13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12,869 holding rows worth $578,333,429,000.
- Accession
- 0001446194-22-000004
- Filer
- CIK 1446194
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15,687 entries on the cover page, a total value of $578,333,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,333,429,000 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 |
|---|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,182 | $159,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,800 | $159,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 32,203 | $159,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 16,200 | $159,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,700 | $158,000 | thousands by filing date | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,361 | $158,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,913 | $158,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,277 | $158,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 81,800 | $158,000 | thousands by filing date | call |
| NULL | 84862C203 | NULL | 55,800 | $158,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 65,919 | $158,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 85,700 | $157,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,200 | $157,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,000 | $157,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 20,100 | $157,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 15,907 | $157,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 20,230 | $157,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 16,013 | $157,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 26,100 | $157,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,489 | $156,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,365 | $156,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 125,618 | $156,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 110,426 | $156,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 114,500 | $156,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 15,711 | $156,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 15,390 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 16,569 | $156,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,846 | $155,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 22,100 | $155,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 32,700 | $155,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 19,900 | $155,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 33,308 | $155,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 107,828 | $155,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 84,100 | $155,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,000 | $154,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 32,600 | $154,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 61,400 | $154,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 15,355 | $154,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 37,600 | $154,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 357,700 | $154,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,900 | $153,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 194,542 | $153,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 30,500 | $153,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 57,300 | $153,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 50,300 | $153,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,800 | $152,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,100 | $152,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,700 | $152,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 100,646 | $152,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 130,800 | $152,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,200 | $151,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,547 | $151,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,667 | $151,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 56,200 | $151,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 52,466 | $151,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 100,182 | $151,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 52,900 | $151,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 15,207 | $151,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 100,700 | $151,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 55,769 | $150,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,700 | $150,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 67,088 | $150,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 138,600 | $150,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,538 | $150,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 72,328 | $150,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 32,300 | $150,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,524 | $149,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,566 | $149,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,300 | $149,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 15,100 | $149,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,660 | $149,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 46,800 | $149,000 | thousands by filing date | put |
| FFBW INC MD | 30260M103 | COM | 12,294 | $149,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,700 | $148,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 19,642 | $148,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 44,300 | $148,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,200 | $147,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 56,700 | $147,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,900 | $147,000 | thousands by filing date | put |
| NUVALENT INC COM | 670703107 | Stock | 10,488 | $146,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,061 | $146,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 114,000 | $146,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 12,500 | $146,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 128,800 | $146,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 10,300 | $146,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 12,920 | $146,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 50,300 | $146,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,292 | $145,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,400 | $145,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,800 | $145,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 15,600 | $144,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 45,286 | $144,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 48,300 | $144,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 36,032 | $143,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,700 | $143,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 16,100 | $143,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,400 | $143,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 66,610 | $143,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,600 | $143,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,700 | $143,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,700 | $143,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 14,588 | $143,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 13,815 | $143,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,900 | $142,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,100 | $142,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,417 | $142,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,595 | $142,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23,354 | $142,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,300 | $142,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 29,600 | $142,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 171,000 | $142,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 59,824 | $142,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,000 | $141,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 234,600 | $141,000 | thousands by filing date | put |
| IO BIOTECH INC | 449778109 | COM | 26,676 | $141,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 123,500 | $141,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 45,766 | $141,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 24,609 | $141,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,420 | $140,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 18,600 | $140,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 13,961 | $140,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 68,633 | $140,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,900 | $139,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,200 | $139,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 45,400 | $139,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 19,400 | $138,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 22,700 | $138,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 109,700 | $138,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,800 | $138,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 22,993 | $138,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 131,600 | $138,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 10,456 | $138,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 78,574 | $137,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 65,382 | $137,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 50,600 | $137,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,400 | $137,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 60,000 | $137,000 | thousands by filing date | put |
| TINGO GROUP INC | 55328R109 | COM | 224,407 | $137,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 61,100 | $137,000 | thousands by filing date | put |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 47,794 | $137,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 118,074 | $137,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,009 | $136,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,500 | $136,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,757 | $136,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 62,468 | $136,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 11,590 | $136,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,983 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 10,927 | $136,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 44,048 | $136,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 13,500 | $136,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 50,400 | $136,000 | thousands by filing date | put |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 22,659 | $136,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 10,800 | $135,000 | thousands by filing date | call |
| RXSIGHT INC | 78349D107 | COM | 10,869 | $135,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,833 | $135,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,800 | $135,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,600 | $135,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 106,900 | $135,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 58,500 | $135,000 | thousands by filing date | call |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 19,316 | $135,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 19,500 | $135,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 13,389 | $135,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,070 | $134,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 87,000 | $134,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 19,800 | $134,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 44,737 | $134,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 13,627 | $134,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,400 | $133,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 10,300 | $133,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,403 | $133,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 38,100 | $133,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 20,000 | $133,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 70,700 | $133,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 125,300 | $133,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 50,500 | $133,000 | thousands by filing date | put |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 488,251 | $133,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,217 | $133,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,200 | $132,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 23,359 | $132,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,600 | $132,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 48,300 | $132,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,700 | $132,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 34,300 | $132,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 43,410 | $132,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 56,700 | $132,000 | thousands by filing date | put |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 24,856 | $132,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 58,800 | $132,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 13,300 | $132,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 50,800 | $132,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 18,673 | $131,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 34,200 | $131,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,046 | $131,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,795 | $131,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,943 | $131,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,300 | $131,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 50,135 | $131,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 40,400 | $131,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 42,000 | $131,000 | thousands by filing date | put |
| BITVENTURES LTD | 44951X104 | SPON ADS | 17,610 | $131,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 28,100 | $131,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 54,700 | $131,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,767 | $130,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,200 | $130,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 80,460 | $130,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 54,371 | $130,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,604 | $130,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,800 | $130,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 341,354 | $130,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 351,100 | $130,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,078 | $129,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,726 | $129,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 33,626 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,700 | $129,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,700 | $129,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,600 | $129,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 42,300 | $129,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 49,400 | $129,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 21,500 | $129,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 17,000 | $129,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,000 | $128,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,300 | $128,000 | thousands by filing date | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,000 | $128,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 13,661 | $128,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 30,000 | $128,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 52,700 | $128,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 25,842 | $128,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,200 | $127,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590209 | COMMON | 33,551 | $127,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 41,920 | $127,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 115,300 | $127,000 | thousands by filing date | call |
| SPK AQUISITION CORP | 848651105 | COM | 12,802 | $127,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,511 | $126,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,906 | $126,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,726 | $126,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 57,600 | $126,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 17,500 | $126,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 63,317 | $126,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,200 | $125,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,400 | $125,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 70,287 | $125,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 75,100 | $125,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 17,500 | $125,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 296,700 | $125,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18,530 | $124,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 97,042 | $124,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,800 | $124,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,000 | $124,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 24,543 | $124,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 13,824 | $124,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,500 | $124,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 49,200 | $124,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 12,112 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 13,035 | $124,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,100 | $123,000 | thousands by filing date | put |
| CARECLOUD INC | 14167R100 | COM | 23,900 | $123,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 37,200 | $123,000 | thousands by filing date | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,352 | $122,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 94,008 | $122,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 32,825 | $122,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 12,300 | $122,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,900 | $121,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,500 | $121,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 39,900 | $121,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 191,700 | $121,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 20,500 | $121,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43,200 | $120,000 | thousands by filing date | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 48,800 | $120,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 14,532 | $120,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 21,917 | $120,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,500 | $119,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 47,600 | $119,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 25,008 | $119,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 24,100 | $119,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 37,384 | $119,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 74,000 | $119,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 22,100 | $119,000 | thousands by filing date | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 51,669 | $119,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,734 | $118,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 14,814 | $118,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 85,161 | $118,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,000 | $118,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 187,132 | $118,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 22,684 | $118,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 52,900 | $118,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,092 | $117,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 102,000 | $117,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 11,894 | $117,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 11,728 | $117,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 11,606 | $117,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,361 | $116,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,300 | $116,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,700 | $116,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 60,800 | $116,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,800 | $116,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 46,500 | $116,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 64,800 | $116,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 66,072 | $116,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,300 | $116,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 11,882 | $116,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 50,200 | $116,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,000 | $115,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,581 | $115,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 19,660 | $115,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,150 | $114,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,400 | $114,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,300 | $114,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,100 | $114,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 15,100 | $114,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,000 | $114,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 119,977 | $114,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 71,438 | $114,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 86,000 | $114,000 | thousands by filing date | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,256 | $114,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 11,412 | $114,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 44,837 | $113,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 28,600 | $113,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,418 | $113,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 19,400 | $113,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 36,000 | $113,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 85,900 | $113,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,264 | $112,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 13,336 | $112,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,052 | $112,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,500 | $112,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 49,000 | $112,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 20,600 | $112,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 39,900 | $111,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,484 | $111,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 39,521 | $111,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 10,178 | $111,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,421 | $111,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 50,039 | $111,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 10,886 | $111,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 26,872 | $111,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 18,326 | $111,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 21,400 | $110,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,605 | $110,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 36,389 | $110,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 182,151 | $110,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,946 | $110,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 37,100 | $110,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 41,200 | $110,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,000 | $109,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,823 | $109,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 48,200 | $109,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 37,900 | $109,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 82,600 | $109,000 | thousands by filing date | put |
