13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,760 holding rows worth $404,340,209,000.
- Accession
- 0001446194-22-000005
- Filer
- CIK 1446194
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,271 entries on the cover page, a total value of $404,340,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,340,209,000 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 |
|---|---|---|---|---|---|---|
| ONCOCYTE CORP | 68235C107 | COM | 52,900 | $48,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 74,500 | $48,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 24,565 | $48,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 39,200 | $48,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,400 | $47,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 10,100 | $47,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,969 | $47,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,900 | $47,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,300 | $47,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,617 | $47,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,100 | $47,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,566 | $47,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,800 | $47,000 | thousands by filing date | call |
| INUVO INC | 46122W204 | COM NEW | 94,828 | $47,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,000 | $47,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 39,198 | $47,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 32,600 | $47,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 99,200 | $47,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 23,500 | $47,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 181,000 | $47,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 26,900 | $46,000 | thousands by filing date | call |
| ZEVIA PBC | 98955K104 | CL A | 16,217 | $46,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,237 | $46,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 28,100 | $46,000 | thousands by filing date | put |
| DATA I O CORP | 237690102 | COM | 15,017 | $46,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 176,659 | $46,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,900 | $46,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 44,600 | $46,000 | thousands by filing date | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 36,783 | $46,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 20,700 | $46,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 53,500 | $46,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 54,490 | $46,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 61,957 | $46,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 21,219 | $46,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 12,308 | $46,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,943 | $45,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 25,367 | $45,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 68,497 | $45,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 72,700 | $45,000 | thousands by filing date | put |
| CHECK CAP LTD | M2361E203 | SHS | 144,332 | $45,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 29,380 | $45,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 17,700 | $44,000 | thousands by filing date | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 51,944 | $44,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 35,643 | $44,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 12,100 | $44,000 | thousands by filing date | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 17,301 | $44,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 50,800 | $44,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 37,418 | $44,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,374 | $43,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,800 | $43,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,600 | $43,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 21,200 | $43,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,600 | $43,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,400 | $43,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 16,600 | $43,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 13,549 | $43,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 49,720 | $43,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 26,200 | $43,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 45,181 | $43,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 32,074 | $43,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 46,900 | $43,000 | thousands by filing date | put |
| STATERA BIOPHARMA INC | 857561104 | COM | 151,848 | $43,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 46,670 | $43,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 26,629 | $43,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 100,267 | $43,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,100 | $42,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 32,327 | $42,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 18,368 | $42,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 15,391 | $42,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,165 | $42,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,000 | $42,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,400 | $42,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,169 | $42,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 15,323 | $42,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 207,500 | $42,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 102,300 | $41,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,844 | $41,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 17,055 | $41,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 20,300 | $41,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,872 | $41,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,800 | $41,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 58,800 | $41,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 48,800 | $41,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 11,400 | $41,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 29,641 | $41,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,800 | $40,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,800 | $40,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,961 | $40,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 54,145 | $40,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,915 | $40,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 26,200 | $40,000 | thousands by filing date | put |
| BEST INC | 08653C502 | SPONSORED ADS | 33,925 | $40,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 37,599 | $40,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 33,200 | $40,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 10,984 | $40,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 23,887 | $40,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,800 | $40,000 | thousands by filing date | call |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 40,337 | $40,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 60,900 | $40,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 35,753 | $40,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 336,769 | $40,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,344 | $39,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,200 | $39,000 | thousands by filing date | call |
| IMMUNOME INC | 45257U108 | COM | 12,052 | $39,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,900 | $39,000 | thousands by filing date | put |
| WIDEPOINT CORP | 967590209 | COMMON | 16,150 | $39,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 37,000 | $39,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,278 | $39,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 93,124 | $39,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 33,785 | $39,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 36,100 | $39,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 46,130 | $39,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 45,000 | $39,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 62,642 | $39,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,800 | $38,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,200 | $38,000 | thousands by filing date | put |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 46,857 | $38,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 11,300 | $38,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 38,200 | $38,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,000 | $38,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M108 | COM | 33,503 | $38,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 93,300 | $38,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 63,300 | $38,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,700 | $37,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,900 | $37,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 10,300 | $37,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,800 | $37,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 60,373 | $37,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 61,400 | $37,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 39,600 | $37,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 221,388 | $37,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 16,613 | $37,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 149,500 | $37,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 188,993 | $37,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 12,600 | $37,000 | thousands by filing date | put |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 18,879 | $37,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 36,400 | $37,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 30,300 | $37,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 20,081 | $37,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,066 | $36,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,400 | $36,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,900 | $36,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,600 | $36,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 90,100 | $36,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 30,054 | $36,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 17,535 | $36,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 58,600 | $36,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 48,470 | $36,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,300 | $35,000 | thousands by filing date | call |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 10,316 | $35,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 38,100 | $35,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 58,700 | $35,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 39,470 | $35,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 51,900 | $35,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 60,100 | $35,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 61,000 | $35,000 | thousands by filing date | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,466 | $34,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,360 | $34,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 98,500 | $34,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 43,200 | $34,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,300 | $34,000 | thousands by filing date | call |
| BARNWELL INDS INC | 068221100 | COM | 14,469 | $34,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,700 | $34,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 11,500 | $34,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,600 | $34,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 13,900 | $34,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 11,800 | $34,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,959 | $34,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 31,800 | $34,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 31,519 | $34,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 228,700 | $34,000 | thousands by filing date | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,800 | $33,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,800 | $33,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,492 | $33,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 116,600 | $33,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 21,000 | $33,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 65,195 | $33,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,958 | $33,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 74,395 | $33,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 54,200 | $33,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 68,400 | $33,000 | thousands by filing date | call |
| EBET INC | 278700109 | COM | 13,700 | $33,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 10,000 | $33,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 54,500 | $33,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 76,100 | $33,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 91,300 | $32,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,500 | $32,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,600 | $32,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 14,191 | $32,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,800 | $32,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 29,200 | $32,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 39,244 | $32,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,278 | $32,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 31,437 | $32,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 17,400 | $32,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 78,900 | $32,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 10,600 | $32,000 | thousands by filing date | put |
| MARPAI INC | 571354109 | CL A COM | 33,260 | $32,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 98,397 | $32,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,900 | $31,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,600 | $31,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,100 | $31,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 67,614 | $31,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 39,565 | $31,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 71,375 | $31,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 26,600 | $31,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 19,900 | $31,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 43,000 | $31,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 14,800 | $31,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 27,400 | $31,000 | thousands by filing date | put |
| WORKSPORT LTD | 98139q209 | COM | 16,300 | $31,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 15,400 | $31,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 17,800 | $31,000 | thousands by filing date | call |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 34,786 | $31,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 25,400 | $31,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 65,061 | $31,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 26,020 | $31,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,500 | $30,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,800 | $30,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 15,829 | $30,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,000 | $30,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,400 | $30,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,900 | $30,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 12,600 | $30,000 | thousands by filing date | put |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 44,188 | $30,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 22,300 | $30,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 35,400 | $30,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 28,139 | $30,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 37,517 | $30,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 106,170 | $30,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 52,731 | $30,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 43,315 | $29,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 14,165 | $29,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,900 | $29,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 10,100 | $29,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 54,000 | $29,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,032 | $29,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,000 | $29,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,355 | $29,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 40,100 | $29,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,200 | $29,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 17,100 | $29,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 25,400 | $29,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,800 | $29,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 45,152 | $29,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 41,000 | $29,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 61,945 | $29,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 23,362 | $28,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,098 | $28,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,300 | $28,000 | thousands by filing date | call |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 43,307 | $28,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,700 | $28,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 18,000 | $28,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,606 | $28,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 23,700 | $28,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 27,268 | $28,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 35,548 | $28,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 44,600 | $28,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 113,000 | $28,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 16,100 | $28,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 44,000 | $28,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 26,847 | $28,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 13,800 | $28,000 | thousands by filing date | put |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 43,026 | $28,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 46,440 | $28,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,100 | $27,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,900 | $27,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 95,215 | $27,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 41,277 | $27,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,500 | $27,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 45,292 | $27,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 18,637 | $27,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 38,526 | $27,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 11,361 | $27,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 138,424 | $27,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 14,900 | $27,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,200 | $26,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,000 | $26,000 | thousands by filing date | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,609 | $26,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 11,559 | $26,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 12,500 | $26,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 31,300 | $26,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 59,952 | $26,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 72,919 | $26,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $26,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 40,000 | $26,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 45,551 | $26,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 37,140 | $26,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 49,200 | $26,000 | thousands by filing date | call |
| LIQTECH INTL INC | 53632A201 | COM | 57,811 | $26,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 56,679 | $26,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 32,085 | $26,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 14,300 | $26,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,400 | $25,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 111,800 | $25,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 29,300 | $25,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R117 | WARR | 37,789 | $25,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 10,177 | $25,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 21,900 | $25,000 | thousands by filing date | put |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 80,080 | $25,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 54,600 | $25,000 | thousands by filing date | call |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 18,100 | $25,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 38,400 | $25,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 17,000 | $25,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 14,600 | $25,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 228,100 | $25,000 | thousands by filing date | put |
| SENTAGE HOLDINGS INC | G8062B106 | ORD SHS | 41,520 | $25,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,637 | $24,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,300 | $24,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 36,000 | $24,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 57,425 | $24,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,100 | $24,000 | thousands by filing date | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 135,737 | $24,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,100 | $24,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,800 | $24,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 13,300 | $24,000 | thousands by filing date | call |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 17,536 | $24,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 96,776 | $24,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,709 | $24,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 10,078 | $24,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 12,000 | $24,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 42,300 | $24,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 56,666 | $24,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $23,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 11,400 | $23,000 | thousands by filing date | put |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 14,500 | $23,000 | thousands by filing date | put |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 23,502 | $23,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,552 | $23,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,300 | $23,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 11,700 | $23,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 123,600 | $23,000 | thousands by filing date | put |
| METACRINE INC | 59101E103 | COM | 46,864 | $23,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,000 | $23,000 | thousands by filing date | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 28,401 | $23,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 20,694 | $23,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 35,798 | $23,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 37,600 | $23,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 55,000 | $23,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 29,174 | $22,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 11,800 | $22,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 20,400 | $22,000 | thousands by filing date | put |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 19,336 | $22,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 48,900 | $22,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 21,400 | $22,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 13,211 | $22,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 33,695 | $22,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 77,100 | $22,000 | thousands by filing date | call |
| ACASTI PHARMA INC | 00430K873 | CL A | 25,962 | $22,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 41,813 | $22,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 18,200 | $22,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 18,559 | $22,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 157,519 | $22,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 21,000 | $21,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 37,692 | $21,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 17,300 | $21,000 | thousands by filing date | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 17,682 | $21,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 17,000 | $21,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 67,721 | $21,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 19,431 | $21,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 31,100 | $21,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 90,186 | $21,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 26,596 | $21,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 45,880 | $21,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,818 | $20,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 43,900 | $20,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 22,500 | $20,000 | thousands by filing date | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 38,824 | $20,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,935 | $20,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,100 | $20,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,900 | $20,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 57,187 | $20,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 24,800 | $20,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 118,373 | $19,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,036 | $19,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,500 | $19,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,400 | $19,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 22,100 | $19,000 | thousands by filing date | put |
| CYNGN INC | 23257B107 | COM | 16,572 | $19,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 88,532 | $19,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 23,100 | $19,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 29,300 | $19,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 19,100 | $19,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,051 | $19,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 88,215 | $19,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 13,594 | $18,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,800 | $18,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 19,786 | $18,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 43,932 | $18,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 26,152 | $18,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 13,356 | $18,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,000 | $18,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 30,100 | $18,000 | thousands by filing date | call |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 14,335 | $18,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 10,400 | $18,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 31,956 | $18,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 32,148 | $18,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 11,800 | $18,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,200 | $17,000 | thousands by filing date | put |
| GOLDMINING INC | 38149E101 | COM | 17,700 | $17,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,700 | $17,000 | thousands by filing date | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 65,844 | $17,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 16,000 | $17,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,300 | $17,000 | thousands by filing date | put |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 33,542 | $17,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 12,500 | $17,000 | thousands by filing date | put |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 79,878 | $17,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 18,200 | $17,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 20,590 | $17,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 66,228 | $17,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 16,652 | $17,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 118,600 | $17,000 | thousands by filing date | put |
| NIXXY INC COM NEW | 75630B303 | Stock | 16,106 | $16,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,569 | $16,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,272 | $16,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 21,900 | $16,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,500 | $16,000 | thousands by filing date | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 14,500 | $16,000 | thousands by filing date | call |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,014 | $16,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 69,171 | $16,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 12,196 | $16,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 11,000 | $16,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484200 | COM NEW | 37,499 | $16,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 20,678 | $16,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 69,262 | $16,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,600 | $15,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 13,641 | $15,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 24,000 | $15,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 15,800 | $15,000 | thousands by filing date | put |
| AIM IMMUNOTECH INC | 00901B105 | COM | 19,070 | $15,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 23,000 | $15,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 25,700 | $15,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 27,500 | $15,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 44,216 | $15,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,800 | $15,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 68,846 | $15,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 24,900 | $14,000 | thousands by filing date | put |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 10,389 | $14,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 21,308 | $14,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,100 | $14,000 | thousands by filing date | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,300 | $14,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 40,364 | $14,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 62,158 | $14,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 46,547 | $14,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 22,849 | $14,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 14,314 | $14,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 50,000 | $14,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 55,020 | $14,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 54,174 | $14,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 12,040 | $14,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 17,700 | $13,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18,500 | $13,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,138 | $13,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,300 | $13,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 42,188 | $13,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 111,966 | $13,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 15,800 | $13,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,800 | $13,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,598 | $13,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 16,024 | $13,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 15,393 | $13,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 12,164 | $13,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 65,600 | $13,000 | thousands by filing date | call |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 21,532 | $13,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,300 | $13,000 | thousands by filing date | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10,403 | $13,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 89,600 | $13,000 | thousands by filing date | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 33,245 | $13,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 11,900 | $13,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 35,400 | $13,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 39,682 | $13,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 11,138 | $13,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 65,789 | $13,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,076 | $12,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 41,900 | $12,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,527 | $12,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,900 | $12,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 96,320 | $12,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,867 | $12,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 12,193 | $12,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 13,900 | $12,000 | thousands by filing date | put |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 18,540 | $12,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 11,229 | $12,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 37,800 | $12,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 12,400 | $12,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 14,623 | $12,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 15,300 | $12,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 21,400 | $12,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 31,771 | $12,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,100 | $11,000 | thousands by filing date | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 51,150 | $11,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 35,327 | $11,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 37,413 | $11,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 13,110 | $11,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 11,000 | $11,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 17,618 | $11,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 24,000 | $11,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 10,900 | $11,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 34,839 | $11,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 28,000 | $11,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 68,774 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |