13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 12,462 holding rows worth $711,629,686,000.
- Accession
- 0001446194-21-000005
- Filer
- CIK 1446194
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15,595 entries on the cover page, a total value of $711,629,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,629,686,000 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,402 | $210,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,000 | $210,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,200 | $210,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 4,759 | $210,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,280 | $210,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 47,165 | $210,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 47,200 | $210,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2,500 | $210,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 94,300 | $210,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,600 | $209,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,000 | $209,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,873 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,543 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,913 | $209,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,200 | $209,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 16,395 | $209,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 42,900 | $209,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 105,200 | $209,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 20,795 | $209,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,132 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,500 | $208,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,501 | $208,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,318 | $208,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,600 | $208,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,700 | $208,000 | thousands by filing date | put |
| PROSHARES TR | 74347B391 | CMN | 4,238 | $208,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 175,200 | $208,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,400 | $208,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 6,524 | $208,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,183 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,300 | $207,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 12,098 | $207,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,230 | $207,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,719 | $207,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,200 | $207,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,200 | $207,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 31,100 | $207,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,055 | $206,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,500 | $206,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,252 | $206,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,068 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,218 | $206,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 79,400 | $206,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 20,764 | $206,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 69,400 | $206,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 117,600 | $206,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,500 | $205,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,700 | $205,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,624 | $205,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,900 | $205,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,700 | $205,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 13,500 | $205,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 20,600 | $205,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 3,100 | $205,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 75,200 | $205,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 65,600 | $205,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,669 | $205,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,700 | $204,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,900 | $204,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,900 | $204,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,246 | $204,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,595 | $204,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 26,200 | $204,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,336 | $204,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,000 | $204,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 7,302 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 6,697 | $204,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 171,300 | $204,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 51,600 | $204,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,959 | $203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,500 | $203,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,800 | $203,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 42,200 | $203,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,308 | $203,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 20,449 | $203,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 19,716 | $203,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 20,554 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 444 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,100 | $202,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,100 | $202,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 1,249 | $202,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,900 | $202,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,700 | $202,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 57,900 | $202,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 156,800 | $202,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 7,782 | $202,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,700 | $201,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,609 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,815 | $201,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,200 | $201,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 8,248 | $201,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 27,300 | $201,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 42,748 | $201,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,409 | $201,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 19,563 | $201,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,600 | $201,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,378 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,286 | $200,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 51,500 | $200,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 30,167 | $199,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,700 | $199,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 22,400 | $199,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,653 | $199,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 10,200 | $199,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,158 | $198,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,086 | $198,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,585 | $198,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,360 | $198,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,049 | $198,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,646 | $198,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,600 | $198,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 22,300 | $198,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 54,800 | $198,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,740 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 15,748 | $198,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 123,000 | $198,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 14,900 | $198,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 32,896 | $197,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 19,760 | $197,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 14,800 | $197,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,200 | $196,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 55,000 | $196,000 | thousands by filing date | put |
| CORVUS GOLD INC | 221013105 | COM | 71,425 | $196,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 19,000 | $196,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 36,996 | $196,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 18,529 | $196,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,000 | $195,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,455 | $195,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 36,588 | $195,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 74,900 | $195,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 15,075 | $194,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,300 | $194,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 19,407 | $194,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 40,665 | $194,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,691 | $193,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 260,300 | $193,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 19,184 | $193,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 31,200 | $193,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 92,088 | $192,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 96,400 | $192,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,700 | $191,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 25,300 | $191,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 21,493 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 11,600 | $191,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 44,200 | $191,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 12,174 | $191,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 39,942 | $191,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,200 | $191,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 19,100 | $191,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 35,100 | $191,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,486 | $189,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,000 | $189,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,942 | $189,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 27,100 | $189,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 19,100 | $189,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 10,100 | $188,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 45,400 | $188,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,206 | $188,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 107,400 | $188,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 18,910 | $188,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,900 | $187,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,416 | $187,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 17,798 | $187,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 18,776 | $187,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,500 | $186,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 10,600 | $186,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,000 | $186,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 18,800 | $186,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,400 | $185,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 10,598 | $185,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 26,292 | $185,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 27,800 | $185,000 | thousands by filing date | put |
| UTIME LTD | G9411M108 | SHS | 15,000 | $185,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 18,453 | $185,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,300 | $184,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,190 | $184,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 186,500 | $184,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 12,576 | $184,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,700 | $184,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,200 | $184,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,200 | $184,000 | thousands by filing date | call |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 12,436 | $184,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 37,755 | $184,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 18,372 | $184,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 18,600 | $184,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 37,400 | $183,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24,122 | $182,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,576 | $182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,500 | $182,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 55,800 | $182,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 18,687 | $182,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,600 | $181,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 30,300 | $181,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 55,034 | $181,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,737 | $181,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 21,400 | $181,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 18,027 | $181,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,411 | $180,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 59,700 | $180,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,448 | $180,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 18,405 | $180,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 40,200 | $180,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,700 | $179,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 56,500 | $179,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,658 | $179,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 25,139 | $179,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 68,700 | $178,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 52,093 | $178,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 82,800 | $178,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 22,200 | $178,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 13,443 | $178,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 76,900 | $178,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,854 | $178,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 17,871 | $178,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,500 | $177,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 17,347 | $177,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 60,100 | $177,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,100 | $177,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L503 | COM | 48,852 | $177,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 49,700 | $177,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,830 | $176,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 112,684 | $176,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,800 | $176,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 84,377 | $176,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,390 | $175,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 23,500 | $175,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,700 | $175,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 31,100 | $175,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 48,998 | $175,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,033 | $174,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 27,300 | $174,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,500 | $174,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 57,200 | $174,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 59,900 | $174,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,200 | $173,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,400 | $173,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 48,300 | $173,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,446 | $173,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,500 | $173,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 21,529 | $173,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 29,100 | $173,000 | thousands by filing date | call |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 11,578 | $173,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 44,541 | $173,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 17,400 | $173,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 38,557 | $173,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 64,300 | $172,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,200 | $172,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 65,500 | $172,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 32,500 | $172,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 60,781 | $172,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 17,400 | $172,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,500 | $171,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,800 | $171,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 36,862 | $171,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,664 | $171,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 29,829 | $171,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 22,895 | $170,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,100 | $169,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,300 | $169,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 70,300 | $169,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 37,400 | $169,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 48,200 | $169,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 108,100 | $169,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 38,000 | $169,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 35,748 | $169,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,800 | $168,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 25,300 | $168,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 40,281 | $168,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 80,600 | $168,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,513 | $168,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,274 | $168,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,146 | $167,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 66,997 | $167,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 30,400 | $167,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,884 | $167,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 47,583 | $167,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 20,000 | $167,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,806 | $167,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,900 | $166,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 30,400 | $166,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,300 | $166,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 28,400 | $166,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 16,200 | $166,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,000 | $165,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,100 | $165,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 45,300 | $165,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 42,300 | $165,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 349,733 | $165,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,500 | $164,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 34,817 | $164,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,503 | $164,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 10,400 | $164,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 58,100 | $164,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 81,900 | $164,000 | thousands by filing date | put |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,633 | $163,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,050 | $162,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,715 | $162,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,100 | $161,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,002 | $161,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 44,907 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 11,357 | $161,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,400 | $160,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 98,074 | $160,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 29,400 | $160,000 | thousands by filing date | put |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 63,233 | $160,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 53,600 | $159,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,500 | $159,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,800 | $159,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 11,600 | $159,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 44,608 | $159,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 16,359 | $159,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,846 | $158,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,600 | $158,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,300 | $158,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 33,300 | $158,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 15,865 | $158,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 48,946 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,700 | $157,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 15,883 | $157,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 15,600 | $157,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,823 | $156,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $156,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,480 | $156,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,600 | $156,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 21,123 | $156,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 57,300 | $156,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 15,700 | $156,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 91,300 | $155,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,500 | $155,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 14,500 | $155,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 46,700 | $155,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 11,228 | $154,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,714 | $154,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,600 | $154,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,700 | $154,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,425 | $154,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 111,800 | $154,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,700 | $153,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,508 | $153,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,300 | $153,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 66,000 | $153,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 39,200 | $153,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 15,055 | $153,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 21,800 | $152,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,800 | $152,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 18,240 | $152,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 52,400 | $152,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 48,660 | $152,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 10,218 | $152,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,646 | $151,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 40,800 | $151,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 30,100 | $151,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 15,510 | $151,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 44,057 | $151,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 50,000 | $151,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,096 | $150,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 37,682 | $150,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 57,200 | $150,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,563 | $150,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 81,800 | $150,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,289 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 10,188 | $149,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 14,234 | $149,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 14,900 | $148,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 44,300 | $148,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 17,800 | $147,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,500 | $147,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,800 | $147,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 45,194 | $147,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,807 | $147,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 14,171 | $147,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 89,700 | $146,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 10,691 | $146,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,400 | $145,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 14,588 | $145,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,500 | $144,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 25,500 | $144,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 61,400 | $144,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 14,846 | $144,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 15,000 | $144,000 | thousands by filing date | call |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 49,793 | $144,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,100 | $143,000 | thousands by filing date | put |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 14,424 | $143,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,780 | $142,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,418 | $142,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 35,500 | $142,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 13,100 | $141,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 34,500 | $141,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 14,516 | $141,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 14,300 | $141,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,100 | $140,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,697 | $140,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,200 | $140,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 21,650 | $140,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 60,500 | $140,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 43,827 | $139,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 80,191 | $139,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,500 | $139,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 38,463 | $139,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,178 | $138,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 87,400 | $138,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,671 | $137,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 22,400 | $137,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 27,434 | $137,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 59,099 | $137,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 29,600 | $137,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 21,200 | $137,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 55,614 | $136,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 57,900 | $136,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 14,500 | $136,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 87,500 | $136,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 13,600 | $136,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,259 | $135,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,069 | $135,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 21,526 | $135,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 66,300 | $135,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 20,570 | $135,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 37,900 | $135,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,800 | $134,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,100 | $134,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 52,100 | $134,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,382 | $134,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 13,304 | $134,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 46,942 | $133,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 47,615 | $133,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 39,000 | $133,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 13,100 | $133,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 44,800 | $132,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,000 | $132,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 11,600 | $131,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12,855 | $131,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 13,200 | $131,000 | thousands by filing date | call |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 23,995 | $131,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 11,052 | $131,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,600 | $130,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,494 | $130,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,694 | $130,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,500 | $130,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 12,028 | $130,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,726 | $129,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 112,986 | $129,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 113,500 | $129,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 275,100 | $129,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,913 | $128,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,800 | $128,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,800 | $128,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 19,100 | $128,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 19,700 | $128,000 | thousands by filing date | call |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 15,900 | $128,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 11,851 | $128,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,800 | $127,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,800 | $127,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,000 | $127,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 13,100 | $127,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,656 | $126,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,400 | $126,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 10,100 | $126,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,800 | $126,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,900 | $126,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22,371 | $126,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,300 | $126,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 18,500 | $126,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 37,845 | $126,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 250,631 | $126,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 27,867 | $126,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 11,200 | $126,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 62,903 | $126,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 28,384 | $126,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,200 | $125,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,100 | $125,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 10,200 | $125,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 13,400 | $125,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 32,400 | $125,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,300 | $124,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,236 | $124,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,600 | $124,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 38,300 | $124,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 10,500 | $124,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 25,300 | $123,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 11,200 | $123,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 31,800 | $123,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,566 | $122,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,850 | $122,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,200 | $121,000 | thousands by filing date | put |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 11,585 | $121,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 69,200 | $121,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 12,200 | $121,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,500 | $120,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,900 | $120,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,800 | $120,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,900 | $120,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,700 | $120,000 | thousands by filing date | put |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 20,000 | $120,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,800 | $119,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,800 | $119,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 12,000 | $119,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 55,300 | $119,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 27,900 | $119,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 39,300 | $119,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 11,894 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |