13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11,913 holding rows worth $480,508,325,738.
- Accession
- 0001728195-23-000011
- Filer
- CIK 1446194
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16,478 entries on the cover page, a total value of $480,508,325,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,508,325,738 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 managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- 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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | COM | 83,875 | $90,585 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,100 | $90,465 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,593 | $90,393 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,200 | $90,270 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,381 | $90,054 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 20,117 | $89,923 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 56,100 | $89,760 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 10,000 | $89,700 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 29,871 | $89,613 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,851 | $89,558 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 83,672 | $89,529 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 14,702 | $89,388 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,509 | $89,195 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 86,500 | $89,095 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 19,792 | $88,866 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 22,267 | $88,623 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 16,902 | $88,566 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,557 | $87,960 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 79,107 | $87,809 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,900 | $87,710 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,775 | $87,709 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,800 | $87,696 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,300 | $87,344 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,499 | $87,320 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 54,500 | $87,200 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 16,200 | $87,156 | dollars as filed | put |
| BIOCARDIA INC | 09060U507 | COM | 202,600 | $87,118 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 25,602 | $87,046 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,287 | $87,020 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,400 | $86,868 | dollars as filed | call |
| NN INC | 629337106 | COM | 46,700 | $86,862 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 67,200 | $86,688 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 81,285 | $86,162 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 36,007 | $86,057 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,615 | $85,554 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,800 | $85,550 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,365 | $85,511 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 121,900 | $85,330 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,600 | $84,224 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 11,300 | $84,185 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,038 | $84,095 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 50,300 | $84,001 | dollars as filed | call |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 49,900 | $83,832 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 140,439 | $83,645 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 10,933 | $83,584 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,900 | $83,411 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 13,400 | $83,348 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 49,000 | $83,300 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,300 | $83,232 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 20,200 | $83,224 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,600 | $82,944 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 13,700 | $82,885 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,802 | $82,834 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,066 | $82,708 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,262 | $82,354 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,454 | $82,225 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,100 | $82,140 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 108,900 | $82,111 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 54,700 | $82,050 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,600 | $81,270 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 157,331 | $81,261 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,461 | $81,177 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 35,600 | $81,168 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 24,716 | $81,068 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 26,055 | $81,031 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,276 | $80,899 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,969 | $80,322 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 135,606 | $80,279 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 67,978 | $80,214 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 65,672 | $80,120 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 99,900 | $79,920 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 68,000 | $79,560 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 16,400 | $79,540 | dollars as filed | call |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 21,000 | $79,380 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 13,707 | $79,226 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 238,400 | $78,672 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 47,900 | $78,556 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 20,500 | $78,515 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,471 | $78,218 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 53,400 | $77,964 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 45,300 | $77,916 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,800 | $77,644 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 56,576 | $77,509 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,100 | $77,366 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 63,887 | $77,303 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,458 | $77,248 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,300 | $77,043 | dollars as filed | call |
| SIENTRA INC | 82621J204 | COMMON | 27,700 | $77,006 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 41,178 | $77,003 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,500 | $76,890 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,400 | $76,846 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 30,200 | $76,708 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,994 | $76,671 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 26,800 | $76,380 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,500 | $76,380 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,600 | $75,978 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 16,800 | $75,936 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,251 | $75,797 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,400 | $75,576 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 105,883 | $75,526 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 61,900 | $75,518 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 64,273 | $75,199 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 24,900 | $75,198 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,200 | $75,194 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,600 | $74,898 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 33,700 | $74,814 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 59,720 | $74,650 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,804 | $74,548 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 25,329 | $74,467 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 70,872 | $74,416 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 21,300 | $74,337 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,400 | $74,178 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 63,400 | $74,178 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 51,400 | $74,016 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,596 | $73,856 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,500 | $73,810 | dollars as filed | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 174,708 | $73,744 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 122,806 | $73,684 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,640 | $73,681 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 14,635 | $73,029 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,600 | $72,930 | dollars as filed | call |
| Greenpower Motor Co | 39540E302 | COM | 23,000 | $72,450 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,000 | $72,360 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 61,610 | $72,084 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 86,700 | $71,961 | dollars as filed | put |
| JOANN INC | 47768J101 | COM | 99,400 | $71,568 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 182,131 | $71,250 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 40,226 | $71,200 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,900 | $71,162 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 22,300 | $70,914 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 35,347 | $70,694 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 33,600 | $70,560 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,600 | $70,380 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 74,741 | $70,286 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 12,166 | $69,955 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 23,300 | $69,900 | dollars as filed | put |
| PC TEL INC | 69325Q105 | COM | 16,800 | $69,888 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 49,514 | $69,320 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,400 | $69,264 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,300 | $69,216 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 313,269 | $69,201 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 24,800 | $68,944 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 32,800 | $68,880 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,400 | $68,724 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 11,976 | $68,622 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 95,373 | $68,573 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 28,140 | $68,380 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,400 | $67,568 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 19,800 | $67,518 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,700 | $67,275 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 25,200 | $67,032 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 25,974 | $67,013 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,700 | $66,946 | dollars as filed | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,513 | $66,891 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 32,620 | $66,871 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 55,824 | $66,431 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,189 | $66,430 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 97,600 | $66,368 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50,169 | $66,223 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,600 | $66,218 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,200 | $66,198 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 189,100 | $66,185 | dollars as filed | put |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16,575 | $66,134 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 28,600 | $66,066 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,669 | $66,041 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 47,500 | $66,025 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 142,476 | $65,696 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,900 | $65,688 | dollars as filed | call |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 13,391 | $65,616 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,900 | $65,565 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 13,537 | $65,519 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 43,326 | $65,422 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,081 | $65,267 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 167,669 | $65,223 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 12,156 | $65,156 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,400 | $65,104 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 110,200 | $65,018 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 32,553 | $64,781 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 44,039 | $64,737 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 37,800 | $64,638 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 12,900 | $64,629 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A203 | COM | 12,700 | $64,516 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,298 | $64,465 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 36,193 | $64,424 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,600 | $64,130 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,702 | $64,053 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 19,162 | $64,001 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 60,818 | $63,859 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 30,533 | $63,814 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 50,900 | $63,625 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 27,500 | $63,525 | dollars as filed | call |
| NN INC | 629337106 | COM | 34,080 | $63,389 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,769 | $62,964 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 285,900 | $62,898 | dollars as filed | call |
| PRECIPIO INC | 74019L602 | COM | 11,156 | $62,585 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,900 | $62,486 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 32,800 | $62,320 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 26,090 | $62,094 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 20,500 | $61,500 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 22,600 | $61,472 | dollars as filed | put |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 16,687 | $61,325 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 39,031 | $61,278 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,300 | $61,204 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,089 | $61,038 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 275,200 | $60,544 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,900 | $60,495 | dollars as filed | put |
| DESWELL INDS INC | 250639101 | COM | 25,733 | $60,473 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 19,270 | $60,122 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,461 | $60,083 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,934 | $60,036 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 51,727 | $60,003 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 19,253 | $59,877 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 74,449 | $59,753 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 15,931 | $59,741 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,400 | $59,598 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,968 | $59,459 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 12,699 | $59,304 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,300 | $59,040 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 10,200 | $58,956 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,317 | $58,752 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 12,750 | $58,650 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 34,971 | $58,402 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 135,700 | $58,351 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,387 | $58,246 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 28,000 | $58,240 | dollars as filed | call |
| ENERGOUS CORP | 29272C202 | COM | 36,400 | $58,240 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 60,462 | $58,044 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,300 | $57,987 | dollars as filed | put |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 58,315 | $57,720 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 28,479 | $57,528 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,062 | $57,522 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 28,600 | $57,486 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 114,700 | $57,350 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 249,549 | $57,346 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 35,169 | $57,325 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,000 | $57,300 | dollars as filed | put |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 11,737 | $57,159 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52,400 | $57,116 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,083 | $56,966 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 21,502 | $56,765 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 188,600 | $56,580 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,400 | $56,472 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,649 | $56,124 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,600 | $56,064 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 264,141 | $55,971 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,600 | $55,942 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 64,300 | $55,941 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 19,700 | $55,751 | dollars as filed | put |
| TINGO GROUP INC | 55328R109 | COM | 54,375 | $55,735 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 22,533 | $55,657 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 39,135 | $55,572 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 69,779 | $55,544 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 51,400 | $55,512 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 135,200 | $55,432 | dollars as filed | call |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 22,900 | $55,418 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,000 | $55,400 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,194 | $55,306 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 25,600 | $55,040 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,332 | $54,863 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,700 | $54,610 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 13,800 | $54,510 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,472 | $54,466 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,100 | $54,378 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 23,600 | $54,280 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,700 | $54,015 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,200 | $54,000 | dollars as filed | put |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 62,130 | $53,997 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 56,427 | $53,955 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 29,287 | $53,888 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,657 | $53,711 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 16,829 | $53,348 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 74,000 | $53,280 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 27,300 | $53,235 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,537 | $53,187 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 29,300 | $53,033 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 129,197 | $52,958 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,200 | $52,924 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,796 | $52,846 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40,610 | $52,793 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 210,700 | $52,675 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 19,700 | $52,402 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 193,900 | $52,353 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,100 | $52,334 | dollars as filed | call |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 65,348 | $52,285 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,300 | $52,206 | dollars as filed | put |
| APOLLOMICS INC | G0411D107 | COM | 13,935 | $52,187 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 13,154 | $51,958 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 87,759 | $51,927 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 18,418 | $51,755 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,800 | $51,624 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,700 | $51,516 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 27,400 | $51,512 | dollars as filed | call |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 23,834 | $51,481 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 131,311 | $51,474 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,732 | $51,406 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,500 | $51,385 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 75,460 | $51,358 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 59,002 | $51,326 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,165 | $51,136 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17,301 | $51,038 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,568 | $50,938 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 103,758 | $50,738 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 31,278 | $50,670 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,300 | $50,573 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,900 | $50,256 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 28,580 | $50,015 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 13,700 | $49,868 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 41,200 | $49,852 | dollars as filed | put |
| CHECK CAP LTD | M2361E179 | SHS | 11,328 | $49,730 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 114,835 | $49,620 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,216 | $49,533 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 25,786 | $49,509 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,462 | $49,239 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 16,500 | $49,170 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 65,400 | $49,050 | dollars as filed | call |
| AVALON HLDGS CORP | 05343P109 | CL A | 25,281 | $49,048 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,500 | $48,865 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,557 | $48,784 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 17,500 | $48,650 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,300 | $48,590 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 35,200 | $48,576 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,290 | $48,547 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 10,037 | $48,178 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,100 | $48,132 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,700 | $47,874 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 24,120 | $47,758 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 26,493 | $47,158 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 78,953 | $46,977 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,600 | $46,964 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,862 | $46,867 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 120,100 | $46,839 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 58,854 | $46,501 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 41,459 | $46,434 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 56,601 | $46,356 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,700 | $46,224 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 55,500 | $46,065 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,800 | $46,056 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 19,181 | $46,034 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,800 | $45,968 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,488 | $45,937 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,700 | $45,530 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,500 | $45,500 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 33,200 | $45,484 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 22,600 | $45,426 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 38,281 | $45,401 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 38,000 | $45,277 | dollars as filed | principal |
| REMARK HOLDINGS INC | 75955K300 | COM | 90,747 | $45,246 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,069 | $45,051 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,494 | $44,639 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 22,968 | $44,558 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,866 | $44,358 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 44,174 | $44,174 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,087 | $44,092 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21,000 | $43,470 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 12,300 | $43,419 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,800 | $43,382 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 26,600 | $43,358 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 64,922 | $43,349 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $43,333 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,915 | $43,302 | dollars as filed | |
| CLENE INC | 185634102 | COM | 86,600 | $43,300 | dollars as filed | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 37,000 | $43,290 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 20,100 | $43,215 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 17,004 | $43,190 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,237 | $43,121 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,917 | $42,880 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 33,174 | $42,463 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 64,100 | $42,306 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 21,600 | $42,120 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 10,400 | $41,808 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,463 | $41,664 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,263 | $41,642 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 13,431 | $41,636 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 31,500 | $41,580 | dollars as filed | put |
| U POWER LTD | G9520U108 | COMMON | 11,100 | $41,292 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 71,185 | $41,287 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,195 | $41,268 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 18,000 | $41,040 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 117,586 | $40,920 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 10,480 | $40,872 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 16,529 | $40,827 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,600 | $40,824 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,593 | $40,753 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 44,383 | $40,690 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 18,300 | $40,626 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 10,400 | $40,456 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,185 | $39,878 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,700 | $39,878 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 17,700 | $39,825 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 11,672 | $39,802 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 21,477 | $39,732 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 24,800 | $39,680 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28,300 | $39,620 | dollars as filed | put |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 47,656 | $39,554 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 34,900 | $39,437 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 29,412 | $39,412 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 12,265 | $39,248 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 118,600 | $39,138 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 11,873 | $38,943 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 252,061 | $38,943 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,843 | $38,926 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 13,722 | $38,422 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,943 | $38,311 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 24,200 | $38,236 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,200 | $38,184 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 16,100 | $37,996 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,000 | $37,920 | dollars as filed | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 155,358 | $37,907 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 43,500 | $37,845 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 25,900 | $36,778 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 42,700 | $36,722 | dollars as filed | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 73,845 | $36,716 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 11,206 | $36,644 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 19,800 | $36,630 | dollars as filed | call |
| USD PARTNERS LP LP | 903318103 | STOK | 60,958 | $36,575 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 11,946 | $36,555 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,417 | $36,506 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,300 | $36,503 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,900 | $36,335 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 17,700 | $36,285 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,600 | $36,256 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 13,305 | $36,190 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,100 | $36,186 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 13,800 | $35,604 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 30,400 | $35,568 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 17,900 | $35,442 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 28,700 | $35,301 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 79,569 | $35,193 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 20,500 | $34,850 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,500 | $34,810 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 101,881 | $34,772 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 26,900 | $34,701 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 23,100 | $34,650 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,700 | $34,569 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 13,828 | $34,293 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,600 | $34,196 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,068 | $34,107 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,313 | $34,052 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 18,100 | $34,028 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 10,904 | $34,020 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 30,543 | $33,903 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 49,512 | $33,886 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 31,036 | $33,829 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 57,318 | $33,818 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 33,768 | $33,768 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 16,785 | $33,738 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,600 | $33,642 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 84,100 | $33,640 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 16,899 | $33,629 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 24,000 | $33,600 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,600 | $33,516 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,051 | $33,264 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 16,104 | $32,852 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,300 | $32,841 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 20,944 | $32,673 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,713 | $32,526 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 37,300 | $32,451 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 54,900 | $32,391 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 13,432 | $32,371 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 16,570 | $32,146 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,700 | $32,004 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 16,902 | $31,945 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 12,047 | $31,923 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,135 | $31,918 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,700 | $31,914 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,860 | $31,697 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,600 | $31,688 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,118 | $31,575 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 17,436 | $31,559 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,012 | $31,472 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,400 | $31,232 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 36,300 | $31,218 | dollars as filed | call |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 21,334 | $31,148 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,100 | $31,108 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,700 | $31,050 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,100 | $30,848 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 19,000 | $30,780 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 15,423 | $30,538 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 19,078 | $30,525 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20,155 | $30,434 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,900 | $30,247 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,200 | $30,200 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,000 | $30,000 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,197 | $29,957 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,600 | $29,928 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 11,112 | $29,891 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 91,167 | $29,812 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 28,500 | $29,640 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 49,392 | $29,630 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 30,574 | $29,580 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,364 | $29,566 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 26,600 | $29,526 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 12,300 | $29,397 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,200 | $29,394 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 24,657 | $29,342 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 122,402 | $29,254 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,500 | $29,085 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 14,900 | $29,055 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 50,000 | $29,000 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,100 | $28,992 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728195-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |