | $25,947 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 22,350 | $25,926 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 26,404 | $25,879 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 20,771 | $25,756 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 13,532 | $25,711 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 10,500 | $25,515 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 25,200 | $25,452 | dollars as filed | put |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 25,128 | $25,128 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,810 | $24,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |