13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 12,165 holding rows worth $633,964,490,000.
- Accession
- 0001446194-21-000004
- Filer
- CIK 1446194
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15,273 entries on the cover page, a total value of $633,964,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,964,490,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| KAMADA LTD | M6240T109 | SHS | 29,372 | $182,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 15,400 | $182,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 54,265 | $182,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 94,300 | $182,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,700 | $181,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 40,050 | $181,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 30,401 | $181,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 52,200 | $181,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 12,675 | $181,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,692 | $180,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 17,774 | $180,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 21,454 | $180,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,100 | $179,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,800 | $179,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,459 | $179,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 18,008 | $179,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,081 | $178,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,500 | $178,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 29,800 | $178,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,301 | $177,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,700 | $177,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 48,300 | $177,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 35,031 | $177,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 48,100 | $177,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 17,831 | $177,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,600 | $176,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,400 | $176,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 31,700 | $176,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 20,200 | $176,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 33,132 | $176,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 93,384 | $175,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 98,067 | $175,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 18,071 | $175,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 24,900 | $175,000 | thousands by filing date | call |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 26,111 | $175,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 17,669 | $175,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 19,838 | $175,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,802 | $174,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,100 | $174,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 21,900 | $174,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32,700 | $174,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 59,000 | $174,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 17,600 | $174,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,300 | $172,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 10,000 | $172,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,400 | $172,000 | thousands by filing date | put |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 54,800 | $172,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 56,660 | $171,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,626 | $171,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 18,500 | $171,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 81,700 | $170,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,808 | $170,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,900 | $170,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,600 | $170,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 78,500 | $170,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 42,583 | $170,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 85,800 | $170,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,300 | $169,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 17,219 | $169,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35,800 | $168,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,700 | $168,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 33,849 | $168,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 16,973 | $168,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,900 | $167,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 16,300 | $167,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,274 | $167,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 10,691 | $167,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,351 | $166,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,000 | $166,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,900 | $166,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 10,700 | $166,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,081 | $166,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,000 | $165,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 29,983 | $165,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 15,400 | $165,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 25,500 | $165,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,671 | $165,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 12,064 | $165,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,617 | $164,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,400 | $164,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 64,300 | $164,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 47,300 | $164,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,500 | $163,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,400 | $163,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 17,000 | $163,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 50,400 | $163,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 16,340 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 15,700 | $163,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 24,072 | $162,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,000 | $162,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 30,000 | $162,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 14,291 | $162,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,600 | $162,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 51,756 | $162,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 25,700 | $162,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,958 | $161,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,400 | $161,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 16,200 | $161,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 15,169 | $161,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 47,900 | $161,000 | thousands by filing date | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,567 | $160,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,100 | $160,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 43,900 | $160,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 22,800 | $160,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 23,700 | $160,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 45,700 | $160,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,000 | $160,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,500 | $159,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 84,400 | $159,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 23,500 | $159,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 233,600 | $159,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,600 | $159,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 15,700 | $158,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,900 | $158,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 11,147 | $158,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 296,300 | $158,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 84,100 | $158,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 92,940 | $158,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 21,400 | $158,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 58,491 | $158,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 21,958 | $157,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 41,700 | $157,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,200 | $157,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 15,819 | $157,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,867 | $156,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 32,900 | $156,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,296 | $155,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,800 | $155,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,493 | $155,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,672 | $155,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 60,800 | $155,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 33,665 | $155,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 42,979 | $155,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 52,700 | $155,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,900 | $154,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 71,197 | $154,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 14,995 | $154,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 29,100 | $154,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 15,764 | $154,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,000 | $154,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,300 | $153,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,500 | $153,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 52,200 | $153,000 | thousands by filing date | put |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 14,701 | $153,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,800 | $152,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,486 | $152,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 22,900 | $152,000 | thousands by filing date | put |
