13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-04-05, with 13,013 holding rows worth $666,949,530,000.
- Accession
- 0001446194-22-000003
- Filer
- CIK 1446194
- Filed
- 2022-04-05
- 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, amendment of type new holdings, 16,365 entries on the cover page, a total value of $666,949,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,949,530,000 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 |
|---|---|---|---|---|---|---|
| MEDIWOUND LTD | M68830104 | ORD SHS | 51,086 | $121,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 22,600 | $120,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 30,600 | $120,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,800 | $120,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 12,300 | $120,000 | thousands by filing date | put |
| STAGWELL INC | 85256A109 | COM CL A | 13,700 | $119,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,649 | $119,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,275 | $119,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,800 | $119,000 | thousands by filing date | put |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 43,117 | $119,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 12,942 | $119,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 39,500 | $119,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,047 | $118,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,530 | $118,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 19,300 | $118,000 | thousands by filing date | put |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 15,117 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 10,000 | $118,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 67,000 | $118,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 11,611 | $118,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 24,800 | $118,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 113,233 | $118,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,200 | $117,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,774 | $117,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,010 | $117,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 66,281 | $117,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 11,894 | $117,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 95,000 | $117,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,861 | $116,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,400 | $116,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 17,699 | $116,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 11,263 | $116,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 27,700 | $116,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 11,761 | $116,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 54,400 | $116,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22,600 | $115,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,300 | $115,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,200 | $115,000 | thousands by filing date | put |
| CLPS INCORPORATION | G31642104 | COM | 58,965 | $115,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 72,144 | $115,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,863 | $115,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 22,900 | $115,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 11,534 | $115,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 11,300 | $115,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 96,900 | $115,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 63,344 | $115,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 27,000 | $114,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 15,600 | $114,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,200 | $114,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,400 | $114,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 19,600 | $114,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,700 | $113,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,080 | $113,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,154 | $113,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,079 | $113,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,931 | $113,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,700 | $113,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 140,512 | $113,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 52,700 | $113,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 29,600 | $112,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 11,904 | $112,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 21,498 | $112,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 23,200 | $112,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,787 | $112,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 11,546 | $112,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 113,100 | $112,000 | thousands by filing date | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,512 | $111,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 41,800 | $111,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 51,100 | $111,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 65,000 | $111,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,543 | $111,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 53,300 | $111,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 47,100 | $111,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 76,200 | $111,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,000 | $110,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 30,200 | $110,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 48,100 | $110,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 50,283 | $110,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 48,300 | $110,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 28,200 | $110,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,149 | $109,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 111,700 | $109,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 45,490 | $109,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 15,600 | $109,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 23,700 | $109,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 29,500 | $109,000 | thousands by filing date | put |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 27,417 | $109,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 11,174 | $109,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,743 | $108,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,925 | $108,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,300 | $108,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,388 | $108,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,992 | $108,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 27,000 | $108,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,000 | $108,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 37,600 | $108,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 51,000 | $108,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 13,494 | $107,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,657 | $107,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,008 | $107,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,200 | $107,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 10,900 | $107,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 27,299 | $107,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 29,358 | $107,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 10,775 | $107,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 198,787 | $107,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 86,700 | $107,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,333 | $106,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 49,400 | $106,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,200 | $106,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 106,800 | $106,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 46,367 | $106,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,107 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,400 | $105,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 47,200 | $105,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 10,285 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 15,727 | $105,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,539 | $104,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,500 | $104,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 11,100 | $104,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,100 | $104,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,200 | $104,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 67,800 | $104,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,201 | $104,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 10,567 | $104,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 146,002 | $104,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 62,400 | $103,000 | thousands by filing date | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 19,357 | $103,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 121,391 | $103,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 40,700 | $103,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 28,528 | $103,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 98,600 | $103,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,469 | $102,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 72,953 | $102,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 36,800 | $102,000 | thousands by filing date | put |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 10,509 | $102,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 33,600 | $102,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 10,601 | $102,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 10,445 | $102,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 18,000 | $102,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,182 | $102,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,100 | $101,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 35,700 | $101,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,988 | $101,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 88,657 | $101,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 31,513 | $101,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,891 | $101,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 10,274 | $101,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 52,200 | $101,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 81,745 | $101,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 66,582 | $101,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 69,200 | $101,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,400 | $100,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 14,100 | $100,000 | thousands by filing date | call |
| BITVENTURES LTD | 44951X104 | SPON ADS | 17,584 | $100,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 23,699 | $100,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,042 | $99,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 61,937 | $99,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,400 | $99,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,581 | $99,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 32,800 | $99,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 75,400 | $99,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 274,100 | $99,000 | thousands by filing date | put |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 10,028 | $99,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 73,055 | $99,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 13,814 | $98,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,012 | $98,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 24,600 | $98,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 18,438 | $98,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 34,200 | $98,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,996 | $97,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 49,800 | $97,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,200 | $97,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 63,100 | $97,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 48,875 | $96,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 44,700 | $96,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 41,200 | $96,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 59,300 | $96,000 | thousands by filing date | put |
| TITAN MED INC | 88830X819 | COM | 153,484 | $96,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 14,100 | $95,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 31,174 | $95,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,300 | $94,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,700 | $94,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,000 | $94,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,700 | $94,000 | thousands by filing date | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,500 | $94,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 11,400 | $94,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J105 | CL A | 20,226 | $94,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 55,200 | $94,000 | thousands by filing date | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 29,197 | $94,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 33,532 | $94,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,357 | $93,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,103 | $93,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,600 | $93,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 20,100 | $93,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 35,500 | $93,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 22,800 | $93,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 48,800 | $93,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,200 | $92,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 69,600 | $92,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 23,000 | $92,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,700 | $92,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,500 | $91,000 | thousands by filing date | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 30,053 | $91,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 29,100 | $91,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 38,100 | $91,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 22,100 | $90,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,300 | $90,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 39,451 | $90,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 55,400 | $90,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 14,200 | $90,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 21,771 | $90,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 63,400 | $90,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 35,896 | $89,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 28,046 | $89,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,800 | $89,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 17,700 | $89,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 67,465 | $89,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 10,017 | $89,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,764 | $88,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,400 | $88,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 26,200 | $88,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 32,700 | $88,000 | thousands by filing date | call |
| OLB Group Inc | 67086U307 | COM | 33,105 | $88,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 69,298 | $88,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,600 | $87,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,300 | $87,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 62,326 | $87,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 50,100 | $87,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 241,100 | $87,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,100 | $87,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,800 | $87,000 | thousands by filing date | call |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 123,607 | $87,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 157,400 | $87,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 80,984 | $87,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 43,640 | $87,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 16,734 | $87,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,682 | $86,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,700 | $86,000 | thousands by filing date | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 14,488 | $86,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 13,761 | $86,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 65,988 | $86,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 66,700 | $86,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 86,800 | $86,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 28,200 | $86,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 33,000 | $86,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,100 | $85,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 36,681 | $85,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,366 | $85,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 52,063 | $85,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 57,583 | $85,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 53,600 | $85,000 | thousands by filing date | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,416 | $84,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,400 | $84,000 | thousands by filing date | call |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 16,400 | $84,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,749 | $84,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 49,700 | $84,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,967 | $84,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 55,208 | $84,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,606 | $83,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,500 | $83,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 11,613 | $83,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,439 | $83,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 16,212 | $83,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 138,300 | $83,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 30,100 | $83,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 36,792 | $83,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,600 | $82,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,120 | $82,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,600 | $82,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 30,100 | $82,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 24,733 | $82,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 16,300 | $81,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,900 | $81,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,670 | $81,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,400 | $81,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 22,300 | $81,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,800 | $81,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 81,258 | $81,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 18,100 | $80,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,299 | $80,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,900 | $80,000 | thousands by filing date | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 12,613 | $80,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 16,200 | $80,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,000 | $80,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 18,400 | $80,000 | thousands by filing date | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 28,373 | $80,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 268,109 | $80,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,700 | $80,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,378 | $80,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 46,622 | $80,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 42,200 | $80,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 13,783 | $80,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,048 | $79,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,900 | $79,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 131,800 | $79,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 37,300 | $78,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,900 | $78,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,790 | $78,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 33,700 | $78,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,384 | $78,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 68,774 | $78,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 29,056 | $78,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 25,700 | $78,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 60,500 | $78,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13,920 | $77,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,200 | $77,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 41,800 | $77,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 43,392 | $77,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 27,015 | $77,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,699 | $77,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 42,100 | $77,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,000 | $76,000 | thousands by filing date | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 71,476 | $76,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 30,955 | $76,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,983 | $76,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 17,850 | $76,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 25,597 | $76,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 74,300 | $76,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 38,353 | $76,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 11,848 | $75,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,900 | $75,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,026 | $75,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,000 | $75,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,593 | $75,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,550 | $75,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 22,400 | $75,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 28,000 | $75,000 | thousands by filing date | call |
| OMNIQ CORP | 68217M107 | COM | 12,208 | $75,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,300 | $74,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,000 | $74,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,600 | $74,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 18,600 | $74,000 | thousands by filing date | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 29,100 | $74,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 32,400 | $74,000 | thousands by filing date | put |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 177,653 | $74,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 47,759 | $74,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 12,300 | $73,000 | thousands by filing date | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 42,333 | $73,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,900 | $73,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,400 | $73,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 52,700 | $73,000 | thousands by filing date | put |
| LIVEONE INC | 53814X102 | COM | 57,400 | $73,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 54,400 | $73,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 10,300 | $73,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 59,700 | $73,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,771 | $72,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 45,800 | $72,000 | thousands by filing date | put |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 11,643 | $72,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,000 | $72,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 10,600 | $72,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 21,300 | $72,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 33,316 | $72,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 120,800 | $72,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 14,251 | $72,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 66,168 | $72,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,752 | $72,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 19,766 | $72,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 60,807 | $72,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 33,000 | $72,000 | thousands by filing date | call |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 11,106 | $72,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 61,300 | $72,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 146,900 | $72,000 | thousands by filing date | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,255 | $71,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 25,353 | $71,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 35,221 | $71,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 28,500 | $71,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 11,284 | $71,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 19,100 | $71,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 18,040 | $71,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 65,626 | $71,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 123,800 | $71,000 | thousands by filing date | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 42,642 | $71,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 17,700 | $71,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 12,648 | $70,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,160 | $70,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,000 | $70,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 29,084 | $70,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 18,121 | $70,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,600 | $70,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 37,400 | $70,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 41,000 | $70,000 | thousands by filing date | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 16,709 | $70,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,100 | $69,000 | thousands by filing date | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 28,095 | $69,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,000 | $69,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 32,067 | $69,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,300 | $69,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 42,251 | $69,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 42,500 | $69,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 23,700 | $69,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 37,706 | $69,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 16,500 | $69,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 14,400 | $69,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 31,500 | $69,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,287 | $68,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 81,950 | $68,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,350 | $68,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,700 | $68,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,700 | $68,000 | thousands by filing date | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,263 | $67,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 33,173 | $67,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 11,201 | $67,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 48,459 | $67,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,000 | $67,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 23,400 | $67,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 89,400 | $67,000 | thousands by filing date | call |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 14,888 | $67,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 15,090 | $67,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 34,741 | $67,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 21,500 | $67,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 62,900 | $67,000 | thousands by filing date | call |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 36,800 | $67,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 55,000 | $67,000 | thousands by filing date | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 12,032 | $66,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 54,800 | $66,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 19,300 | $66,000 | thousands by filing date | put |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 13,500 | $66,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 43,100 | $66,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 53,138 | $65,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,300 | $65,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,200 | $65,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,900 | $64,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,519 | $64,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,600 | $64,000 | thousands by filing date | call |
| IRIDEX CORP | 462684101 | COM | 10,436 | $64,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 12,100 | $64,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 165,081 | $64,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 45,461 | $64,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,300 | $64,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 49,900 | $64,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 27,300 | $64,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,800 | $63,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,600 | $63,000 | thousands by filing date | call |
| NEXTPLAT CORP | 68557F209 | COM NEW | 19,623 | $63,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 49,562 | $63,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 11,900 | $63,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 38,600 | $63,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,608 | $62,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,500 | $62,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 53,100 | $62,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 69,161 | $62,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,700 | $61,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 73,100 | $61,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,900 | $61,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 28,100 | $61,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y307 | COM | 32,556 | $61,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 25,000 | $60,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 59,570 | $60,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 107,474 | $60,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,100 | $59,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,800 | $59,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,000 | $59,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 13,200 | $59,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,600 | $59,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 14,427 | $59,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 28,100 | $59,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 52,500 | $59,000 | thousands by filing date | put |
| CYBIN INC | 23256X100 | COM | 48,937 | $59,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,305 | $59,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $59,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 19,200 | $59,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 36,200 | $59,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 44,600 | $59,000 | thousands by filing date | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $59,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 81,857 | $59,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,200 | $58,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21,800 | $58,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 28,300 | $58,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 35,100 | $58,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 141,400 | $58,000 | thousands by filing date | put |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 24,914 | $58,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 48,500 | $58,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 11,400 | $58,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 19,300 | $57,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,209 | $57,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,078 | $57,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,400 | $57,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 23,700 | $57,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 10,846 | $57,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 12,800 | $57,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 93,700 | $57,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 59,200 | $57,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,800 | $56,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,900 | $56,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,000 | $56,000 | thousands by filing date | put |
| TROOPS INC | G9094C104 | SHS | 11,409 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 17,500 | $56,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 30,200 | $56,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 54,800 | $56,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 54,300 | $56,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 136,743 | $56,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 12,895 | $56,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,500 | $55,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,900 | $55,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,000 | $55,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 28,700 | $55,000 | thousands by filing date | call |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 36,100 | $55,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 14,211 | $55,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 19,729 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | this filing | 2022-04-05 | acceptance time not in the bulk data set |