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 |
|---|---|---|---|---|---|---|
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 52,700 | $87,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 43,800 | $87,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 10,000 | $87,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 56,700 | $87,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 63,872 | $87,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,995 | $87,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 34,500 | $87,000 | thousands by filing date | call |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 142,654 | $87,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 104,361 | $86,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 77,264 | $86,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,601 | $86,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 15,700 | $86,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 136,900 | $86,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 16,688 | $86,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 31,160 | $85,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 28,200 | $85,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 37,138 | $85,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 32,644 | $85,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 34,804 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,100 | $84,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 67,400 | $84,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 16,092 | $84,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 23,000 | $84,000 | thousands by filing date | put |
| INVO Bioscience, Inc. | 44984F302 | common | 31,786 | $84,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,062 | $83,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 54,100 | $83,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,800 | $83,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 21,206 | $83,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,600 | $83,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 26,100 | $83,000 | thousands by filing date | put |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 11,910 | $83,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 128,100 | $83,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 16,600 | $83,000 | thousands by filing date | call |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20,103 | $82,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,019 | $82,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 64,763 | $82,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 222,700 | $82,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U507 | COM | 39,700 | $82,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 239,800 | $82,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 149,000 | $82,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 57,100 | $82,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 52,800 | $82,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 11,600 | $81,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,000 | $81,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 34,000 | $81,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,300 | $81,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,500 | $81,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 19,712 | $81,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 28,900 | $81,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 17,396 | $81,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,500 | $80,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 11,199 | $80,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 11,434 | $80,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 47,100 | $80,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 44,400 | $80,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,600 | $80,000 | thousands by filing date | put |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 37,636 | $80,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 26,100 | $80,000 | thousands by filing date | call |
| AKANDA CORP | 00971M106 | COMMON SHARES | 10,016 | $80,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 45,000 | $80,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,283 | $79,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,300 | $79,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,200 | $79,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,000 | $79,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 31,800 | $79,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,778 | $79,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 217,647 | $79,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,000 | $78,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,386 | $78,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,400 | $78,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 32,600 | $78,000 | thousands by filing date | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 17,464 | $78,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 31,303 | $77,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 11,100 | $77,000 | thousands by filing date | put |
| AGILETHOUGHT INC | 00857F100 | COM | 16,860 | $77,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,400 | $77,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 10,500 | $77,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 12,208 | $77,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 203,611 | $77,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,500 | $76,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 16,100 | $76,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 126,154 | $76,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,700 | $76,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 171,536 | $76,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 74,100 | $76,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 66,191 | $76,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 165,900 | $76,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,196 | $75,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 19,200 | $75,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,900 | $75,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 30,609 | $75,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 30,613 | $75,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 12,500 | $75,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,017 | $74,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,900 | $74,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 17,800 | $74,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 46,392 | $74,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 89,700 | $74,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 36,035 | $73,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,900 | $73,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 13,000 | $73,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 49,000 | $73,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 22,600 | $73,000 | thousands by filing date | put |
| MAXCYTE INC | 57777K106 | COM | 10,498 | $73,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 76,700 | $73,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,885 | $73,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 35,100 | $73,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 70,000 | $73,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 10,100 | $73,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 55,800 | $73,000 | thousands by filing date | put |
| DSS INC | 26253C102 | COM | 126,640 | $73,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,577 | $72,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 40,139 | $72,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 19,800 | $72,000 | thousands by filing date | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,599 | $72,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 22,900 | $72,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,200 | $71,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 36,100 | $71,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,100 | $71,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 23,200 | $71,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 11,008 | $71,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 29,789 | $71,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 87,123 | $71,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 86,100 | $71,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 40,168 | $71,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 57,965 | $71,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 38,014 | $71,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,000 | $70,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,739 | $70,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 66,200 | $70,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 36,379 | $70,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,504 | $70,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 15,513 | $70,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,100 | $70,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 83,300 | $70,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,100 | $70,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 17,000 | $70,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,000 | $69,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,685 | $69,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,000 | $69,000 | thousands by filing date | put |
| NEONODE INC | 64051M709 | CMN | 11,400 | $69,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 34,400 | $69,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 18,366 | $69,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 19,469 | $69,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,800 | $69,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 10,100 | $69,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098106 | CMN | 53,745 | $69,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 62,700 | $68,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 25,800 | $68,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 17,806 | $68,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 66,600 | $68,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 12,700 | $68,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 10,741 | $67,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,566 | $67,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 33,522 | $67,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 127,869 | $67,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 22,100 | $67,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,500 | $67,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 29,600 | $67,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,200 | $66,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,300 | $66,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,100 | $66,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,900 | $66,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,500 | $66,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,200 | $66,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 22,800 | $66,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 24,600 | $66,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 21,513 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,800 | $65,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,100 | $65,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 61,700 | $65,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 14,400 | $65,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,352 | $65,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,231 | $65,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 28,062 | $65,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 60,600 | $65,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 43,000 | $65,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 97,400 | $65,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 32,893 | $65,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,900 | $64,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,500 | $64,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 13,400 | $64,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 26,500 | $64,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,013 | $64,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 22,800 | $64,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 10,700 | $64,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 49,499 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 17,600 | $64,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 89,638 | $64,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 24,500 | $64,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 27,800 | $64,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 82,507 | $64,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 23,740 | $64,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 58,484 | $64,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 32,300 | $64,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,700 | $63,000 | thousands by filing date | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 19,300 | $63,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 11,100 | $63,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 20,719 | $63,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 27,700 | $63,000 | thousands by filing date | call |
| MY SIZE INC | 62844N208 | COM NEW | 181,307 | $63,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 33,600 | $63,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,827 | $62,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 18,552 | $62,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 35,302 | $62,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 27,200 | $62,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 28,028 | $62,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 25,900 | $62,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 28,500 | $62,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 57,380 | $62,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 95,900 | $62,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 116,800 | $62,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 86,781 | $62,000 | thousands by filing date | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 18,570 | $61,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,400 | $61,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 14,062 | $61,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 19,000 | $61,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 58,307 | $61,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 85,500 | $61,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 11,200 | $61,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 29,700 | $61,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,120 | $60,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 11,400 | $60,000 | thousands by filing date | put |
| USIO INC | 917313108 | CMN | 16,672 | $60,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 36,627 | $60,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 35,010 | $60,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 29,651 | $60,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 53,631 | $60,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,730 | $59,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,700 | $59,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,257 | $59,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 29,994 | $59,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,500 | $59,000 | thousands by filing date | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 29,248 | $59,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,124 | $59,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 106,766 | $59,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 31,898 | $59,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,700 | $58,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,900 | $58,000 | thousands by filing date | call |
| SEMILEDS CORP | 816645204 | COM NEW | 17,438 | $58,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,900 | $58,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 30,700 | $58,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 165,900 | $58,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 14,200 | $58,000 | thousands by filing date | call |
| XORTX Therapeutics Inc | 98420Q207 | COM | 29,214 | $58,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 176,363 | $58,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 260,950 | $58,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 19,179 | $57,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 22,900 | $57,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,400 | $57,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,495 | $57,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,800 | $57,000 | thousands by filing date | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 21,971 | $57,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 54,500 | $57,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 24,100 | $57,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 27,800 | $57,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 121,499 | $57,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 11,845 | $57,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,500 | $56,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,166 | $56,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,300 | $56,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,747 | $56,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,300 | $56,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 146,200 | $56,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 19,400 | $56,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 10,800 | $56,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 50,800 | $56,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 19,300 | $56,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 72,188 | $56,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 10,652 | $55,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,495 | $55,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 17,902 | $55,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,000 | $55,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,800 | $55,000 | thousands by filing date | put |
| RENOVORX INC | 75989R107 | COM NEW | 18,582 | $54,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 18,838 | $54,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 47,640 | $54,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 38,737 | $54,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 114,400 | $54,000 | thousands by filing date | put |
| CREATD INC | 225265107 | COM | 46,805 | $54,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 22,393 | $54,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 26,100 | $54,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,700 | $53,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,400 | $53,000 | thousands by filing date | put |
| IRIDEX CORP | 462684101 | COM | 11,358 | $53,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,600 | $53,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,400 | $53,000 | thousands by filing date | put |
| TROOPS INC | G9094C104 | SHS | 12,400 | $53,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 39,265 | $53,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 11,761 | $53,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,300 | $53,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 11,900 | $53,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 44,700 | $53,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 21,900 | $53,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,600 | $52,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 46,200 | $52,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 35,700 | $52,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 17,572 | $52,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 13,094 | $52,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,476 | $52,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 26,300 | $52,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 17,000 | $51,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,900 | $51,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 17,823 | $51,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 35,600 | $51,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 22,600 | $51,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 12,500 | $51,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,396 | $51,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,200 | $51,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 16,846 | $51,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,053 | $51,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 36,500 | $51,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 42,600 | $50,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 38,900 | $50,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 20,000 | $50,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 20,209 | $50,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 84,798 | $50,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 17,528 | $50,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 36,300 | $50,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 24,100 | $50,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 23,700 | $49,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 46,940 | $49,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 46,300 | $49,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,546 | $49,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 55,695 | $49,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 27,700 | $49,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 10,100 | $49,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 12,000 | $49,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,500 | $48,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 10,029 | $48,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,800 | $48,000 | thousands by filing date | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 34,264 | $48,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 18,500 | $48,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 36,500 | $48,000 | thousands by filing date | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,400 | $47,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 21,668 | $47,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 56,292 | $47,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,500 | $47,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 10,500 | $47,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 25,000 | $47,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 42,300 | $47,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 38,353 | $47,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 28,077 | $47,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 17,000 | $46,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 26,300 | $46,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 21,400 | $46,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,468 | $46,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 35,700 | $46,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 39,000 | $46,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 34,521 | $46,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 34,200 | $45,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,328 | $45,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 38,800 | $45,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 21,800 | $45,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 31,800 | $45,000 | thousands by filing date | put |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 26,200 | $45,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 108,677 | $45,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,800 | $44,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,200 | $44,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 30,000 | $44,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 12,900 | $44,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,400 | $44,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 73,218 | $44,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 37,500 | $44,000 | thousands by filing date | call |
| EASTSIDE DISTILLING INC | 277802302 | COM | 45,800 | $44,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 144,029 | $44,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,500 | $43,000 | thousands by filing date | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,715 | $43,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30,661 | $43,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,431 | $43,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,700 | $43,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 94,212 | $43,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 17,900 | $43,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 32,500 | $43,000 | thousands by filing date | call |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 49,944 | $43,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 194,396 | $43,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 59,100 | $43,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 28,426 | $43,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 18,779 | $43,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,500 | $42,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,000 | $42,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,294 | $42,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 13,103 | $42,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,600 | $42,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,515 | $42,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 17,686 | $42,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,426 | $42,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 16,294 | $42,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 55,083 | $42,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $42,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,324 | $41,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,300 | $41,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 29,000 | $41,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 17,283 | $41,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,400 | $41,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 61,733 | $41,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 130,954 | $41,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 29,899 | $41,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 30,600 | $41,000 | thousands by filing date | call |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 187,847 | $41,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,692 | $40,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,800 | $40,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 28,800 | $40,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 28,400 | $40,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 13,738 | $40,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 32,200 | $40,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 37,400 | $40,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 18,999 | $40,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,800 | $40,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 27,535 | $40,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 36,794 | $40,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,200 | $39,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 43,914 | $39,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 25,890 | $39,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,856 | $39,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,900 | $39,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 14,073 | $39,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,300 | $39,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,000 | $39,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 10,600 | $39,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 17,400 | $39,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 22,889 | $39,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 155,439 | $39,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,400 | $38,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,800 | $38,000 | thousands by filing date | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 34,777 | $38,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,600 | $38,000 | thousands by filing date | call |
| BK Technologies Corp. | 05587G104 | COM | 14,893 | $38,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 16,660 | $38,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 63,100 | $38,000 | thousands by filing date | put |
| IMV INC | 44974L103 | COM | 27,300 | $38,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,047 | $37,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,900 | $37,000 | thousands by filing date | call |
| USIO INC | 917313108 | CMN | 10,200 | $37,000 | thousands by filing date | call |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 11,996 | $37,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 19,971 | $37,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 66,049 | $37,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,300 | $36,000 | thousands by filing date | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 29,182 | $36,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 43,819 | $36,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 25,300 | $36,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 43,100 | $36,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 36,600 | $36,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 11,637 | $36,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 18,117 | $36,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 31,200 | $36,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 42,111 | $36,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 16,721 | $36,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 15,900 | $36,000 | thousands by filing date | call |
| MARPAI INC | 571354109 | CL A COM | 20,184 | $36,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 37,068 | $36,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,900 | $35,000 | thousands by filing date | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 14,742 | $35,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 25,924 | $35,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 20,807 | $35,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 50,722 | $35,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 32,674 | $35,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 16,400 | $35,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 21,187 | $35,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,018 | $34,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 15,500 | $34,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 23,221 | $34,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,800 | $34,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 64,800 | $34,000 | thousands by filing date | put |
| BRICKELL BIOTECH INC | 10802T105 | COM | 127,575 | $34,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 18,339 | $34,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 16,093 | $34,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 24,248 | $34,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C117 | SHS NEW | 17,479 | $34,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 11,911 | $33,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,900 | $33,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,274 | $33,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,400 | $33,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,100 | $33,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 18,417 | $33,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,500 | $33,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 33,800 | $33,000 | thousands by filing date | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $33,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 13,746 | $33,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 13,900 | $33,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 55,677 | $33,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 21,000 | $33,000 | thousands by filing date | put |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 34,379 | $33,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 162,770 | $33,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 15,500 | $32,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 152,608 | $32,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 35,367 | $32,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 55,020 | $32,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 17,376 | $32,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 17,100 | $31,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 10,722 | $31,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,000 | $31,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 12,300 | $31,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 19,400 | $31,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 28,746 | $31,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 40,000 | $31,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 11,300 | $31,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,328 | $31,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 72,700 | $31,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 10,200 | $30,000 | 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 |