| GORES HLDGS V INC | 382864106 | COM CL A | 15,182 | $152,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,100 | $151,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,384 | $151,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,800 | $151,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,400 | $151,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 46,700 | $151,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 14,900 | $151,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 14,825 | $151,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,800 | $150,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 15,136 | $150,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,555 | $149,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,584 | $149,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,183 | $149,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 226,100 | $149,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,600 | $148,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,900 | $148,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,288 | $148,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,100 | $148,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 14,952 | $148,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,235 | $147,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,800 | $147,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 28,972 | $147,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 275,652 | $147,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,700 | $147,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 11,100 | $146,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 36,558 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 13,968 | $146,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 14,879 | $146,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 17,800 | $146,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 69,509 | $145,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 20,892 | $145,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 19,100 | $145,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 10,600 | $144,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,400 | $144,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 10,750 | $144,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 71,100 | $144,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 37,100 | $144,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 14,428 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347G846 | ULSHRT SEMIC NEW | 14,206 | $144,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,500 | $143,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 27,872 | $143,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 21,200 | $143,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 26,700 | $142,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,700 | $142,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 29,100 | $142,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,900 | $141,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,600 | $141,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 29,400 | $141,000 | thousands by filing date | put |
| 111 INC | 68247Q102 | ADR | 10,226 | $141,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 37,500 | $141,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 22,300 | $140,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 37,400 | $140,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,300 | $139,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,100 | $139,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,624 | $138,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,900 | $138,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 48,700 | $138,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 14,100 | $138,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 36,800 | $137,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 18,711 | $137,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 13,951 | $137,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 13,099 | $137,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,260 | $136,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,300 | $136,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 53,700 | $136,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 13,000 | $136,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,874 | $135,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,100 | $135,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 58,500 | $135,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 13,611 | $135,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 14,800 | $134,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 13,500 | $134,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 13,501 | $134,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 13,526 | $134,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,800 | $133,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 11,200 | $133,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,800 | $133,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 47,776 | $132,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,530 | $131,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,000 | $131,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 17,700 | $131,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 73,973 | $131,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 72,400 | $130,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 18,000 | $130,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,500 | $130,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,884 | $129,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,203 | $129,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 12,603 | $129,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 17,000 | $129,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 48,402 | $129,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 37,100 | $129,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,423 | $128,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,528 | $128,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,000 | $128,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,600 | $128,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 51,900 | $128,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 12,800 | $128,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,462 | $127,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,100 | $127,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,900 | $126,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,300 | $126,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,035 | $126,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 12,400 | $126,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 11,600 | $126,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 15,949 | $126,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,500 | $125,000 | thousands by filing date | call |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 14,799 | $125,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,000 | $124,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,300 | $124,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 39,497 | $123,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,400 | $123,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,683 | $123,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 28,407 | $123,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 12,500 | $123,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 15,048 | $123,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 12,300 | $123,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 32,601 | $122,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 24,200 | $122,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,900 | $122,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 21,966 | $122,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,800 | $121,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 19,300 | $121,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 44,700 | $121,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,791 | $120,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,700 | $120,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 10,800 | $120,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 14,800 | $120,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 10,500 | $120,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 41,200 | $120,000 | thousands by filing date | call |
| EVOKE PHARMA INC | 30049G104 | COM | 64,900 | $119,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,506 | $118,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 46,400 | $118,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,198 | $117,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 11,861 | $117,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,925 | $116,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 14,300 | $116,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 11,693 | $116,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 12,100 | $116,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,684 | $115,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 10,745 | $115,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,775 | $115,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,900 | $114,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 13,400 | $114,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,400 | $114,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,025 | $114,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 27,823 | $114,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,200 | $113,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 42,200 | $113,000 | thousands by filing date | call |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 10,174 | $113,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 16,393 | $113,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 28,800 | $112,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,130 | $112,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,400 | $112,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,100 | $112,000 | thousands by filing date | put |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 11,300 | $112,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 32,200 | $112,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 37,300 | $111,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,800 | $111,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 43,943 | $111,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 58,600 | $111,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,481 | $111,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,700 | $111,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 11,174 | $111,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,900 | $110,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,942 | $110,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 16,319 | $110,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 10,800 | $110,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 25,797 | $109,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 23,500 | $109,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 36,200 | $109,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,000 | $108,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 34,700 | $108,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 92,886 | $108,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 19,700 | $108,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 21,100 | $108,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 27,291 | $108,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 10,967 | $108,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 60,600 | $107,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,132 | $107,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,157 | $107,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 47,400 | $107,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 34,300 | $107,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 18,800 | $106,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 10,523 | $106,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 10,652 | $106,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,600 | $105,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,379 | $105,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,266 | $105,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 15,900 | $105,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 33,500 | $105,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 14,716 | $105,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 10,485 | $105,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,500 | $104,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,900 | $104,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 49,256 | $104,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 11,826 | $104,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 39,000 | $104,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 12,586 | $104,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,300 | $103,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,848 | $103,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,100 | $103,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 10,021 | $103,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 23,439 | $103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,600 | $102,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,215 | $102,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,800 | $102,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 11,300 | $102,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 65,300 | $102,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 10,423 | $102,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 10,100 | $102,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 38,353 | $101,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 22,900 | $101,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 53,100 | $100,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 18,715 | $100,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 76,700 | $100,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 77,600 | $100,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,653 | $99,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 52,900 | $99,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 58,700 | $99,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,900 | $99,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 37,100 | $99,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 10,800 | $99,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 32,955 | $99,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,500 | $97,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,200 | $97,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 39,400 | $97,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 43,428 | $97,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 19,200 | $97,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 13,700 | $97,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $96,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,900 | $96,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 30,091 | $96,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 76,204 | $96,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 28,000 | $96,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 50,000 | $96,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,480 | $95,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 34,200 | $95,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 28,000 | $94,000 | thousands by filing date | put |
| SMTC CORP | 832682207 | COM NEW | 15,587 | $94,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 23,300 | $94,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,200 | $93,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,200 | $92,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 16,896 | $91,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 13,300 | $91,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,799 | $91,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 16,400 | $90,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 129,000 | $90,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,900 | $90,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 34,600 | $90,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,899 | $89,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 36,000 | $89,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 53,767 | $89,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 12,582 | $89,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,520 | $88,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 23,300 | $88,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,607 | $88,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 42,100 | $88,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 18,457 | $88,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,828 | $86,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 29,283 | $86,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 68,100 | $86,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,267 | $85,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,300 | $85,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 13,500 | $85,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 24,200 | $85,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,000 | $84,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L100 | COM | 23,561 | $84,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 38,400 | $84,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 24,400 | $84,000 | thousands by filing date | call |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 50,000 | $84,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,700 | $83,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W104 | COM | 15,082 | $83,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,629 | $83,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 39,961 | $83,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 20,236 | $82,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 20,300 | $82,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 10,600 | $82,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 22,500 | $82,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,700 | $82,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 17,013 | $82,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 22,700 | $81,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 40,400 | $81,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 19,365 | $81,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,268 | $80,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 37,222 | $80,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,800 | $80,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,400 | $79,000 | thousands by filing date | call |
| IRIDEX CORP | 462684101 | COM | 11,500 | $78,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 27,200 | $78,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 54,878 | $78,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 14,200 | $78,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,000 | $78,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 19,900 | $78,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,100 | $78,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,480 | $77,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,400 | $77,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 27,270 | $77,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $77,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 27,646 | $77,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,100 | $76,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,500 | $76,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 21,700 | $76,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 29,300 | $76,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,226 | $75,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,700 | $75,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 33,508 | $74,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 37,167 | $74,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 49,276 | $74,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 10,900 | $73,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 12,400 | $73,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,700 | $73,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 24,600 | $73,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 10,867 | $72,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 52,400 | $72,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 10,571 | $71,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,200 | $71,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 16,334 | $71,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,900 | $71,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 40,300 | $71,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 23,966 | $70,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 21,200 | $70,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 25,200 | $70,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,000 | $69,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,400 | $69,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,400 | $68,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 17,369 | $68,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 19,774 | $68,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 33,333 | $68,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 21,740 | $68,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 56,666 | $68,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,800 | $66,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 27,396 | $66,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,213 | $65,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 16,100 | $65,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,500 | $64,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,754 | $63,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 53,318 | $63,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 28,214 | $63,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,573 | $62,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,354 | $62,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 13,200 | $62,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 11,300 | $62,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,900 | $62,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,503 | $62,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 11,400 | $62,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,057 | $61,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 16,745 | $61,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 10,700 | $60,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 24,281 | $60,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 21,539 | $60,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 24,954 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |