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 |
|---|---|---|---|---|---|---|
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 21,165 | $119,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 70,200 | $119,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 85,382 | $119,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 23,479 | $119,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,300 | $118,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 38,032 | $118,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 11,903 | $118,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,854 | $117,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,800 | $117,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,800 | $117,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,654 | $117,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 11,761 | $117,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,500 | $116,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 25,400 | $116,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 28,900 | $116,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 55,600 | $116,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 13,532 | $115,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,800 | $115,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 52,639 | $115,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 33,600 | $115,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 14,600 | $115,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,900 | $114,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 17,600 | $114,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 19,970 | $114,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 11,308 | $114,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,900 | $113,000 | thousands by filing date | call |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,156 | $113,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 23,954 | $113,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,900 | $113,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 19,600 | $113,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,292 | $113,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 37,889 | $113,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 39,573 | $112,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,500 | $112,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 25,900 | $112,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 17,300 | $112,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 11,174 | $112,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 83,100 | $112,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 24,600 | $111,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,500 | $111,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 26,200 | $111,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 14,127 | $111,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 30,700 | $111,000 | thousands by filing date | call |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 11,090 | $111,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,380 | $110,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,500 | $110,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 19,900 | $110,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,600 | $110,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,251 | $110,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 150,321 | $110,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,958 | $109,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,817 | $109,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,500 | $109,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 38,200 | $109,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 11,222 | $109,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 215,800 | $108,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 37,900 | $108,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 11,128 | $108,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 10,600 | $108,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 46,305 | $107,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,700 | $107,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 30,800 | $107,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 15,900 | $107,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 88,900 | $107,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,700 | $106,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 12,780 | $106,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 47,600 | $106,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 36,800 | $106,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 50,272 | $106,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 225,400 | $106,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,398 | $105,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30,300 | $105,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 10,799 | $105,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,200 | $104,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,600 | $104,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,765 | $104,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 101,800 | $104,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 10,567 | $104,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 10,383 | $104,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 41,000 | $103,000 | thousands by filing date | call |
| USIO INC | 917313108 | CMN | 16,100 | $103,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 31,400 | $103,000 | thousands by filing date | put |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 19,991 | $103,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 10,398 | $103,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 18,100 | $103,000 | thousands by filing date | put |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 10,485 | $103,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,700 | $102,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 10,218 | $102,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 125,293 | $102,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 158,867 | $102,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,600 | $101,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,300 | $101,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $101,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $101,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 22,500 | $101,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,384 | $101,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 33,664 | $100,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 23,500 | $100,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 10,296 | $100,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 22,212 | $100,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,076 | $98,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,002 | $98,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,500 | $98,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 29,400 | $98,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 20,500 | $98,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 25,000 | $98,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,374 | $98,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 10,298 | $98,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,000 | $97,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,731 | $97,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 42,754 | $97,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,700 | $96,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,300 | $96,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 68,600 | $96,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 35,706 | $95,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,800 | $95,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 20,500 | $95,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,300 | $95,000 | thousands by filing date | put |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 15,048 | $95,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 38,400 | $94,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 31,700 | $94,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 12,583 | $94,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,412 | $93,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,000 | $93,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J105 | CL A | 10,693 | $93,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 20,389 | $92,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,737 | $92,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 12,562 | $91,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 15,543 | $91,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 19,000 | $90,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 18,127 | $90,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,312 | $89,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 29,148 | $89,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 24,331 | $89,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 18,800 | $89,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,400 | $88,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,400 | $88,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 35,800 | $88,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 70,688 | $88,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 33,494 | $88,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,804 | $87,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,200 | $87,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 17,600 | $87,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,300 | $86,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,200 | $86,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 25,700 | $86,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 10,200 | $86,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 13,700 | $86,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,071 | $85,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 11,842 | $85,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 55,000 | $85,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,297 | $84,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,300 | $84,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,500 | $84,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,600 | $84,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 21,700 | $84,000 | thousands by filing date | put |
| CREATD INC | 225265107 | COM | 22,341 | $84,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 110,100 | $84,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 26,100 | $84,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 50,000 | $84,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17,000 | $83,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,500 | $83,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 21,400 | $83,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 28,429 | $83,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 22,875 | $83,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 18,400 | $83,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 15,319 | $82,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,600 | $82,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 14,600 | $82,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,108 | $82,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 59,400 | $82,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,191 | $82,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 43,500 | $81,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,200 | $80,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 46,000 | $80,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,000 | $80,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 44,206 | $80,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,193 | $79,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 22,100 | $79,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 33,000 | $79,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 27,600 | $79,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 33,900 | $79,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 38,353 | $79,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,500 | $78,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 20,980 | $78,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 61,200 | $78,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,703 | $77,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 14,263 | $77,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 41,932 | $77,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 29,500 | $77,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,500 | $76,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,711 | $76,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 32,000 | $76,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 14,270 | $76,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,200 | $76,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 32,831 | $76,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,100 | $75,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 21,100 | $75,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 12,900 | $74,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 27,848 | $74,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 19,142 | $74,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 15,000 | $74,000 | thousands by filing date | put |
| IRIDEX CORP | 462684101 | COM | 10,300 | $73,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,600 | $73,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 35,100 | $73,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,500 | $73,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 19,700 | $73,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 31,600 | $73,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,500 | $72,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,600 | $72,000 | thousands by filing date | put |
| CONX Corp | 212873111 | Warrant | 53,318 | $72,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 23,684 | $72,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,380 | $71,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 11,598 | $71,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 41,200 | $71,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,394 | $70,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,900 | $70,000 | thousands by filing date | put |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,956 | $70,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,754 | $70,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 17,459 | $70,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 17,900 | $70,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 30,800 | $70,000 | thousands by filing date | put |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 50,000 | $70,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,708 | $69,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,628 | $69,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,400 | $69,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,784 | $68,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 11,000 | $68,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,600 | $68,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 18,700 | $68,000 | thousands by filing date | put |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 10,410 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,899 | $67,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,129 | $67,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,906 | $66,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,300 | $66,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 14,500 | $66,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 56,666 | $66,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,200 | $65,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 39,700 | $65,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 26,699 | $65,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 11,198 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,200 | $63,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 27,052 | $63,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 21,745 | $62,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 11,600 | $62,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,821 | $62,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,700 | $62,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,100 | $62,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 44,038 | $62,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 34,620 | $62,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 27,291 | $61,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 30,762 | $61,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 34,200 | $61,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,000 | $60,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,005 | $60,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,401 | $60,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 10,500 | $60,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 24,954 | $60,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 15,100 | $59,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 23,400 | $59,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 18,602 | $59,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 38,828 | $59,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 33,333 | $58,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 52,431 | $57,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,700 | $57,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18,600 | $57,000 | thousands by filing date | put |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 12,026 | $57,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 14,118 | $57,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 12,910 | $56,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 11,700 | $56,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 19,800 | $56,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,389 | $55,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 34,962 | $55,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 55,808 | $55,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,600 | $54,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 12,000 | $54,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,221 | $54,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 16,286 | $54,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 14,000 | $54,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 13,800 | $54,000 | thousands by filing date | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 19,021 | $54,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 21,936 | $54,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 43,200 | $53,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,839 | $53,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 35,775 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,000 | $52,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,600 | $52,000 | thousands by filing date | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 18,200 | $52,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 24,600 | $52,000 | thousands by filing date | call |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 13,300 | $52,000 | thousands by filing date | call |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 10,875 | $52,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 15,100 | $52,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 26,100 | $52,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 24,600 | $52,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 28,434 | $52,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 22,075 | $51,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 15,300 | $51,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 29,283 | $51,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,546 | $50,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 24,200 | $49,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,500 | $49,000 | thousands by filing date | call |
| EXICURE INC | 30205M101 | COM | 32,551 | $49,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,600 | $49,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 50,000 | $49,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,815 | $48,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,300 | $48,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 32,700 | $48,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J107 | COM | 16,143 | $48,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 18,400 | $48,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 23,900 | $48,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 22,600 | $48,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 41,878 | $48,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 38,138 | $48,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 28,070 | $48,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,793 | $47,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19,800 | $47,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,100 | $47,000 | thousands by filing date | call |
| OBLONG INC | 674434105 | COM | 13,876 | $47,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 49,067 | $47,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 15,900 | $47,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,125 | $46,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,100 | $46,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 51,051 | $46,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 27,772 | $46,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 12,408 | $45,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 13,600 | $45,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,781 | $45,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 19,689 | $44,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 10,408 | $44,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,100 | $43,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 20,500 | $43,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 13,200 | $43,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 16,600 | $42,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 20,800 | $42,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 30,173 | $42,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 30,063 | $41,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 130,840 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,800 | $40,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,100 | $40,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 10,800 | $40,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 35,829 | $40,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 14,624 | $40,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 19,800 | $40,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 14,300 | $40,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 20,000 | $40,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 12,800 | $40,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 11,442 | $39,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 33,100 | $39,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 12,900 | $39,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 12,700 | $39,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 36,493 | $39,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 33,333 | $39,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 15,989 | $39,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 11,762 | $39,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,200 | $38,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 21,300 | $38,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 31,798 | $38,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 48,231 | $38,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 21,800 | $37,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 11,000 | $37,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 19,800 | $37,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 10,000 | $37,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 16,200 | $37,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 50,000 | $37,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 36,300 | $37,000 | thousands by filing date | put |
| Figure Acquisition Corp I | 302438114 | Warrant | 26,635 | $37,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 36,411 | $37,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 48,199 | $37,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 21,183 | $37,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 50,000 | $36,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,867 | $35,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 19,800 | $35,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,200 | $34,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 18,500 | $34,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 21,191 | $34,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 16,738 | $34,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,800 | $33,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,689 | $32,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,700 | $32,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,500 | $32,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 15,300 | $32,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 25,000 | $32,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 34,500 | $31,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,700 | $30,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15,239 | $30,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 14,900 | $30,000 | thousands by filing date | call |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 22,374 | $30,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,400 | $29,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 27,680 | $29,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $28,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,077 | $28,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,053 | $28,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 30,956 | $28,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 17,161 | $28,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 18,940 | $28,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,500 | $27,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 37,887 | $27,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 15,200 | $27,000 | thousands by filing date | put |
| Axonics | 88875G101 | COM | 11,627 | $27,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 11,675 | $27,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 21,379 | $26,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 13,030 | $26,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 30,229 | $26,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 46,600 | $26,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 34,414 | $26,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 24,700 | $25,000 | thousands by filing date | put |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 13,527 | $24,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 27,875 | $24,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,124 | $24,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 24,307 | $24,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,952 | $23,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 13,500 | $23,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 44,700 | $22,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 10,314 | $22,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 46,395 | $22,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10,688 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 32,773 | $20,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 15,400 | $20,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 34,948 | $19,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 21,216 | $18,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 14,738 | $18,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 12,575 | $18,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 22,300 | $17,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 10,194 | $17,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 23,392 | $17,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 17,421 | $16,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 17,233 | $16,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 11,600 | $16,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 11,763 | $16,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 107,929 | $15,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 21,275 | $15,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 14,945 | $15,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,666 | $14,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 29,840 | $14,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,300 | $14,000 | thousands by filing date | call |
| Clene Inc | 185634110 | CLENE INC -CW25 | 10,000 | $13,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 12,775 | $12,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 11,016 | $12,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 11,896 | $11,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 16,635 | $11,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 12,500 | $11,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,660 | $10,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,722 | $10,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 10,196 | $10,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 14,500 | $9,000 | thousands by filing date | call |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 23,435 | $9,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 11,964 | $9,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 10,098 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 12,300 | $8,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 16,300 | $8,000 | thousands by filing date | put |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 11,264 | $7,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,124 | $6,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 20,000 | $6,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 11,382 | $6,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 21,098 | $5,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 15,381 | $5,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 36,551 | $5,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 11,492 | $4,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 35,712 | $3,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 15,847 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223117 | *W EXP 11/14/202 | 12,972 | $2,000 | 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 |