| NULL | 68620A203 | NULL | 28,870 | $109,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 151,400 | $109,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,500 | $108,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 165,700 | $108,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 17,077 | $108,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 55,865 | $108,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 10,911 | $108,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 10,100 | $108,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 48,602 | $108,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 102,800 | $108,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 10,875 | $108,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 53,900 | $107,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 35,400 | $107,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 23,000 | $107,000 | thousands by filing date | call |
| JETAI INC COM | G6855L109 | Stock | 10,713 | $107,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 250,105 | $107,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 24,943 | $106,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 128,700 | $106,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 154,072 | $105,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 15,694 | $105,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 10,683 | $105,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 10,772 | $105,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 10,401 | $105,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 19,600 | $105,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 26,108 | $104,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 18,300 | $104,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42,226 | $104,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,900 | $104,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,400 | $104,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,138 | $104,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,100 | $104,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,700 | $104,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 72,700 | $104,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 16,500 | $104,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 24,000 | $104,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 91,200 | $104,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 10,404 | $104,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 10,637 | $104,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,579 | $103,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,200 | $103,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,519 | $103,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 79,500 | $103,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 10,435 | $103,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,140 | $103,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 36,500 | $103,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 25,800 | $102,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,100 | $102,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,400 | $102,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 24,800 | $102,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 25,800 | $102,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 47,604 | $102,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 89,700 | $102,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 10,360 | $102,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 68,200 | $102,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 52,500 | $102,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 39,200 | $102,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 16,300 | $102,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,827 | $101,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 77,233 | $101,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,914 | $101,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,200 | $101,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 32,500 | $101,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 43,700 | $101,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,137 | $101,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 33,500 | $101,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 50,900 | $101,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,073 | $100,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 72,200 | $100,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 10,278 | $100,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 37,900 | $100,000 | thousands by filing date | call |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 10,098 | $100,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 28,000 | $99,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,900 | $99,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,200 | $99,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 10,300 | $99,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 43,000 | $99,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,200 | $99,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 39,466 | $99,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 54,270 | $99,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 173,979 | $99,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,893 | $98,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,900 | $98,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,095 | $98,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 54,339 | $98,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 33,365 | $98,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,000 | $98,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 227,700 | $98,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,700 | $97,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,600 | $97,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 40,095 | $97,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 24,497 | $97,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 33,800 | $97,000 | thousands by filing date | call |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 37,600 | $97,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,000 | $96,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 42,200 | $96,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 39,100 | $96,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 70,600 | $96,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 83,577 | $96,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,800 | $95,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 14,300 | $95,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 26,900 | $95,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 23,700 | $95,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 21,400 | $95,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 46,500 | $95,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,739 | $95,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,400 | $95,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 15,700 | $95,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,167 | $94,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 161,508 | $94,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 25,492 | $94,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 35,724 | $94,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 52,900 | $94,000 | thousands by filing date | call |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 56,348 | $94,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 336,469 | $94,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,200 | $93,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,200 | $93,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 47,000 | $93,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,200 | $92,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 28,645 | $92,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,300 | $92,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,800 | $92,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 30,200 | $92,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 80,900 | $92,000 | thousands by filing date | put |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 133,390 | $92,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 174,200 | $92,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,333 | $91,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,500 | $91,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 42,926 | $91,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 82,000 | $91,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 14,923 | $90,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,600 | $90,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 19,600 | $90,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,573 | $90,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 52,000 | $90,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 10,200 | $90,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 106,900 | $90,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,800 | $89,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 16,574 | $89,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,013 | $89,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 72,100 | $89,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 14,800 | $89,000 | thousands by filing date | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 21,134 | $89,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,000 | $88,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 14,150 | $88,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,400 | $88,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 19,764 | $88,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,819 | $88,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 30,400 | $88,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 40,400 | $88,000 | thousands by filing date | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,175 | $87,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,700 | $87,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,600 | $87,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,100 | $87,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |