13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,940 holding rows worth $612,155,309,000.
- Accession
- 0001446194-21-000001
- Filer
- CIK 1446194
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,962 entries on the cover page, a total value of $612,155,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,155,309,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 Products
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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,757 | $204,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,900 | $204,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,600 | $204,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 105,609 | $204,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,499 | $204,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,000 | $204,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 31,600 | $204,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,300 | $204,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,000 | $204,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,500 | $204,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 10,512 | $204,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 14,000 | $204,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 43,925 | $204,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,800 | $203,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 14,900 | $203,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,150 | $203,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 9,586 | $203,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,500 | $203,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,000 | $203,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 25,100 | $202,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 55,589 | $202,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 25,501 | $202,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 24,000 | $202,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 86,346 | $202,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,100 | $202,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,800 | $201,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,471 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,666 | $201,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,714 | $201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,214 | $201,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,017 | $201,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $201,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 71,317 | $201,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,300 | $200,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,900 | $200,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,980 | $200,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,000 | $200,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,036 | $200,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,800 | $200,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,900 | $200,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 23,307 | $200,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,600 | $200,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 11,600 | $200,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 13,755 | $200,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 33,800 | $199,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,318 | $198,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,600 | $198,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,800 | $198,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,174 | $197,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,700 | $197,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 19,500 | $197,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,081 | $197,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,800 | $197,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 13,925 | $197,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 23,252 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,553 | $196,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 32,100 | $196,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 12,276 | $196,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 18,323 | $196,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 18,687 | $196,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 11,400 | $196,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 60,600 | $195,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 57,832 | $195,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 46,800 | $195,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68,500 | $195,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,100 | $195,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,900 | $195,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,614 | $195,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,034 | $195,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 59,300 | $195,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,387 | $194,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,600 | $194,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,500 | $194,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,968 | $194,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,205 | $194,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 60,200 | $194,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 52,300 | $194,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 56,100 | $194,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G104 | COM | 74,857 | $193,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,400 | $192,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,900 | $192,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 46,366 | $192,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 79,200 | $191,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 25,700 | $191,000 | thousands by filing date | put |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 18,315 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347G846 | ULSHRT SEMIC NEW | 13,741 | $191,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 31,400 | $190,000 | thousands by filing date | call |
| BK Technologies Corp. | 05587G104 | COM | 62,732 | $190,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 15,300 | $190,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 54,852 | $190,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 141,700 | $187,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,663 | $187,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,200 | $186,000 | thousands by filing date | put |
| ELUTIA INC | 05479K106 | CL A COM | 13,679 | $186,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,300 | $185,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 35,080 | $185,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,800 | $185,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,789 | $185,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 24,349 | $185,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $184,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,680 | $184,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 17,714 | $184,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,628 | $183,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,476 | $183,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 565,800 | $182,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,200 | $182,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 10,100 | $182,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,792 | $182,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,000 | $182,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,402 | $182,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 16,505 | $182,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,700 | $181,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,951 | $181,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 14,860 | $181,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,928 | $181,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 20,234 | $181,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 34,800 | $181,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 179,337 | $181,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 17,109 | $181,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,800 | $180,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,265 | $180,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,100 | $180,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,600 | $179,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,200 | $179,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 22,200 | $179,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 16,200 | $179,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 53,200 | $179,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 12,000 | $179,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 170,000 | $179,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 10,400 | $178,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 21,800 | $178,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 53,501 | $178,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 10,670 | $178,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 39,677 | $177,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 27,000 | $177,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,100 | $177,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,088 | $177,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 31,275 | $177,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 83,500 | $177,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 21,977 | $176,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,500 | $176,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,616 | $176,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,147 | $176,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,715 | $176,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,900 | $176,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,700 | $175,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,200 | $175,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,000 | $175,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 25,400 | $175,000 | thousands by filing date | put |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,024 | $175,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 16,492 | $175,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,673 | $174,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 26,427 | $174,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,600 | $173,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,500 | $172,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 34,263 | $172,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,900 | $172,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 16,083 | $172,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,500 | $171,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 29,500 | $171,000 | thousands by filing date | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,416 | $171,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,857 | $171,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 45,357 | $171,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 10,900 | $171,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,828 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,474 | $170,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,047 | $170,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,300 | $170,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,300 | $169,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,000 | $169,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,900 | $169,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,900 | $169,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 168,600 | $169,000 | thousands by filing date | put |
