13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 12,635 holding rows worth $745,490,083,000.
- Accession
- 0001446194-21-000006
- Filer
- CIK 1446194
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,793 entries on the cover page, a total value of $745,490,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,490,083,000 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 |
|---|---|---|---|---|---|---|
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 74,400 | $197,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,700 | $196,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 49,700 | $196,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,613 | $196,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,504 | $196,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 79,200 | $196,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 28,100 | $196,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 85,400 | $196,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,900 | $195,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,700 | $195,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 11,971 | $195,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,116 | $195,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,259 | $195,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,100 | $195,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 19,760 | $195,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 18,300 | $195,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,500 | $194,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,800 | $194,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 34,300 | $194,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 55,300 | $194,000 | thousands by filing date | put |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 17,472 | $194,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,500 | $193,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,846 | $193,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,700 | $193,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,700 | $193,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 24,075 | $193,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,470 | $192,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,531 | $192,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 38,600 | $192,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,400 | $192,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 18,800 | $192,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 63,734 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 20,300 | $192,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 32,200 | $192,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 19,407 | $192,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,900 | $191,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 15,800 | $191,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 186,800 | $191,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 19,287 | $191,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,500 | $190,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,200 | $190,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 15,589 | $190,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 31,800 | $190,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 19,184 | $190,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 114,463 | $190,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 21,900 | $190,000 | thousands by filing date | put |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 33,546 | $190,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 39,700 | $189,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,000 | $189,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,500 | $189,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 38,545 | $189,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 61,300 | $189,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,740 | $189,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 18,600 | $189,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,300 | $188,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,069 | $188,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 45,111 | $188,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,200 | $188,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 15,400 | $188,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 18,910 | $188,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,800 | $187,000 | thousands by filing date | put |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,065 | $187,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,400 | $187,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 18,689 | $187,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 24,300 | $186,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,030 | $186,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,598 | $186,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,592 | $186,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,570 | $186,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 18,300 | $186,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 14,500 | $186,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 31,300 | $186,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,809 | $186,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 74,300 | $186,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,000 | $186,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 167,800 | $186,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 38,100 | $185,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 30,100 | $185,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,700 | $185,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 90,039 | $185,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 47,900 | $185,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 30,800 | $185,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 17,957 | $185,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,858 | $184,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 34,600 | $184,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,656 | $184,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 34,900 | $184,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,400 | $184,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 10,441 | $184,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 101,700 | $184,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,613 | $183,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 20,100 | $183,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,200 | $183,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 73,918 | $183,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 37,900 | $183,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 27,300 | $183,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 42,292 | $183,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 47,300 | $183,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 18,453 | $183,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 14,894 | $182,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 49,456 | $182,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 40,500 | $182,000 | thousands by filing date | call |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 83,700 | $182,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 59,400 | $182,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 69,335 | $182,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 11,800 | $181,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 66,200 | $181,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 18,372 | $181,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,300 | $180,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,500 | $180,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 32,900 | $180,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,200 | $180,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,500 | $179,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 20,600 | $179,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 75,000 | $179,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 55,465 | $179,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 74,910 | $178,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 30,500 | $178,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 98,300 | $178,000 | thousands by filing date | call |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 88,100 | $178,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 10,100 | $177,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,400 | $177,000 | thousands by filing date | call |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 66,381 | $177,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 23,633 | $177,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,640 | $177,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 38,000 | $177,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,388 | $176,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,800 | $176,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,300 | $176,000 | thousands by filing date | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 19,400 | $176,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 80,351 | $176,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 115,152 | $176,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 33,161 | $176,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 17,460 | $176,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 59,300 | $176,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $175,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 77,060 | $175,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 62,600 | $175,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 66,203 | $175,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,700 | $174,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 10,807 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 13,036 | $174,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,415 | $174,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 117,844 | $174,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 42,900 | $174,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,700 | $173,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,600 | $173,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 22,426 | $173,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 108,700 | $173,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,500 | $172,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 14,800 | $172,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 50,900 | $172,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 17,338 | $172,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 46,300 | $172,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,795 | $171,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,496 | $171,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,300 | $171,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 13,700 | $171,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 77,900 | $171,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 22,841 | $171,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 167,300 | $171,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442208 | COMMON | 28,400 | $171,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,900 | $170,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,040 | $170,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,264 | $170,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,822 | $170,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 42,400 | $170,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 34,900 | $170,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,416 | $170,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,600 | $170,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K204 | COM | 34,300 | $170,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 55,329 | $170,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,700 | $169,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 46,279 | $169,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,775 | $169,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,900 | $169,000 | thousands by filing date | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,198 | $169,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 18,700 | $169,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 103,700 | $169,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,274 | $169,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 41,000 | $169,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,900 | $168,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52,400 | $168,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 30,300 | $168,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 51,294 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 15,100 | $168,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 16,600 | $168,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,182 | $167,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 32,926 | $167,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,192 | $167,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 16,166 | $167,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 45,900 | $167,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 130,500 | $167,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,000 | $166,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 42,542 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 11,654 | $166,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 29,400 | $166,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 13,185 | $166,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 55,600 | $166,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,806 | $166,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 55,000 | $166,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y307 | COM | 43,000 | $166,000 | thousands by filing date | call |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 76,300 | $166,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32,700 | $165,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,500 | $165,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 111,400 | $165,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 12,318 | $165,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 48,099 | $165,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 35,850 | $165,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 16,408 | $165,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,719 | $164,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,764 | $164,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,427 | $164,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 31,487 | $164,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 18,786 | $164,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 237,900 | $164,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 14,400 | $163,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 103,600 | $163,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 70,400 | $163,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 16,645 | $163,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,700 | $163,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 236,700 | $163,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 67,500 | $163,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,544 | $162,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,600 | $162,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,227 | $162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 17,119 | $162,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 48,984 | $162,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 16,200 | $162,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 102,500 | $162,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 61,028 | $162,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,600 | $161,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,900 | $161,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 19,100 | $161,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 95,300 | $161,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,861 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18,052 | $160,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 58,095 | $160,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,800 | $159,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 24,200 | $159,000 | thousands by filing date | put |
| USIO INC | 917313108 | CMN | 26,800 | $159,000 | thousands by filing date | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,266 | $159,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 114,300 | $159,000 | thousands by filing date | put |
| AXCELLA HEALTH INC | 05454B105 | COM | 53,500 | $159,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 13,000 | $158,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,944 | $158,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 55,400 | $158,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 24,500 | $157,000 | thousands by filing date | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 29,147 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 10,192 | $156,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 63,200 | $156,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 23,299 | $156,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 75,500 | $156,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 15,806 | $156,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,512 | $155,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,900 | $155,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,111 | $155,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,349 | $155,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 46,200 | $155,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 58,800 | $155,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 18,700 | $155,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,400 | $154,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 12,420 | $154,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,400 | $154,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 17,400 | $154,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 12,000 | $153,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,641 | $153,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,498 | $153,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 56,400 | $153,000 | thousands by filing date | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,387 | $152,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,100 | $152,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,021 | $152,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,900 | $152,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 39,700 | $152,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 15,623 | $152,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 15,654 | $152,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,900 | $151,000 | thousands by filing date | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,200 | $151,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 38,549 | $151,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 146,500 | $151,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L100 | COM | 49,587 | $151,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 26,250 | $151,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 13,218 | $150,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,500 | $150,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 27,200 | $150,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 19,700 | $150,000 | thousands by filing date | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 11,635 | $150,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 15,273 | $150,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 36,639 | $150,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 15,061 | $150,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,148 | $149,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,600 | $149,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,486 | $149,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 31,849 | $149,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,700 | $149,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 163,200 | $149,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 47,500 | $149,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 15,200 | $149,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 14,683 | $149,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 10,691 | $149,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,560 | $148,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,600 | $148,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 39,800 | $148,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 14,500 | $148,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 43,675 | $148,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 61,600 | $148,000 | thousands by filing date | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 25,574 | $148,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 57,976 | $148,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 98,200 | $148,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 12,100 | $147,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 48,100 | $147,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 15,132 | $146,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 49,500 | $146,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 46,700 | $146,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 49,032 | $146,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 25,800 | $146,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $145,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,000 | $145,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 16,677 | $145,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 15,895 | $145,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 45,609 | $145,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,000 | $144,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 32,950 | $144,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,200 | $144,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 18,222 | $144,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 46,815 | $144,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 134,500 | $143,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 18,750 | $143,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 37,700 | $143,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 23,100 | $143,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 134,800 | $143,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 14,588 | $143,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,903 | $142,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,599 | $142,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,947 | $142,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 17,400 | $142,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,500 | $141,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70,000 | $141,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,000 | $140,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 13,814 | $140,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,700 | $140,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 11,117 | $140,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 106,866 | $140,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 14,067 | $140,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,200 | $139,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 58,555 | $139,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 82,000 | $139,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 56,600 | $139,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 11,847 | $139,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,146 | $138,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 43,258 | $138,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,490 | $138,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 43,797 | $138,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 131,700 | $138,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 12,491 | $138,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,302 | $137,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,500 | $137,000 | thousands by filing date | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,299 | $137,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 24,322 | $137,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 112,100 | $137,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 20,400 | $136,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,600 | $136,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,025 | $136,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,942 | $136,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,900 | $136,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,400 | $136,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 108,087 | $136,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 46,200 | $135,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 37,000 | $135,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 83,083 | $135,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 22,495 | $135,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,100 | $134,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 17,305 | $134,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,638 | $133,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,386 | $133,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 53,800 | $133,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 21,200 | $133,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 19,800 | $133,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,000 | $132,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 28,432 | $132,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,000 | $132,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 87,185 | $132,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,824 | $131,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 13,038 | $131,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 17,300 | $131,000 | thousands by filing date | put |
| IRIDEX CORP | 462684101 | COM | 17,100 | $131,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 40,200 | $131,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,000 | $131,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 17,200 | $131,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 142,100 | $131,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,600 | $130,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 10,069 | $130,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 23,439 | $130,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 32,900 | $130,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 19,987 | $130,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 59,900 | $130,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 100,045 | $130,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 12,600 | $130,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,329 | $129,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 25,500 | $129,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 64,561 | $129,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,000 | $129,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 39,031 | $129,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,700 | $129,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,600 | $128,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 38,207 | $128,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 24,641 | $128,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,797 | $128,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 12,763 | $128,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 23,934 | $127,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,100 | $127,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 12,800 | $127,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 24,100 | $127,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,700 | $126,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 12,587 | $126,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 23,800 | $126,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 16,200 | $126,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 47,500 | $126,000 | thousands by filing date | put |
| PETRA ACQUISITION INC | 716421102 | COM | 12,535 | $126,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 40,400 | $125,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 18,277 | $125,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,600 | $125,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,893 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,347 | $124,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,400 | $124,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 16,400 | $124,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,567 | $124,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,500 | $124,000 | thousands by filing date | put |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 13,448 | $124,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 25,995 | $124,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 44,583 | $124,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 39,700 | $124,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,400 | $123,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 37,300 | $123,000 | thousands by filing date | call |
| BITNILE METAVERSE INC | 27888N307 | CMN | 23,400 | $123,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,300 | $122,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 23,400 | $122,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W101 | COM | 10,909 | $122,000 | thousands by filing date | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 14,182 | $122,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 12,593 | $122,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,559 | $121,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 71,700 | $121,000 | thousands by filing date | put |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 12,575 | $121,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 12,200 | $121,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,700 | $120,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 22,017 | $120,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 79,400 | $120,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 45,100 | $120,000 | thousands by filing date | put |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 22,543 | $120,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,551 | $119,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,000 | $119,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,400 | $119,000 | thousands by filing date | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 21,800 | $119,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22,573 | $119,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 81,600 | $119,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 10,275 | $119,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,696 | $118,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,600 | $118,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,100 | $118,000 | thousands by filing date | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,948 | $118,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,000 | $118,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52,700 | $118,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,730 | $118,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 11,761 | $118,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 33,816 | $117,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,299 | $117,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 11,894 | $117,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 11,656 | $117,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,451 | $117,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 45,200 | $116,000 | thousands by filing date | put |
| INSPIREMD INC | 45779A846 | COM | 28,400 | $116,000 | thousands by filing date | put |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 18,456 | $116,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 30,354 | $116,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,200 | $116,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,700 | $115,000 | thousands by filing date | put |
| APEXIGEN INC | 11374E104 | COM | 11,587 | $115,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,229 | $114,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,700 | $114,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 18,266 | $114,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 28,200 | $114,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 41,449 | $114,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 36,900 | $114,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 10,946 | $114,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 164,155 | $113,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 34,200 | $113,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 43,300 | $113,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 293,443 | $113,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 24,695 | $112,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 74,431 | $112,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $112,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 11,115 | $112,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 27,300 | $112,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 11,300 | $112,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 48,644 | $112,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,921 | $111,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,318 | $111,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 23,400 | $111,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 57,800 | $111,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 16,400 | $111,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 46,700 | $111,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |