13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,013 holding rows worth $2,666,728,698,000.
- Accession
- 0001446194-22-000002
- Filer
- CIK 1446194
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16,365 entries on the cover page, a total value of $2,666,728,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,728,698,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial 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 |
|---|---|---|---|---|---|---|
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 24,100 | $191,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 195,309 | $191,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 18,700 | $191,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 17,775 | $191,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 19,287 | $191,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,697 | $190,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 33,496 | $190,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 45,600 | $190,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 82,700 | $189,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 53,852 | $189,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 51,000 | $189,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 65,789 | $189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 15,065 | $189,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 65,100 | $189,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,862 | $188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 17,400 | $188,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 19,650 | $188,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 39,200 | $187,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,291 | $187,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 50,200 | $187,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 49,323 | $187,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 16,359 | $187,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 322,100 | $187,000 | thousands by filing date | call |
| SCVX CORP | G79448208 | COM | 18,695 | $187,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,900 | $186,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,800 | $186,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 11,145 | $186,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,974 | $186,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,500 | $186,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 23,000 | $186,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 42,200 | $186,000 | thousands by filing date | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 36,900 | $186,000 | thousands by filing date | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,769 | $186,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 95,400 | $186,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 25,569 | $186,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 468,711 | $186,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 143,800 | $186,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 18,910 | $186,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,143 | $185,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 80,062 | $185,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,910 | $185,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 23,400 | $185,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 70,400 | $185,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 65,100 | $184,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 17,000 | $184,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 16,600 | $184,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 18,372 | $184,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 13,103 | $184,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,483 | $183,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,284 | $183,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,800 | $183,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 97,700 | $183,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 14,567 | $183,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 39,426 | $183,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 97,967 | $183,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 10,200 | $183,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 75,718 | $182,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,949 | $182,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,088 | $182,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,891 | $182,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $182,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 52,100 | $182,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 19,116 | $182,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 18,453 | $182,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,200 | $181,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 100,400 | $181,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 22,287 | $181,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 15,800 | $181,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 18,200 | $181,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,400 | $180,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,000 | $180,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,024 | $180,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 104,698 | $180,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 29,400 | $180,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,800 | $180,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 136,502 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 21,400 | $180,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,266 | $179,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,500 | $179,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,303 | $179,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 26,700 | $179,000 | thousands by filing date | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 73,511 | $179,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 78,271 | $179,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 16,600 | $179,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 35,144 | $179,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,800 | $178,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 57,400 | $178,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,500 | $177,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 44,300 | $177,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,500 | $177,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 101,312 | $177,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,300 | $177,000 | thousands by filing date | put |
| LISTED FD TR | 53656F615 | CABOT GROWTH ETF | 10,101 | $177,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 84,376 | $176,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 84,008 | $176,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,800 | $176,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 47,531 | $176,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 93,239 | $176,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 128,214 | $176,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 48,600 | $176,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 73,200 | $176,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,300 | $175,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,969 | $175,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,400 | $175,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 15,000 | $175,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 59,500 | $175,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 17,534 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 14,022 | $175,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 53,900 | $175,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,536 | $174,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,350 | $174,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,000 | $174,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 24,800 | $174,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $174,000 | thousands by filing date | put |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 30,933 | $174,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 57,200 | $174,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 17,400 | $174,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,595 | $173,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,400 | $173,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,073 | $173,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,600 | $173,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,900 | $173,000 | thousands by filing date | call |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 10,578 | $173,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 127,479 | $173,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 60,350 | $173,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,500 | $172,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 22,338 | $172,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,652 | $172,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 34,022 | $172,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 20,700 | $172,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 28,900 | $172,000 | thousands by filing date | put |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 38,611 | $172,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,100 | $171,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,500 | $171,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,437 | $171,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 26,000 | $171,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 129,400 | $171,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 81,700 | $171,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 13,200 | $171,000 | thousands by filing date | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,156 | $170,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,900 | $170,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,700 | $170,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 55,762 | $170,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 81,240 | $170,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 17,338 | $170,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 107,300 | $170,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 17,202 | $170,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 16,487 | $170,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 10,826 | $169,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,289 | $169,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,400 | $169,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,162 | $169,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 29,374 | $169,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 77,700 | $169,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 26,300 | $169,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 23,000 | $169,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098106 | CMN | 121,810 | $169,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,274 | $169,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,010 | $168,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,446 | $168,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,227 | $168,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 37,400 | $168,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 35,300 | $168,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,900 | $168,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,261 | $168,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 50,600 | $168,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 32,863 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,452 | $167,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 141,400 | $167,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,000 | $166,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,946 | $166,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 37,700 | $166,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 31,239 | $166,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,581 | $166,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 122,400 | $166,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,100 | $165,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 13,300 | $165,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,800 | $165,000 | thousands by filing date | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 18,483 | $165,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 14,664 | $165,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 16,806 | $165,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 254,283 | $165,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 42,400 | $164,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 42,400 | $164,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,300 | $164,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 62,100 | $164,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 73,200 | $164,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 114,800 | $164,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 54,177 | $164,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 127,113 | $164,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,400 | $163,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,300 | $163,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 19,100 | $163,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 66,430 | $163,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,700 | $163,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,061 | $163,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,987 | $163,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,400 | $163,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 140,700 | $163,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 61,822 | $163,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 108,972 | $163,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 164,977 | $163,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,173 | $162,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,922 | $162,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 55,200 | $162,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 155,514 | $162,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,655 | $162,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 69,500 | $162,000 | thousands by filing date | put |
| EMX RTY CORP | 26873J107 | COM | 71,310 | $162,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 14,900 | $162,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 164,000 | $162,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L203 | COM NEW | 138,295 | $162,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 16,500 | $162,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,893 | $161,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,900 | $161,000 | thousands by filing date | call |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 26,921 | $161,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,746 | $160,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,832 | $160,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,232 | $160,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 41,700 | $160,000 | thousands by filing date | put |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 19,879 | $160,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 421,600 | $160,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,500 | $159,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 21,621 | $159,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 16,200 | $159,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 14,292 | $159,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,800 | $158,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,300 | $158,000 | thousands by filing date | put |
| WIDEPOINT CORP | 967590209 | COMMON | 40,216 | $158,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 41,800 | $158,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 11,200 | $158,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,500 | $158,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 15,700 | $158,000 | thousands by filing date | put |
| FORIAN INC | 34630N106 | cs | 17,475 | $158,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 43,400 | $158,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W108 | COM | 22,100 | $158,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 50,300 | $158,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,200 | $157,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 14,000 | $157,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,200 | $157,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,500 | $157,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,952 | $157,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 304,388 | $157,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 42,876 | $157,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,978 | $156,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 72,500 | $156,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 74,000 | $156,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 16,936 | $156,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 13,400 | $156,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 140,300 | $156,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 33,703 | $156,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,100 | $155,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 64,300 | $155,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,000 | $155,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,000 | $155,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 98,262 | $155,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 65,000 | $155,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 175,769 | $155,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,744 | $154,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 11,800 | $154,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 17,500 | $153,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 30,315 | $153,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 133,800 | $153,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 62,100 | $153,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 15,510 | $153,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 67,444 | $153,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 14,743 | $153,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 26,700 | $153,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 18,527 | $153,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 68,200 | $153,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 25,433 | $153,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,400 | $152,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 11,069 | $152,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,200 | $152,000 | thousands by filing date | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 38,536 | $152,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,900 | $152,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 44,900 | $152,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 94,200 | $152,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 44,600 | $152,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 116,304 | $152,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 81,200 | $152,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 71,099 | $152,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,514 | $151,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 91,679 | $151,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 49,616 | $151,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,600 | $151,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,300 | $150,000 | thousands by filing date | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,083 | $150,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,902 | $150,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,049 | $150,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,757 | $150,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,200 | $150,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 118,048 | $150,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 17,800 | $150,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 10,600 | $150,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 14,771 | $150,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 66,319 | $150,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 10,686 | $149,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 147,635 | $149,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 58,743 | $149,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 78,846 | $149,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 31,600 | $149,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,315 | $148,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,600 | $148,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 16,800 | $148,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,600 | $148,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,021 | $148,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,800 | $148,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 29,069 | $148,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 64,900 | $148,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 11,800 | $147,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 25,900 | $147,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,795 | $147,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 35,200 | $147,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 85,700 | $147,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 17,100 | $146,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 31,600 | $146,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 73,418 | $146,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 129,500 | $146,000 | thousands by filing date | call |
| NEMAURA MED INC | 640442208 | COMMON | 32,100 | $146,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 15,017 | $146,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 13,910 | $146,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 42,787 | $146,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 13,490 | $145,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,600 | $145,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,300 | $145,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,900 | $145,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,996 | $145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,079 | $145,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 14,220 | $145,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,007 | $145,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 119,523 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 12,279 | $145,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 79,400 | $145,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 25,319 | $145,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 37,300 | $144,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 49,066 | $144,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,385 | $144,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 113,200 | $144,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 66,800 | $144,000 | thousands by filing date | call |
| VOR BIOPHARMA INC | 929033108 | COM | 12,360 | $144,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 29,856 | $144,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 14,588 | $144,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,400 | $143,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 35,720 | $143,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 132,700 | $143,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 70,255 | $143,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 14,177 | $143,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 48,000 | $143,000 | thousands by filing date | put |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 65,346 | $143,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,000 | $142,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,700 | $142,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29,833 | $142,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,700 | $142,000 | thousands by filing date | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,491 | $142,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,100 | $142,000 | thousands by filing date | call |
| NULL | 25381D206 | NULL | 30,640 | $142,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 109,825 | $142,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 51,400 | $142,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 18,726 | $142,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,400 | $141,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,829 | $141,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 15,917 | $141,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,617 | $141,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,300 | $141,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 136,875 | $141,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,000 | $140,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 44,900 | $140,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 68,131 | $140,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,300 | $140,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 175,200 | $140,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 35,700 | $140,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 53,147 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 10,633 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 15,087 | $140,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,076 | $139,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 81,268 | $139,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,859 | $139,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 34,987 | $139,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,688 | $139,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,800 | $139,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 17,100 | $139,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,200 | $139,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 37,800 | $139,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,400 | $138,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,400 | $138,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 16,900 | $138,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 14,908 | $138,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 149,165 | $138,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 387,230 | $138,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,600 | $137,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,800 | $137,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,700 | $137,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,700 | $137,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 14,000 | $137,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 17,283 | $137,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 64,000 | $137,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 87,000 | $137,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 28,200 | $137,000 | thousands by filing date | put |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 45,458 | $137,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,555 | $136,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 32,452 | $136,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,060 | $136,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 51,800 | $136,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,000 | $135,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11,900 | $135,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 33,003 | $135,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,200 | $135,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,200 | $135,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 10,127 | $135,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,700 | $135,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 46,900 | $135,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 13,934 | $135,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,100 | $134,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,500 | $134,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 49,100 | $134,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 61,700 | $134,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 60,035 | $134,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,800 | $134,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,500 | $134,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 124,500 | $134,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 39,159 | $134,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 34,325 | $134,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 46,155 | $134,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,100 | $133,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 32,420 | $133,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 107,581 | $133,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 56,999 | $133,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 13,329 | $133,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 128,388 | $133,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,000 | $132,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,900 | $132,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,600 | $132,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 14,353 | $132,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,014 | $132,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 14,900 | $132,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $132,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 51,070 | $132,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 244,600 | $132,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 83,087 | $132,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,000 | $131,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,200 | $131,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 32,200 | $131,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,300 | $131,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 16,100 | $131,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,500 | $131,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 70,949 | $131,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,323 | $130,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,980 | $130,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,000 | $130,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 27,414 | $130,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,700 | $130,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 74,100 | $130,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 13,412 | $130,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 11,700 | $130,000 | thousands by filing date | put |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 39,100 | $130,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 33,400 | $129,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 26,000 | $129,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 30,100 | $129,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 18,000 | $129,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 44,300 | $129,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,984 | $128,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 37,800 | $128,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 20,800 | $128,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U507 | COM | 65,791 | $128,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 39,300 | $128,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,022 | $128,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,619 | $127,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,700 | $127,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,619 | $127,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,000 | $127,000 | thousands by filing date | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 54,670 | $127,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,585 | $126,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,400 | $126,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 26,000 | $125,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,000 | $125,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 16,862 | $125,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,400 | $125,000 | thousands by filing date | put |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 31,300 | $125,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 32,000 | $125,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,600 | $124,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,826 | $124,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 74,832 | $124,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,500 | $123,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,500 | $123,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 39,300 | $123,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 40,200 | $123,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 50,800 | $123,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 21,500 | $123,000 | thousands by filing date | put |
| SPK AQUISITION CORP | 848651105 | COM | 12,380 | $123,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 11,300 | $122,000 | thousands by filing date | call |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 15,597 | $122,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 27,306 | $122,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,200 | $122,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 78,000 | $122,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 43,900 | $122,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 71,500 | $122,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,300 | $121,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 17,342 | $121,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 50,500 | $121,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | base | 2022-04-05 | acceptance time not in the bulk data set |