| Eaton Vance Floating Rate | 27831H100 | ETF | 19,056 | $169,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,200 | $168,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 17,000 | $168,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,614 | $167,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 106,535 | $167,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 30,600 | $167,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 52,300 | $167,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 16,214 | $167,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,900 | $166,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,160 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,798 | $166,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,600 | $166,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 63,900 | $166,000 | thousands by filing date | call |
| NESCO HLDGS INC | 64083J104 | COM | 22,515 | $166,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 55,900 | $165,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,054 | $165,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,109 | $165,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,800 | $165,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,936 | $164,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,066 | $164,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,400 | $164,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,200 | $164,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 79,100 | $164,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 15,529 | $164,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 11,750 | $164,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,100 | $163,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,687 | $163,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,000 | $163,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 69,700 | $163,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 13,568 | $163,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 14,594 | $163,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,617 | $162,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,700 | $162,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 27,800 | $162,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 61,900 | $162,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 37,122 | $162,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,302 | $161,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 15,484 | $161,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,200 | $160,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 43,040 | $160,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 45,445 | $160,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 32,400 | $159,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 57,900 | $159,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 34,300 | $159,000 | thousands by filing date | put |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 84,695 | $159,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 17,400 | $159,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 14,000 | $159,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,247 | $158,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,700 | $158,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 40,660 | $158,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,999 | $158,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 53,700 | $157,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 14,430 | $157,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 58,800 | $156,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,100 | $155,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,300 | $155,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,800 | $155,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 125,300 | $155,000 | thousands by filing date | put |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 15,747 | $155,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 17,200 | $155,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,637 | $154,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,100 | $154,000 | thousands by filing date | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,100 | $154,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 71,500 | $154,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 23,310 | $153,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 245,105 | $153,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,000 | $152,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,000 | $152,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,300 | $152,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 234,781 | $152,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,200 | $152,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,850 | $152,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 18,900 | $152,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 30,055 | $152,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,745 | $151,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,081 | $151,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 15,100 | $151,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 46,272 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,200 | $151,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,600 | $150,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,397 | $149,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 50,500 | $149,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 95,200 | $149,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 69,445 | $149,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 13,805 | $149,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,537 | $148,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,295 | $148,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 119,460 | $148,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 119,700 | $148,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,553 | $148,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,900 | $147,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 20,000 | $147,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,904 | $146,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,900 | $146,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,811 | $146,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 24,501 | $146,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 13,854 | $146,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,600 | $145,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 24,700 | $145,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 167,700 | $144,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 59,300 | $144,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 28,800 | $144,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,000 | $143,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 31,918 | $143,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,364 | $143,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,118 | $143,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,600 | $142,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,476 | $142,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 37,300 | $142,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,400 | $141,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 12,800 | $141,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 11,100 | $141,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,600 | $141,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,000 | $141,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,300 | $141,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 64,426 | $141,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,219 | $140,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 56,167 | $140,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 55,900 | $140,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 16,400 | $140,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 65,100 | $140,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 32,200 | $140,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 43,200 | $139,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,935 | $139,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,200 | $139,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 45,840 | $139,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 36,800 | $139,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 45,200 | $139,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,874 | $138,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 87,035 | $138,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,833 | $138,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 39,700 | $138,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 20,200 | $137,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,600 | $137,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 38,380 | $137,000 | thousands by filing date | |
| nan | 25460E331 | nan | 82,000 | $137,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,700 | $136,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 77,397 | $136,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 51,250 | $136,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,700 | $136,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 25,900 | $136,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 32,305 | $135,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,400 | $135,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,300 | $135,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,125,109 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 11,921 | $135,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,000 | $134,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 55,765 | $134,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 154,000 | $134,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 98,400 | $134,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 12,422 | $134,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,200 | $133,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 24,760 | $133,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,600 | $133,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 41,199 | $133,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 11,486 | $133,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,792 | $132,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,401 | $132,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,852 | $132,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,116 | $132,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 40,400 | $132,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21,600 | $132,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,200 | $132,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,200 | $132,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27,032 | $132,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 27,000 | $132,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 271,626 | $132,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 42,700 | $132,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,700 | $131,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,060 | $131,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,886 | $131,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 24,771 | $131,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 12,384 | $131,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,600 | $130,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 25,869 | $130,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 26,500 | $130,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 148,900 | $130,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 54,000 | $130,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,000 | $129,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,742 | $129,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,200 | $129,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 27,300 | $129,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 32,245 | $129,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 48,600 | $129,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 99,200 | $129,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 18,800 | $128,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,204 | $128,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,006 | $128,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 44,479 | $128,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,100 | $128,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,000 | $128,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 40,800 | $128,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 27,700 | $128,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 12,261 | $128,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,155 | $128,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,500 | $126,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,132 | $125,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 55,900 | $125,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,400 | $125,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 51,500 | $125,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,000 | $124,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 34,700 | $124,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 75,100 | $124,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 26,383 | $124,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 11,440 | $124,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,800 | $123,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,309 | $123,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,000 | $123,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 59,313 | $123,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 78,626 | $123,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 90,139 | $123,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 32,233 | $123,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,900 | $122,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 18,276 | $122,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,100 | $121,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 58,100 | $121,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,958 | $121,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 23,000 | $121,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 35,068 | $121,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 110,500 | $120,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,290 | $120,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,500 | $120,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 55,900 | $120,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,300 | $120,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 52,300 | $120,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 20,700 | $120,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 35,300 | $119,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 12,500 | $119,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 12,900 | $119,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 17,956 | $119,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,700 | $119,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 31,418 | $119,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 18,200 | $119,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 11,343 | $119,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 27,200 | $119,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,884 | $118,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,506 | $118,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,939 | $117,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,792 | $117,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,000 | $117,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 13,500 | $117,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 11,200 | $117,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 11,200 | $117,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,400 | $117,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 40,900 | $117,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 30,500 | $117,000 | thousands by filing date | put |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 50,681 | $116,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 47,558 | $116,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 10,650 | $116,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,355 | $115,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,404 | $115,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,692 | $115,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,500 | $115,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 19,800 | $115,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,742 | $115,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 10,910 | $115,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 10,727 | $115,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,790 | $114,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,292 | $114,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 54,460 | $114,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,554 | $114,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 53,400 | $114,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,900 | $113,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 10,008 | $113,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,401 | $112,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,200 | $112,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 53,900 | $112,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 179,587 | $112,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,400 | $111,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 41,500 | $111,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 84,112 | $111,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,840 | $111,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,313 | $111,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 48,072 | $111,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,200 | $111,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 25,054 | $111,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,900 | $110,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 11,019 | $110,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,218 | $110,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 29,150 | $110,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,800 | $110,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,700 | $109,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,900 | $109,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,785 | $109,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 75,712 | $109,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,900 | $109,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,544 | $109,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,500 | $109,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,100 | $108,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 103,600 | $108,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 70,898 | $107,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,272 | $107,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 50,200 | $107,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 67,700 | $106,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,117 | $106,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,300 | $106,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 104,988 | $106,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,500 | $105,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $105,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 251,560 | $104,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,100 | $103,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,200 | $103,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,401 | $103,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,200 | $103,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 149,223 | $103,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 33,149 | $103,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 76,400 | $103,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $102,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 107,450 | $102,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 16,200 | $102,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 10,100 | $102,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 56,666 | $102,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,348 | $101,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,200 | $101,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 10,700 | $101,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 25,839 | $101,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 97,159 | $101,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 74,469 | $101,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 31,304 | $101,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,600 | $100,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,027 | $100,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 38,029 | $100,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 13,751 | $100,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 23,680 | $100,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 82,000 | $99,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 43,892 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | base | 2021-03-26 | acceptance time not in the bulk data set |